Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$4.08B | |
| 2 | +$565M | |
| 3 | +$523M | |
| 4 |
Netflix
NFLX
|
+$444M |
| 5 |
Bank of America
BAC
|
+$434M |
Top Sells
| 1 | +$738M | |
| 2 | +$586M | |
| 3 | +$581M | |
| 4 |
CRH
CRH
|
+$430M |
| 5 |
Lockheed Martin
LMT
|
+$406M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
SELLAS Life Sciences
SLS
$289M
| $3.8M | ﹤0.01% |
2,357,999
-357,490
|
|
||
|
OSG
1152
Octave Specialty Group
OSG
$365M
| $3.8M | ﹤0.01% |
455,074
-193,081
|
|
||
1153
ProShares UltraPro QQQ
TQQQ
$29.3B
| $3.79M | ﹤0.01% |
+73,400
|
|
||
1154
Korea Electric Power
KEP
$21.4B
| $3.79M | ﹤0.01% |
290,132
+98,687
|
|
||
1155
Burford Capital
BUR
$1.97B
| $3.78M | ﹤0.01% |
316,211
-269,568
|
|
||
1156
AngioDynamics
ANGO
$541M
| $3.78M | ﹤0.01% |
338,147
-67,971
|
|
||
1157
Simulations Plus
SLP
$386M
| $3.77M | ﹤0.01% |
250,482
+117,204
|
|
||
1158
Caleres
CAL
$451M
| $3.77M | ﹤0.01% |
+289,358
|
|
||
1159
Qualcomm
QCOM
$191B
| $3.77M | ﹤0.01% |
22,673
-5,227
|
|
||
1160
Maravai LifeSciences
MRVI
$522M
| $3.77M | ﹤0.01% |
1,313,025
+990,915
|
|
||
1161
Ducommun
DCO
$1.41B
| $3.76M | ﹤0.01% |
39,092
-32,453
|
|
||
1162
Methanex
MEOH
$3.05B
| $3.76M | ﹤0.01% |
94,503
-74,510
|
|
||
1163
Ormat Technologies
ORA
$6.89B
| $3.74M | ﹤0.01% |
38,900
+21,700
|
|
||
1164
Dover
DOV
$27.3B
| $3.74M | ﹤0.01% |
+22,435
|
|
||
1165
Boston Beer
SAM
$2.16B
| $3.73M | ﹤0.01% |
17,635
-15,176
|
|
||
1166
Alamo Group
ALG
$2.15B
| $3.72M | ﹤0.01% |
19,498
+517
|
|
||
1167
DraftKings
DKNG
$17.7B
| $3.71M | ﹤0.01% |
99,148
-179,004
|
|
||
1168
The Greenbrier Companies
GBX
$1.47B
| $3.71M | ﹤0.01% |
+80,256
|
|
||
1169
Janus International
JBI
$945M
| $3.7M | ﹤0.01% |
374,782
+299,904
|
|
||
1170
Energy Recovery
ERII
$767M
| $3.69M | ﹤0.01% |
239,389
+189,175
|
|
||
1171
Sonoco
SON
$4.19B
| $3.69M | ﹤0.01% |
85,581
+44,294
|
|
||
1172
TriplePoint Venture Growth BDC
TPVG
$268M
| $3.67M | ﹤0.01% |
636,114
+106,913
|
|
||
1173
Snowflake
SNOW
$74.6B
| $3.67M | ﹤0.01% |
16,273
+13,060
|
|
||
|
GRDN
1174
Guardian Pharmacy Services
GRDN
$1.91B
| $3.67M | ﹤0.01% |
139,897
+124,455
|
|
||
1175
Invesco QQQ Trust
QQQ
$404B
| $3.67M | ﹤0.01% |
+6,107
|
|