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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 | |
|---|---|---|---|---|---|---|
1176
TRX Gold Corp
TRX
$300M
| $4.74M | 0.01% |
3,159,119
+1,357,411
|
|
||
1177
Franklin FTSE India ETF
FLIN
$2.48B
| $4.74M | 0.01% |
+142,567
|
|
||
1178
Medpace
MEDP
$13.3B
| $4.73M | 0.01% |
9,853
-35,098
|
|
||
|
NFGC
1179
New Found Gold
NFGC
$565M
| $4.73M | 0.01% |
2,437,006
+1,904,167
|
|
||
1180
Varonis Systems
VRNS
$3.78B
| $4.72M | 0.01% |
219,952
+65,588
|
|
||
1181
Sotera Health
SHC
$4.67B
| $4.69M | 0.01% |
327,298
+87,128
|
|
||
|
VSXY
1182
Victoria's Secret
VSXY
$5.9B
| $4.69M | 0.01% |
101,165
-1,691,562
|
|
||
1183
ODDITY Tech
ODD
$621M
| $4.66M | 0.01% |
348,057
+13,519
|
|
||
1184
Red Violet
RDVT
$758M
| $4.66M | 0.01% |
134,589
+46,683
|
|
||
1185
Four Corners Property Trust
FCPT
$2.76B
| $4.65M | 0.01% |
196,408
-766,796
|
|
||
|
TIGR
1186
UP Fintech Holding
TIGR
$858M
| $4.64M | 0.01% |
735,743
-1,283,454
|
|
||
1187
Omnicell
OMCL
$1.74B
| $4.62M | ﹤0.01% |
138,390
+110,265
|
|
||
|
BRCB
1188
Black Rock Coffee Bar Inc
BRCB
$139M
| $4.61M | ﹤0.01% |
356,785
+194,538
|
|
||
1189
Bowman Consulting
BWMN
$536M
| $4.6M | ﹤0.01% |
161,591
+72,914
|
|
||
1190
QuinStreet
QNST
$707M
| $4.58M | ﹤0.01% |
381,511
-286,330
|
|
||
1191
iShares Global Tech ETF
IXN
$9.23B
| $4.57M | ﹤0.01% |
+45,747
|
|
||
1192
RXO
RXO
$4.74B
| $4.54M | ﹤0.01% |
310,800
+284,241
|
|
||
1193
Assembly Biosciences
ASMB
$441M
| $4.53M | ﹤0.01% |
163,400
+34,325
|
|
||
1194
Federal Signal
FSS
$6.75B
| $4.53M | ﹤0.01% |
+41,923
|
|
||
1195
Exelon
EXC
$46.7B
| $4.53M | ﹤0.01% |
92,462
-285,736
|
|
||
|
FPI
1196
Farmland Partners
FPI
$432M
| $4.51M | ﹤0.01% |
401,966
-41,185
|
|
||
1197
G-III Apparel Group
GIII
$1.44B
| $4.51M | ﹤0.01% |
162,859
-323,861
|
|
||
1198
Herbalife
HLF
$1.26B
| $4.49M | ﹤0.01% |
305,187
+185,337
|
|
||
1199
Coherent
COHR
$71.1B
| $4.49M | ﹤0.01% |
18,851
+16,151
|
|
||
1200
DXC Technology
DXC
$1.43B
| $4.48M | ﹤0.01% |
356,556
+141,712
|
|