Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$3.93B | |
| 2 | +$556M | |
| 3 | +$492M | |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| 1 | +$636M | |
| 2 | +$572M | |
| 3 | +$502M | |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1151
Octave Specialty Group
OSG
$235M
| $3.8M | ﹤0.01% |
455,074
-193,081
|
|
||
1152
ProShares UltraPro QQQ
TQQQ
$27B
| $3.79M | ﹤0.01% |
+73,400
|
|
||
1153
Korea Electric Power
KEP
$21B
| $3.79M | ﹤0.01% |
290,132
+98,687
|
|
||
1154
Burford Capital
BUR
$1.8B
| $3.78M | ﹤0.01% |
316,211
-269,568
|
|
||
1155
AngioDynamics
ANGO
$455M
| $3.78M | ﹤0.01% |
338,147
-67,971
|
|
||
1156
Simulations Plus
SLP
$251M
| $3.77M | ﹤0.01% |
250,482
+117,204
|
|
||
1157
Caleres
CAL
$333M
| $3.77M | ﹤0.01% |
+289,358
|
|
||
1158
Qualcomm
QCOM
$143B
| $3.77M | ﹤0.01% |
22,673
-5,227
|
|
||
1159
Maravai LifeSciences
MRVI
$520M
| $3.77M | ﹤0.01% |
1,313,025
+990,915
|
|
||
1160
Ducommun
DCO
$1.94B
| $3.76M | ﹤0.01% |
39,092
-32,453
|
|
||
1161
Methanex
MEOH
$4.14B
| $3.76M | ﹤0.01% |
94,503
-74,510
|
|
||
1162
Ormat Technologies
ORA
$6.6B
| $3.74M | ﹤0.01% |
38,900
+21,700
|
|
||
1163
Dover
DOV
$28.4B
| $3.74M | ﹤0.01% |
+22,435
|
|
||
1164
Boston Beer
SAM
$2.42B
| $3.73M | ﹤0.01% |
17,635
-15,176
|
|
||
1165
Alamo Group
ALG
$2.13B
| $3.72M | ﹤0.01% |
19,498
+517
|
|
||
1166
DraftKings
DKNG
$12.6B
| $3.71M | ﹤0.01% |
99,148
-179,004
|
|
||
1167
The Greenbrier Companies
GBX
$1.66B
| $3.71M | ﹤0.01% |
+80,256
|
|
||
1168
Janus International
JBI
$772M
| $3.7M | ﹤0.01% |
374,782
+299,904
|
|
||
1169
Energy Recovery
ERII
$569M
| $3.69M | ﹤0.01% |
239,389
+189,175
|
|
||
1170
Sonoco
SON
$5.24B
| $3.69M | ﹤0.01% |
85,581
+44,294
|
|
||
1171
TriplePoint Venture Growth BDC
TPVG
$212M
| $3.67M | ﹤0.01% |
636,114
+106,913
|
|
||
1172
Snowflake
SNOW
$61.4B
| $3.67M | ﹤0.01% |
16,273
+13,060
|
|
||
|
GRDN
1173
Guardian Pharmacy Services
GRDN
$2.12B
| $3.67M | ﹤0.01% |
139,897
+124,455
|
|
||
1174
Invesco QQQ Trust
QQQ
$393B
| $3.67M | ﹤0.01% |
+6,107
|
|
||
1175
Vitesse Energy
VTS
$792M
| $3.63M | ﹤0.01% |
+156,323
|
|