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 | |
|---|---|---|---|---|---|---|
1176
Gilat Satellite Networks
GILT
$756M
| $3.64M | ﹤0.01% |
513,873
+8,105
|
|
||
1177
Unilever
UL
$145B
| $3.63M | ﹤0.01% |
59,297
-694,630
|
|
||
1178
Telus
TU
$22.5B
| $3.62M | ﹤0.01% |
+225,223
|
|
||
|
DRD
1179
DRDGold
DRD
$2.42B
| $3.62M | ﹤0.01% |
271,284
-67,169
|
|
||
1180
TETRA Technologies
TTI
$1.03B
| $3.61M | ﹤0.01% |
+1,075,301
|
|
||
|
EU
1181
enCore Energy
EU
$479M
| $3.61M | ﹤0.01% |
1,262,065
+941,691
|
|
||
1182
TEGNA Inc
TGNA
$3.21B
| $3.6M | ﹤0.01% |
215,067
+138,065
|
|
||
1183
NextEra Energy
NEE
$175B
| $3.6M | ﹤0.01% |
51,921
-215,973
|
|
||
1184
America's Car Mart
CRMT
$151M
| $3.6M | ﹤0.01% |
+64,297
|
|
||
1185
Backblaze
BLZE
$294M
| $3.58M | ﹤0.01% |
651,202
+68,543
|
|
||
1186
The Bancorp
TBBK
$2.7B
| $3.58M | ﹤0.01% |
+62,765
|
|
||
1187
DocuSign
DOCU
$13.5B
| $3.52M | ﹤0.01% |
45,130
-250,314
|
|
||
1188
AMERISAFE
AMSF
$783M
| $3.51M | ﹤0.01% |
+80,324
|
|
||
1189
B2Gold
BTG
$5.48B
| $3.51M | ﹤0.01% |
+972,888
|
|
||
|
PONY
1190
Pony AI Inc
PONY
$5.63B
| $3.5M | ﹤0.01% |
265,503
+11,986
|
|
||
1191
Columbia Research Enhanced Core ETF
RECS
$3.83B
| $3.49M | ﹤0.01% |
+94,953
|
|
||
1192
Veracyte
VCYT
$3.11B
| $3.48M | ﹤0.01% |
128,657
+120,326
|
|
||
1193
Buckle
BKE
$2.88B
| $3.44M | ﹤0.01% |
75,859
-51,055
|
|
||
1194
Agilon Health
AGL
$239M
| $3.41M | ﹤0.01% |
1,484,114
+1,443,898
|
|
||
1195
SEI Investments
SEIC
$9.99B
| $3.39M | ﹤0.01% |
+37,760
|
|
||
1196
Corcept Therapeutics
CORT
$7.95B
| $3.39M | ﹤0.01% |
46,200
+41,040
|
|
||
1197
Compass Minerals
CMP
$741M
| $3.38M | ﹤0.01% |
168,287
-60,100
|
|
||
1198
Abacus Life
ABL
$632M
| $3.38M | ﹤0.01% |
657,251
+418,660
|
|
||
1199
D-Wave Quantum
QBTS
$8.19B
| $3.37M | ﹤0.01% |
+230,381
|
|
||
1200
Green Brick Partners
GRBK
$2.77B
| $3.36M | ﹤0.01% |
53,493
-143,744
|
|