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 | |
|---|---|---|---|---|---|---|
1201
TJX Companies
TJX
$163B
| $3.36M | ﹤0.01% |
27,182
-335,057
|
|
||
1202
Vuzix
VUZI
$181M
| $3.36M | ﹤0.01% |
1,149,107
+657,041
|
|
||
1203
Interparfums
IPAR
$2.8B
| $3.34M | ﹤0.01% |
25,472
+4,800
|
|
||
1204
CSG Systems International
CSGS
$2.24B
| $3.32M | ﹤0.01% |
+50,857
|
|
||
1205
Compañía de Cervecerías Unidas
CCU
$2.39B
| $3.3M | ﹤0.01% |
255,380
+116,418
|
|
||
|
EMX
1206
DELISTED
EMX Royalty
EMX
| $3.29M | ﹤0.01% |
1,304,509
+305,232
|
|
||
1207
Viavi Solutions
VIAV
$3.77B
| $3.28M | ﹤0.01% |
326,195
-750,137
|
|
||
1208
FTAI Infrastructure
FIP
$515M
| $3.27M | ﹤0.01% |
529,502
+428,116
|
|
||
1209
Banco de Chile
BCH
$18.4B
| $3.27M | ﹤0.01% |
107,344
-143,068
|
|
||
1210
Aclaris Therapeutics
ACRS
$251M
| $3.26M | ﹤0.01% |
2,292,449
-20,477
|
|
||
1211
ResMed
RMD
$35.7B
| $3.24M | ﹤0.01% |
12,575
-543,857
|
|
||
1212
Capital Southwest
CSWC
$1.2B
| $3.24M | ﹤0.01% |
147,162
-101,586
|
|
||
1213
Celestica
CLS
$35.8B
| $3.23M | ﹤0.01% |
20,677
-102,511
|
|
||
1214
International Money Express
IMXI
$449M
| $3.22M | ﹤0.01% |
318,672
+106,585
|
|
||
1215
JELD-WEN Holding
JELD
$182M
| $3.22M | ﹤0.01% |
820,209
+617,136
|
|
||
1216
Spire Global
SPIR
$246M
| $3.21M | ﹤0.01% |
269,401
+98,925
|
|
||
1217
Hecla Mining
HL
$9.94B
| $3.2M | ﹤0.01% |
534,877
-56,846
|
|
||
1218
Fidelis Insurance
FIHL
$1.89B
| $3.2M | ﹤0.01% |
192,943
+143,418
|
|
||
1219
CarGurus
CARG
$3.39B
| $3.2M | ﹤0.01% |
95,514
+30,388
|
|
||
1220
Silicon Motion
SIMO
$2.95B
| $3.19M | ﹤0.01% |
42,461
-2,359
|
|
||
|
UPB
1221
Upstream Bio Inc
UPB
$1.33B
| $3.19M | ﹤0.01% |
290,526
-14,437
|
|
||
1222
Simon Property Group
SPG
$59.7B
| $3.18M | ﹤0.01% |
19,787
+15,033
|
|
||
1223
Millicom
TIGO
$8.41B
| $3.18M | ﹤0.01% |
84,885
+74,542
|
|
||
1224
Caledonia Mining Corp
CMCL
$544M
| $3.18M | ﹤0.01% |
164,533
+122,022
|
|
||
1225
First Trust Cloud Computing ETF
SKYY
$3.15B
| $3.18M | ﹤0.01% |
+26,105
|
|