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 | |
|---|---|---|---|---|---|---|
1201
STAAR Surgical
STAA
$853M
| $3.42M | ﹤0.01% |
+127,273
|
|
||
|
SARO
1202
StandardAero Inc
SARO
$9.48B
| $3.42M | ﹤0.01% |
125,251
-319,326
|
|
||
1203
United Fire Group
UFCS
$945M
| $3.4M | ﹤0.01% |
111,825
+26,429
|
|
||
1204
Daily Journal
DJCO
$725M
| $3.4M | ﹤0.01% |
7,313
+27
|
|
||
1205
Radware
RDWR
$1.08B
| $3.4M | ﹤0.01% |
128,197
+62,770
|
|
||
1206
Runway Growth Finance
RWAY
$267M
| $3.39M | ﹤0.01% |
333,757
+214,027
|
|
||
1207
Medpace
MEDP
$13.2B
| $3.39M | ﹤0.01% |
6,592
+5,623
|
|
||
1208
Everpure, Inc.
PSTG
$20.2B
| $3.39M | ﹤0.01% |
40,393
-460,116
|
|
||
1209
Dorian LPG
LPG
$1.48B
| $3.38M | ﹤0.01% |
+113,458
|
|
||
1210
Axon Enterprise
AXON
$42.6B
| $3.36M | ﹤0.01% |
+4,682
|
|
||
1211
Adtran
ADTN
$819M
| $3.36M | ﹤0.01% |
358,052
-458,481
|
|
||
1212
Louisiana-Pacific
LPX
$5.51B
| $3.36M | ﹤0.01% |
37,778
-203,855
|
|
||
|
VIA
1213
Via Transportation Inc
VIA
$1.5B
| $3.35M | ﹤0.01% |
+69,696
|
|
||
1214
Red Rock Resorts
RRR
$3.44B
| $3.35M | ﹤0.01% |
54,816
-127,093
|
|
||
1215
Evertec
EVTC
$1.76B
| $3.35M | ﹤0.01% |
99,066
-16,810
|
|
||
1216
Axogen
AXGN
$1.59B
| $3.34M | ﹤0.01% |
187,308
-454,126
|
|
||
1217
ArriVent BioPharma
AVBP
$1.12B
| $3.33M | ﹤0.01% |
+180,223
|
|
||
1218
German American Bancorp
GABC
$1.51B
| $3.32M | ﹤0.01% |
84,655
+45,281
|
|
||
1219
LCI Industries
LCII
$3.06B
| $3.32M | ﹤0.01% |
+35,652
|
|
||
|
SPR
1220
DELISTED
Spirit AeroSystems
SPR
| $3.32M | ﹤0.01% |
86,020
-138,026
|
|
||
1221
Alto Neuroscience
ANRO
$649M
| $3.32M | ﹤0.01% |
825,225
-112,182
|
|
||
1222
Quanterix
QTRX
$236M
| $3.31M | ﹤0.01% |
608,708
+164,517
|
|
||
1223
Enanta Pharmaceuticals
ENTA
$405M
| $3.3M | ﹤0.01% |
275,389
-582,023
|
|
||
1224
Packaging Corp of America
PKG
$19.7B
| $3.29M | ﹤0.01% |
15,100
-36,520
|
|
||
1225
Columbia Financial
CLBK
$1.85B
| $3.28M | ﹤0.01% |
218,745
+72,067
|
|