We are live on
!
Find out more
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
$93.4B
AUM Growth
-$10.4B
(-10%)
Holding
3,278
Top Buys
| 1 | +$3.97B | |
| 2 | +$527M | |
| 3 | +$449M | |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| 1 | +$4.21B | |
| 2 | +$2.87B | |
| 3 | +$831M | |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Teekay Tankers
TNK
$2.51B
| $5.21M | 0.01% |
71,005
+5,254
|
|
||
|
SARO
1127
StandardAero Inc
SARO
$8.63B
| $5.2M | 0.01% |
201,338
+48,286
|
|
||
1128
American Resources Corp
AREC
$232M
| $5.2M | 0.01% |
+2,148,227
|
|
||
1129
Legend Biotech
LEGN
$6.74B
| $5.19M | 0.01% |
287,123
-468,830
|
|
||
1130
LCI Industries
LCII
$2.22B
| $5.17M | 0.01% |
42,069
+20,443
|
|
||
1131
FirstCash
FCFS
$9.57B
| $5.16M | 0.01% |
27,463
-37,764
|
|
||
1132
SiTime
SITM
$19B
| $5.16M | 0.01% |
14,935
+14,267
|
|
||
1133
Vistra
VST
$49.4B
| $5.16M | 0.01% |
34,306
-48,274
|
|
||
1134
Kemper
KMPR
$1.46B
| $5.16M | 0.01% |
168,727
+81,152
|
|
||
|
FWDI
1135
Forward Industries Inc
FWDI
$317M
| $5.15M | 0.01% |
1,162,310
-184,285
|
|
||
1136
Telecom Argentina
TEO
$6.88B
| $5.13M | 0.01% |
439,031
+269,428
|
|
||
1137
Rapid7
RPD
$477M
| $5.09M | 0.01% |
923,594
-481,092
|
|
||
1138
Jack in the Box
JACK
$237M
| $5.08M | 0.01% |
525,790
+491,451
|
|
||
1139
Zura Bio
ZURA
$340M
| $5.07M | 0.01% |
852,340
-25,423
|
|
||
1140
Unilever
UL
$126B
| $5.06M | 0.01% |
88,895
+73,710
|
|
||
1141
Universal Insurance Holdings
UVE
$1.06B
| $5.06M | 0.01% |
148,164
+35,415
|
|
||
1142
Sagimet Biosciences
SGMT
$397M
| $5.04M | 0.01% |
966,253
+185,807
|
|
||
1143
PennyMac Financial
PFSI
$4.19B
| $5.03M | 0.01% |
+57,503
|
|
||
1144
JPMorgan Chase
JPM
$840B
| $5.02M | 0.01% |
17,080
+15,000
|
|
||
1145
SM Energy
SM
$7.5B
| $5.01M | 0.01% |
+160,747
|
|
||
|
CVSA
1146
Covista Inc
CVSA
$4.49B
| $5M | 0.01% |
43,398
+37,979
|
|
||
1147
Catalyst Pharmaceutical
CPRX
$3.84B
| $5M | 0.01% |
201,815
+188,588
|
|
||
1148
TC Energy
TRP
$72.2B
| $4.99M | 0.01% |
+79,789
|
|
||
1149
McGrath RentCorp
MGRC
$2.82B
| $4.99M | 0.01% |
45,205
+29,285
|
|
||
1150
Buckle
BKE
$2.32B
| $4.97M | 0.01% |
98,643
+6,116
|
|