Marshall Wace Portfolio holdings
AUM
$93.4B
1-Year Est. Return
35.25%
This Fund
S&P 500
1 Year Est. Return
+35.25%
AUM
$104B
AUM Growth
+$12.8B
(+14%)
Holding
3,165
Top Buys
| 1 | +$3.35B | |
| 2 | +$2.85B | |
| 3 | +$999M | |
| 4 |
Coca-Cola
KO
|
+$685M |
| 5 |
Broadcom
AVGO
|
+$616M |
Top Sells
| 1 | +$1.38B | |
| 2 | +$1.12B | |
| 3 | +$678M | |
| 4 |
Boston Scientific
BSX
|
+$671M |
| 5 |
Cencora
COR
|
+$627M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 8.17% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
BJ's Restaurants
BJRI
$884M
| $4.37M | ﹤0.01% |
+111,001
|
|
||
1102
Amplify Energy
AMPY
$216M
| $4.36M | ﹤0.01% |
954,725
+413,512
|
|
||
1103
Nicolet Bankshares
NIC
$2.92B
| $4.33M | ﹤0.01% |
+35,668
|
|
||
1104
Genesco
GCO
$359M
| $4.32M | ﹤0.01% |
174,218
+121,814
|
|
||
|
FPI
1105
Farmland Partners
FPI
$443M
| $4.29M | ﹤0.01% |
443,151
+285,440
|
|
||
1106
Phillips 66
PSX
$70.6B
| $4.29M | ﹤0.01% |
33,268
-341,316
|
|
||
1107
Cullinan Oncology
CGEM
$967M
| $4.29M | ﹤0.01% |
414,359
+118,917
|
|
||
1108
Ezcorp Inc
EZPW
$2.03B
| $4.28M | ﹤0.01% |
220,485
-389,167
|
|
||
1109
Compass Minerals
CMP
$1.23B
| $4.27M | ﹤0.01% |
217,169
-154,497
|
|
||
1110
MediaAlpha
MAX
$436M
| $4.25M | ﹤0.01% |
328,388
+145,645
|
|
||
1111
Contango Silver & Gold Inc
CTGO
$691M
| $4.24M | ﹤0.01% |
160,543
-16,837
|
|
||
1112
Sotera Health
SHC
$4.35B
| $4.24M | ﹤0.01% |
+240,170
|
|
||
1113
InMode
INMD
$845M
| $4.24M | ﹤0.01% |
288,364
-302,152
|
|
||
|
PENG
1114
Penguin Solutions Inc
PENG
$2.38B
| $4.23M | ﹤0.01% |
216,346
-236,095
|
|
||
1115
Televisa
TV
$1.5B
| $4.21M | ﹤0.01% |
1,447,810
+1,273,818
|
|
||
1116
Ingevity
NGVT
$2.35B
| $4.21M | ﹤0.01% |
71,123
-157,078
|
|
||
1117
Sally Beauty Holdings
SBH
$1.14B
| $4.21M | ﹤0.01% |
295,099
+171,432
|
|
||
|
CMBT
1118
CMB.TECH NV
CMBT
$4.34B
| $4.21M | ﹤0.01% |
435,784
-1,420,217
|
|
||
1119
Bausch Health
BHC
$2.02B
| $4.2M | ﹤0.01% |
604,481
-208,598
|
|
||
1120
e.l.f. Beauty
ELF
$3.33B
| $4.19M | ﹤0.01% |
55,135
-71,206
|
|
||
|
FLNA
1121
Filana Therapeutics
FLNA
$57M
| $4.19M | ﹤0.01% |
2,115,307
+54,021
|
|
||
1122
Array Technologies
ARRY
$1.38B
| $4.18M | ﹤0.01% |
452,980
-1,127,824
|
|
||
|
SFIX
1123
DELISTED
Stitch Fix
SFIX
| $4.18M | ﹤0.01% |
795,337
-1,777,035
|
|
||
|
LX
1124
LexinFintech Holdings
LX
$321M
| $4.18M | ﹤0.01% |
1,276,823
-106,457
|
|
||
1125
Q2 Holdings
QTWO
$2.83B
| $4.16M | ﹤0.01% |
57,709
-473,945
|
|