Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$84.1B
AUM Growth
+$9.18B
(+12%)
Holding
3,151
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.14B | |
| 3 | +$488M | |
| 4 |
T-Mobile US
TMUS
|
+$421M |
| 5 |
Eli Lilly
LLY
|
+$399M |
Top Sells
| 1 | +$1.41B | |
| 2 | +$928M | |
| 3 | +$545M | |
| 4 |
Intuit
INTU
|
+$543M |
| 5 |
Meta Platforms (Facebook)
META
|
+$464M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Diodes
DIOD
$2.07B
| $4.28M | ﹤0.01% |
80,880
+73,135
|
|
||
1102
Dyne Therapeutics
DYN
$2.68B
| $4.26M | ﹤0.01% |
+447,807
|
|
||
|
JMIA
1103
Jumia Technologies
JMIA
$1.3B
| $4.25M | ﹤0.01% |
1,058,115
-1,268,013
|
|
||
1104
N-able
NABL
$1.4B
| $4.23M | ﹤0.01% |
521,675
+424,190
|
|
||
1105
InspireMD
NSPR
$89.4M
| $4.22M | ﹤0.01% |
1,860,405
|
|
||
|
FSUN
1106
FirstSun Capital Bancorp
FSUN
$907M
| $4.21M | ﹤0.01% |
121,063
-4,348
|
|
||
1107
O-I Glass
OI
$2.03B
| $4.2M | ﹤0.01% |
284,796
-87,872
|
|
||
1108
UWM Holdings
UWMC
$1.3B
| $4.2M | ﹤0.01% |
1,013,388
+230,705
|
|
||
1109
Freedom Holding
FRHC
$8.6B
| $4.19M | ﹤0.01% |
28,705
+2,620
|
|
||
1110
TriNet
TNET
$2.68B
| $4.18M | ﹤0.01% |
+57,210
|
|
||
1111
Evertec
EVTC
$1.86B
| $4.18M | ﹤0.01% |
115,876
+86,990
|
|
||
1112
Moelis & Co
MC
$4.69B
| $4.18M | ﹤0.01% |
67,023
+51,480
|
|
||
1113
nCino
NCNO
$2.96B
| $4.16M | ﹤0.01% |
+148,838
|
|
||
1114
Alamo Group
ALG
$2.01B
| $4.15M | ﹤0.01% |
+18,981
|
|
||
|
COOP
1115
DELISTED
Mr. Cooper
COOP
| $4.12M | ﹤0.01% |
27,600
-45,541
|
|
||
1116
Oportun Financial
OPRT
$213M
| $4.12M | ﹤0.01% |
575,110
-529,145
|
|
||
1117
StoneX
SNEX
$4.68B
| $4.11M | ﹤0.01% |
45,043
+37,693
|
|
||
1118
Bitcoin Depot
BTM
$142M
| $4.1M | ﹤0.01% |
+808,127
|
|
||
1119
Tyra Biosciences
TYRA
$840M
| $4.1M | ﹤0.01% |
428,108
+47,408
|
|
||
|
PARA
1120
DELISTED
Paramount Global Class B
PARA
| $4.09M | ﹤0.01% |
317,060
+145,910
|
|
||
|
BPMC
1121
DELISTED
Blueprint Medicines
BPMC
| $4.09M | ﹤0.01% |
31,900
+21,300
|
|
||
1122
European Wax Center
EWCZ
$166M
| $4.08M | ﹤0.01% |
724,149
+565,099
|
|
||
|
CNR
1123
Core Natural Resources Inc
CNR
$4.22B
| $4.07M | ﹤0.01% |
58,398
+15,863
|
|
||
1124
Lakeland Financial Corp
LKFN
$1.49B
| $4.06M | ﹤0.01% |
66,144
-7,371
|
|
||
1125
Newmark Group
NMRK
$2.96B
| $4.06M | ﹤0.01% |
+334,367
|
|