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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 | |
|---|---|---|---|---|---|---|
1251
Dick's Sporting Goods
DKS
$19.2B
| $3.95M | ﹤0.01% |
19,922
-342,671
|
|
||
1252
American Financial Group
AFG
$11B
| $3.93M | ﹤0.01% |
30,754
+27,618
|
|
||
1253
TAL Education Group
TAL
$5.66B
| $3.92M | ﹤0.01% |
+344,473
|
|
||
1254
Equinox Gold
EQX
$8.08B
| $3.91M | ﹤0.01% |
270,540
-818,534
|
|
||
1255
Samsara
IOT
$18.8B
| $3.91M | ﹤0.01% |
123,352
-436,277
|
|
||
1256
Hilton Grand Vacations
HGV
$3.92B
| $3.91M | ﹤0.01% |
99,869
-129,167
|
|
||
1257
Douglas Emmett
DEI
$2.08B
| $3.9M | ﹤0.01% |
414,245
-518,822
|
|
||
1258
Protolabs
PRLB
$1.76B
| $3.9M | ﹤0.01% |
+68,355
|
|
||
1259
Forte Biosciences
FBRX
$344M
| $3.89M | ﹤0.01% |
150,307
+114,010
|
|
||
1260
Bloomin' Brands
BLMN
$690M
| $3.87M | ﹤0.01% |
716,128
-427,653
|
|
||
1261
Cognex
CGNX
$9.77B
| $3.86M | ﹤0.01% |
78,691
-27,347
|
|
||
1262
Sweetgreen
SG
$1.09B
| $3.84M | ﹤0.01% |
740,513
+202,368
|
|
||
1263
BWX Technologies
BWXT
$16.8B
| $3.84M | ﹤0.01% |
18,782
-34,462
|
|
||
1264
Parsons
PSN
$6.04B
| $3.84M | ﹤0.01% |
70,841
+44,303
|
|
||
1265
Wells Fargo
WFC
$252B
| $3.83M | ﹤0.01% |
48,100
-952,100
|
|
||
1266
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $3.83M | ﹤0.01% |
+67,400
|
|
||
1267
MannKind Corp
MNKD
$1.12B
| $3.83M | ﹤0.01% |
1,561,889
+1,297,596
|
|
||
1268
Intellicheck
IDN
$82M
| $3.81M | ﹤0.01% |
545,382
+68,342
|
|
||
1269
Ferrari
RACE
$64.4B
| $3.81M | ﹤0.01% |
11,305
-341,722
|
|
||
1270
iShares MSCI Italy ETF
EWI
$681M
| $3.8M | ﹤0.01% |
71,162
+56,042
|
|
||
|
PXED
1271
Phoenix Education Partners
PXED
$1.11B
| $3.8M | ﹤0.01% |
120,728
-81,581
|
|
||
1272
Expeditors International
EXPD
$21.5B
| $3.79M | ﹤0.01% |
+26,465
|
|
||
1273
AnaptysBio
ANAB
$1.52B
| $3.77M | ﹤0.01% |
+68,047
|
|
||
1274
Energy Services of America
ESOA
$292M
| $3.76M | ﹤0.01% |
+286,009
|
|
||
1275
Atlas Lithium Corp
ATLX
$100M
| $3.75M | ﹤0.01% |
862,443
+248,184
|
|