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 | |
|---|---|---|---|---|---|---|
1226
CSG Systems International
CSGS
$2.28B
| $3.27M | ﹤0.01% |
50,810
-47
|
|
||
1227
Yext
YEXT
$674M
| $3.27M | ﹤0.01% |
383,904
+14,725
|
|
||
1228
Pitney Bowes
PBI
$1.58B
| $3.27M | ﹤0.01% |
286,223
+136,547
|
|
||
1229
Aclaris Therapeutics
ACRS
$444M
| $3.26M | ﹤0.01% |
1,718,130
-574,319
|
|
||
1230
Helios Technologies
HLIO
$2.18B
| $3.25M | ﹤0.01% |
62,283
-1,949
|
|
||
1231
AGNC Investment
AGNC
$11.8B
| $3.24M | ﹤0.01% |
331,311
-452,195
|
|
||
1232
RPM International
RPM
$13B
| $3.24M | ﹤0.01% |
27,490
+23,990
|
|
||
1233
Phreesia
PHR
$684M
| $3.22M | ﹤0.01% |
136,848
-281,636
|
|
||
1234
Chubb
CB
$127B
| $3.21M | ﹤0.01% |
+11,383
|
|
||
1235
CTS Corp
CTS
$1.38B
| $3.2M | ﹤0.01% |
80,242
-14,362
|
|
||
1236
Excelerate Energy
EE
$1.15B
| $3.2M | ﹤0.01% |
127,168
-164,982
|
|
||
1237
QuantumScape Corp
QS
$4.29B
| $3.2M | ﹤0.01% |
259,891
-151,510
|
|
||
1238
Real Brokerage
REAX
$520M
| $3.2M | ﹤0.01% |
765,764
+737,702
|
|
||
1239
CMS Energy
CMS
$23.4B
| $3.18M | ﹤0.01% |
+43,453
|
|
||
1240
A10 Networks
ATEN
$1.48B
| $3.18M | ﹤0.01% |
175,083
-442,588
|
|
||
1241
Hologic
HOLX
$16.8B
| $3.17M | ﹤0.01% |
46,936
-270,341
|
|
||
1242
CSX Corp
CSX
$75B
| $3.16M | ﹤0.01% |
89,008
-910,992
|
|
||
1243
Ooma
OOMA
$392M
| $3.15M | ﹤0.01% |
262,396
+66,609
|
|
||
1244
Nomura Holdings
NMR
$23.1B
| $3.14M | ﹤0.01% |
431,945
+319,958
|
|
||
|
MIAX
1245
Miami International Holdings
MIAX
$3.76B
| $3.14M | ﹤0.01% |
+77,960
|
|
||
1246
Viatris
VTRS
$16.2B
| $3.14M | ﹤0.01% |
316,673
-263,784
|
|
||
1247
Buckle
BKE
$2.58B
| $3.11M | ﹤0.01% |
53,028
-22,831
|
|
||
1248
Delcath Systems
DCTH
$326M
| $3.1M | ﹤0.01% |
288,763
-194,496
|
|
||
1249
Cabaletta Bio
CABA
$320M
| $3.1M | ﹤0.01% |
1,326,043
+1,135,086
|
|
||
1250
Perdoceo Education
PRDO
$2.14B
| $3.09M | ﹤0.01% |
82,171
+1,959
|
|