Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$4.08B | |
| 2 | +$565M | |
| 3 | +$523M | |
| 4 |
Netflix
NFLX
|
+$444M |
| 5 |
Bank of America
BAC
|
+$434M |
Top Sells
| 1 | +$738M | |
| 2 | +$586M | |
| 3 | +$581M | |
| 4 |
CRH
CRH
|
+$430M |
| 5 |
Lockheed Martin
LMT
|
+$406M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Columbia Financial
CLBK
$1.79B
| $3.28M | ﹤0.01% |
218,745
+72,067
|
|
||
1227
CSG Systems International
CSGS
$2.2B
| $3.27M | ﹤0.01% |
50,810
-47
|
|
||
1228
Yext
YEXT
$1.02B
| $3.27M | ﹤0.01% |
383,904
+14,725
|
|
||
1229
Pitney Bowes
PBI
$1.63B
| $3.27M | ﹤0.01% |
286,223
+136,547
|
|
||
1230
Aclaris Therapeutics
ACRS
$343M
| $3.26M | ﹤0.01% |
1,718,130
-574,319
|
|
||
1231
Helios Technologies
HLIO
$1.91B
| $3.25M | ﹤0.01% |
62,283
-1,949
|
|
||
1232
AGNC Investment
AGNC
$11.1B
| $3.24M | ﹤0.01% |
331,311
-452,195
|
|
||
1233
RPM International
RPM
$13.7B
| $3.24M | ﹤0.01% |
27,490
+23,990
|
|
||
1234
Phreesia
PHR
$1.01B
| $3.22M | ﹤0.01% |
136,848
-281,636
|
|
||
1235
Chubb
CB
$123B
| $3.21M | ﹤0.01% |
+11,383
|
|
||
1236
CTS Corp
CTS
$1.28B
| $3.2M | ﹤0.01% |
80,242
-14,362
|
|
||
1237
Excelerate Energy
EE
$858M
| $3.2M | ﹤0.01% |
127,168
-164,982
|
|
||
1238
QuantumScape
QS
$6.51B
| $3.2M | ﹤0.01% |
259,891
-151,510
|
|
||
1239
Real Brokerage
REAX
$845M
| $3.2M | ﹤0.01% |
765,764
+737,702
|
|
||
1240
CMS Energy
CMS
$21.5B
| $3.18M | ﹤0.01% |
+43,453
|
|
||
1241
A10 Networks
ATEN
$1.28B
| $3.18M | ﹤0.01% |
175,083
-442,588
|
|
||
1242
Hologic
HOLX
$16.8B
| $3.17M | ﹤0.01% |
46,936
-270,341
|
|
||
1243
CSX Corp
CSX
$69.2B
| $3.16M | ﹤0.01% |
89,008
-910,992
|
|
||
1244
Ooma
OOMA
$317M
| $3.15M | ﹤0.01% |
262,396
+66,609
|
|
||
1245
Nomura Holdings
NMR
$24.6B
| $3.14M | ﹤0.01% |
431,945
+319,958
|
|
||
|
MIAX
1246
Miami International Holdings
MIAX
$3.47B
| $3.14M | ﹤0.01% |
+77,960
|
|
||
1247
Viatris
VTRS
$13.4B
| $3.14M | ﹤0.01% |
316,673
-263,784
|
|
||
1248
Buckle
BKE
$2.92B
| $3.11M | ﹤0.01% |
53,028
-22,831
|
|
||
1249
Delcath Systems
DCTH
$356M
| $3.1M | ﹤0.01% |
288,763
-194,496
|
|
||
1250
Cabaletta Bio
CABA
$230M
| $3.1M | ﹤0.01% |
1,326,043
+1,135,086
|
|