Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$3.93B | |
| 2 | +$556M | |
| 3 | +$492M | |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| 1 | +$636M | |
| 2 | +$572M | |
| 3 | +$502M | |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
InspireMD
NSPR
$69.9M
| $4.48M | ﹤0.01% |
1,860,405
|
|
||
1077
LG Display
LPL
$4.1B
| $4.48M | ﹤0.01% |
858,294
+842,549
|
|
||
1078
Immunocore
IMCR
$1.65B
| $4.48M | ﹤0.01% |
123,242
-23,368
|
|
||
1079
EVgo
EVGO
$297M
| $4.47M | ﹤0.01% |
945,833
+496,125
|
|
||
1080
Visa
V
$594B
| $4.47M | ﹤0.01% |
13,082
-2,870
|
|
||
1081
Root
ROOT
$690M
| $4.45M | ﹤0.01% |
49,742
+19,933
|
|
||
1082
Goldman Sachs BDC
GSBD
$1.03B
| $4.45M | ﹤0.01% |
437,654
+274,836
|
|
||
1083
ACM Research
ACMR
$3.15B
| $4.44M | ﹤0.01% |
113,530
-120,677
|
|
||
1084
Coursera
COUR
$1.03B
| $4.43M | ﹤0.01% |
378,719
-184,414
|
|
||
1085
B&G Foods
BGS
$429M
| $4.43M | ﹤0.01% |
1,000,367
+299,727
|
|
||
1086
Contango ORE
CTGO
$445M
| $4.42M | ﹤0.01% |
177,380
+92,871
|
|
||
|
RITM.PRE
1087
Rithm Capital Corp 8.75% Series E Preferred Stock
RITM.PRE
| $4.42M | ﹤0.01% |
+177,850
|
|
||
1088
Ultragenyx Pharmaceutical
RARE
$2.15B
| $4.39M | ﹤0.01% |
146,094
+80,223
|
|
||
|
WAY
1089
Waystar Holding Corp
WAY
$4.71B
| $4.38M | ﹤0.01% |
+115,416
|
|
||
1090
Westlake Corp
WLK
$13.7B
| $4.35M | ﹤0.01% |
56,461
+48,350
|
|
||
1091
Kura Oncology
KURA
$802M
| $4.33M | ﹤0.01% |
488,753
+446,390
|
|
||
1092
Lionsgate Studios
LION
$2.84B
| $4.31M | ﹤0.01% |
624,495
-1,129,151
|
|
||
1093
Fluence Energy
FLNC
$2.27B
| $4.28M | ﹤0.01% |
396,006
+172,406
|
|
||
1094
Huntsman Corp
HUN
$2.04B
| $4.27M | ﹤0.01% |
476,009
-2,022,081
|
|
||
1095
Stem
STEM
$90.6M
| $4.27M | ﹤0.01% |
243,758
+213,686
|
|
||
1096
loanDepot
LDI
$570M
| $4.26M | ﹤0.01% |
+1,386,002
|
|
||
1097
Cognyte Software
CGNT
$623M
| $4.25M | ﹤0.01% |
506,256
-250,620
|
|
||
1098
Pembina Pipeline
PBA
$25.9B
| $4.24M | ﹤0.01% |
104,904
+98,168
|
|
||
1099
Upbound Group
UPBD
$1.06B
| $4.23M | ﹤0.01% |
179,019
-505,971
|
|
||
|
GEMI
1100
Gemini Space Station
GEMI
$1.02B
| $4.22M | ﹤0.01% |
+176,025
|
|