Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
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 | 8.18% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
LeMaitre Vascular
LMAT
$2.42B
| $3.91M | ﹤0.01% |
48,228
-28,122
|
|
||
1152
CME Group
CME
$111B
| $3.9M | ﹤0.01% |
14,285
-89,065
|
|
||
1153
Comtech Telecommunications
CMTL
$143M
| $3.89M | ﹤0.01% |
735,775
+351,318
|
|
||
1154
Gogo Inc
GOGO
$614M
| $3.89M | ﹤0.01% |
835,084
+640,069
|
|
||
1155
Enerpac Tool Group
EPAC
$1.92B
| $3.84M | ﹤0.01% |
100,304
+92,198
|
|
||
1156
Apogee Therapeutics
APGE
$4.97B
| $3.83M | ﹤0.01% |
50,744
+43,717
|
|
||
1157
FormFactor
FORM
$6.79B
| $3.83M | ﹤0.01% |
+68,653
|
|
||
|
URG
1158
Ur-Energy
URG
$579M
| $3.82M | ﹤0.01% |
+2,747,167
|
|
||
1159
Cognex
CGNX
$7.96B
| $3.82M | ﹤0.01% |
106,038
-245,588
|
|
||
1160
Context Therapeutics
CNTX
$289M
| $3.81M | ﹤0.01% |
2,593,198
+2,557,448
|
|
||
1161
Universal Insurance Holdings
UVE
$945M
| $3.81M | ﹤0.01% |
112,749
-18,478
|
|
||
|
FRGE
1162
DELISTED
Forge Global Holdings
FRGE
| $3.8M | ﹤0.01% |
85,316
+12,223
|
|
||
1163
nVent Electric
NVT
$17.4B
| $3.8M | ﹤0.01% |
+37,276
|
|
||
1164
Bank OZK
OZK
$4.85B
| $3.8M | ﹤0.01% |
82,574
-6,043
|
|
||
1165
Helios Technologies
HLIO
$2.17B
| $3.79M | ﹤0.01% |
70,831
+8,548
|
|
||
|
CCC
1166
CCC Intelligent Solutions
CCC
$3.69B
| $3.79M | ﹤0.01% |
476,488
-1,656,420
|
|
||
|
LIF
1167
Life360
LIF
$3.49B
| $3.78M | ﹤0.01% |
58,932
-341,563
|
|
||
1168
Birkenstock
BIRK
$6.63B
| $3.78M | ﹤0.01% |
92,369
+46,151
|
|
||
1169
Rithm Capital
RITM
$5.37B
| $3.76M | ﹤0.01% |
344,552
-708,835
|
|
||
1170
Compass Diversified
CODI
$454M
| $3.75M | ﹤0.01% |
780,482
+744,063
|
|
||
1171
Arhaus
ARHS
$999M
| $3.72M | ﹤0.01% |
+332,275
|
|
||
1172
TETRA Technologies
TTI
$1.1B
| $3.72M | ﹤0.01% |
396,897
-411,755
|
|
||
|
OPRA
1173
Opera Ltd
OPRA
$1.32B
| $3.69M | ﹤0.01% |
260,468
-391,497
|
|
||
1174
Under Armour Class C
UA
$2.66B
| $3.68M | ﹤0.01% |
+767,643
|
|
||
1175
American Express
AXP
$208B
| $3.68M | ﹤0.01% |
9,954
+3,954
|
|