We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PLG
1226
Platinum Group Metals
PLG
$178M
| $4.19M | ﹤0.01% |
2,365,081
+1,944,075
|
|
||
1227
Ambev
ABEV
$48.4B
| $4.18M | ﹤0.01% |
+1,432,447
|
|
||
1228
Certara
CERT
$820M
| $4.17M | ﹤0.01% |
730,882
-67,300
|
|
||
1229
FreightCar America
RAIL
$150M
| $4.17M | ﹤0.01% |
522,639
+76,219
|
|
||
|
RAL
1230
Ralliant Corp
RAL
$6.99B
| $4.13M | ﹤0.01% |
99,337
-140,785
|
|
||
|
LGN
1231
Legence Corp
LGN
$6.2B
| $4.13M | ﹤0.01% |
73,153
-227,349
|
|
||
1232
Vanda Pharmaceuticals
VNDA
$367M
| $4.12M | ﹤0.01% |
+596,002
|
|
||
1233
Woodward
WWD
$21.9B
| $4.11M | ﹤0.01% |
+11,481
|
|
||
1234
Biglari Holdings Class A
BH.A
$1.03B
| $4.11M | ﹤0.01% |
2,358
+1,681
|
|
||
1235
Immunovant
IMVT
$6.4B
| $4.11M | ﹤0.01% |
+165,300
|
|
||
1236
Zevra Therapeutics
ZVRA
$767M
| $4.1M | ﹤0.01% |
439,952
-229,790
|
|
||
1237
Pennant Group
PNTG
$1.12B
| $4.09M | ﹤0.01% |
134,283
-83,353
|
|
||
1238
O-I Glass
OI
$1.39B
| $4.08M | ﹤0.01% |
388,382
+284,884
|
|
||
1239
Enviri
NVRI
$576M
| $4.08M | ﹤0.01% |
208,006
+152,006
|
|
||
|
EXK
1240
Endeavour Silver
EXK
$2.4B
| $4.07M | ﹤0.01% |
+437,587
|
|
||
1241
TPG
TPG
$6.7B
| $4.07M | ﹤0.01% |
+100,466
|
|
||
1242
Avient
AVNT
$3.21B
| $4.06M | ﹤0.01% |
111,946
+20,545
|
|
||
1243
Weave Communications
WEAV
$434M
| $4.06M | ﹤0.01% |
+878,231
|
|
||
1244
Marcus Corp
MCS
$649M
| $4.05M | ﹤0.01% |
235,616
-75,675
|
|
||
|
ACH
1245
Accendra Health
ACH
$210M
| $4.02M | ﹤0.01% |
1,761,004
+1,226,988
|
|
||
1246
Copa Holdings
CPA
$5.24B
| $3.99M | ﹤0.01% |
35,107
-128,242
|
|
||
1247
GCM Grosvenor
GCMG
$678M
| $3.98M | ﹤0.01% |
406,504
-405,899
|
|
||
|
ASIC
1248
Ategrity Specialty Insurance
ASIC
$1.01B
| $3.97M | ﹤0.01% |
200,612
+100,718
|
|
||
1249
Alto Neuroscience
ANRO
$691M
| $3.96M | ﹤0.01% |
176,347
-16,762
|
|
||
1250
Cooper-Standard Automotive
CPS
$507M
| $3.96M | ﹤0.01% |
141,987
-63,989
|
|