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 | |
|---|---|---|---|---|---|---|
1126
Talkspace
TALK
$538M
| $4.06M | ﹤0.01% |
1,461,345
-1,074,202
|
|
||
1127
Navient
NAVI
$1.18B
| $4.05M | ﹤0.01% |
287,130
-429,123
|
|
||
1128
BlackRock TCP Capital
TCPC
$493M
| $4.04M | ﹤0.01% |
+525,266
|
|
||
1129
Collegium Pharmaceutical
COLL
$1.47B
| $4.04M | ﹤0.01% |
+136,721
|
|
||
|
PRSU
1130
Pursuit Attractions and Hospitality Inc
PRSU
$966M
| $4.04M | ﹤0.01% |
140,046
-67,260
|
|
||
1131
Credo Technology Group
CRDO
$25.2B
| $4.04M | ﹤0.01% |
43,599
-16,922
|
|
||
1132
CTS Corp
CTS
$1.23B
| $4.03M | ﹤0.01% |
94,604
+56,953
|
|
||
1133
AngioDynamics
ANGO
$507M
| $4.03M | ﹤0.01% |
406,118
-21,956
|
|
||
1134
Innovative Solutions & Support
ISSC
$151M
| $4.02M | ﹤0.01% |
289,827
+95,178
|
|
||
1135
Teekay Tankers
TNK
$2.16B
| $4.02M | ﹤0.01% |
96,417
+12,158
|
|
||
1136
The Honest Company
HNST
$288M
| $4.01M | ﹤0.01% |
788,688
+210,030
|
|
||
1137
Expensify
EXFY
$141M
| $4.01M | ﹤0.01% |
1,547,751
-121,006
|
|
||
1138
Pampa Energía
PAM
$4.84B
| $3.97M | ﹤0.01% |
57,153
+10,195
|
|
||
1139
LendingTree
TREE
$672M
| $3.96M | ﹤0.01% |
106,955
-39,128
|
|
||
1140
Blackstone Mortgage Trust
BXMT
$3.09B
| $3.96M | ﹤0.01% |
205,713
-305,118
|
|
||
1141
EPR Properties
EPR
$3.9B
| $3.95M | ﹤0.01% |
+67,761
|
|
||
1142
American Axle
AXL
$739M
| $3.94M | ﹤0.01% |
966,151
+163,690
|
|
||
|
CCRD
1143
DELISTED
CoreCard
CCRD
| $3.94M | ﹤0.01% |
135,927
+80,072
|
|
||
1144
Apogee Therapeutics
APGE
$4.47B
| $3.93M | ﹤0.01% |
90,568
+78,969
|
|
||
1145
Frequency Electronics
FEIM
$277M
| $3.92M | ﹤0.01% |
172,453
-18,684
|
|
||
|
TPC
1146
Tutor Perini Cor
TPC
$3.15B
| $3.91M | ﹤0.01% |
83,647
+73,407
|
|
||
1147
Golar LNG
GLNG
$3.93B
| $3.91M | ﹤0.01% |
94,833
+81,142
|
|
||
1148
Vista Energy
VIST
$5.09B
| $3.91M | ﹤0.01% |
81,680
-8,666
|
|
||
|
MLNK
1149
DELISTED
MeridianLink
MLNK
| $3.88M | ﹤0.01% |
239,176
+201,318
|
|
||
1150
DoubleVerify
DV
$1.68B
| $3.84M | ﹤0.01% |
256,669
+189,920
|
|