Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$84.1B
AUM Growth
+$9.18B
(+12%)
Holding
3,151
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.14B | |
| 3 | +$488M | |
| 4 |
T-Mobile US
TMUS
|
+$421M |
| 5 |
Eli Lilly
LLY
|
+$399M |
Top Sells
| 1 | +$1.41B | |
| 2 | +$928M | |
| 3 | +$545M | |
| 4 |
Intuit
INTU
|
+$543M |
| 5 |
Meta Platforms (Facebook)
META
|
+$464M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
La-Z-Boy
LZB
$1.54B
| $3M | ﹤0.01% |
80,753
+43,749
|
|
||
1252
Etsy
ETSY
$5.47B
| $3M | ﹤0.01% |
+59,828
|
|
||
1253
REV Group
REVG
$2.97B
| $2.99M | ﹤0.01% |
62,786
+22,153
|
|
||
1254
Western Digital
WDC
$58.9B
| $2.99M | ﹤0.01% |
46,672
+12,872
|
|
||
1255
BJ's Restaurants
BJRI
$833M
| $2.98M | ﹤0.01% |
+66,902
|
|
||
1256
Driven Brands
DRVN
$2.44B
| $2.98M | ﹤0.01% |
169,749
+37,863
|
|
||
1257
Qfin Holdings
QFIN
$2.51B
| $2.98M | ﹤0.01% |
68,715
-1,248,733
|
|
||
|
DEC
1258
Diversified Energy Company
DEC
$1.13B
| $2.98M | ﹤0.01% |
202,986
+161,465
|
|
||
1259
B&G Foods
BGS
$344M
| $2.96M | ﹤0.01% |
700,640
+595,571
|
|
||
1260
Brookfield Asset Management
BAM
$84.4B
| $2.96M | ﹤0.01% |
53,555
-1,142,189
|
|
||
1261
PennyMac Financial
PFSI
$6.85B
| $2.96M | ﹤0.01% |
+29,658
|
|
||
1262
Quanterix
QTRX
$297M
| $2.95M | ﹤0.01% |
+444,191
|
|
||
1263
Nutrien
NTR
$29.8B
| $2.94M | ﹤0.01% |
50,469
+41,447
|
|
||
1264
IO Biotech
IOBT
$43.8M
| $2.93M | ﹤0.01% |
2,105,262
|
|
||
1265
First Financial Bankshares
FFIN
$4.28B
| $2.91M | ﹤0.01% |
80,943
+74,343
|
|
||
1266
PACS Group
PACS
$6.01B
| $2.91M | ﹤0.01% |
225,369
+10,484
|
|
||
|
ALE
1267
DELISTED
Allete
ALE
| $2.9M | ﹤0.01% |
45,274
+36,682
|
|
||
1268
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.89M | ﹤0.01% |
38,500
+26,800
|
|
||
1269
VTEX
VTEX
$668M
| $2.88M | ﹤0.01% |
436,713
-525,899
|
|
||
1270
Ironwood Pharmaceuticals
IRWD
$548M
| $2.88M | ﹤0.01% |
3,993,557
+3,436,036
|
|
||
1271
Korn Ferry
KFY
$3.45B
| $2.87M | ﹤0.01% |
+39,141
|
|
||
1272
Epsilon Energy
EPSN
$129M
| $2.87M | ﹤0.01% |
+388,810
|
|
||
1273
ASGN Inc
ASGN
$2.06B
| $2.86M | ﹤0.01% |
57,352
+43,316
|
|
||
1274
Pearson
PSO
$8.92B
| $2.85M | ﹤0.01% |
190,870
+107,538
|
|
||
1275
Gaotu Techedu
GOTU
$562M
| $2.85M | ﹤0.01% |
788,541
+767,394
|
|