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 | |
|---|---|---|---|---|---|---|
1276
ABM Industries
ABM
$2.89B
| $2.91M | ﹤0.01% |
63,171
+43,704
|
|
||
1277
Vanda Pharmaceuticals
VNDA
$392M
| $2.9M | ﹤0.01% |
581,247
+109,527
|
|
||
1278
Mitsubishi UFJ Financial
MUFG
$186B
| $2.9M | ﹤0.01% |
+181,810
|
|
||
1279
American Axle
AXL
$751M
| $2.89M | ﹤0.01% |
480,535
-485,616
|
|
||
1280
Atlas Lithium Corp
ATLX
$102M
| $2.87M | ﹤0.01% |
602,090
+533,795
|
|
||
1281
Li Auto
LI
$16.9B
| $2.87M | ﹤0.01% |
113,070
+82,217
|
|
||
|
ZEPP
1282
Zepp Health
ZEPP
$407M
| $2.86M | ﹤0.01% |
+62,569
|
|
||
1283
Amplify Energy
AMPY
$191M
| $2.84M | ﹤0.01% |
541,213
+350,743
|
|
||
1284
Kilroy Realty
KRC
$4.74B
| $2.83M | ﹤0.01% |
+67,064
|
|
||
1285
Ouster
OUST
$1.33B
| $2.83M | ﹤0.01% |
104,701
-582,559
|
|
||
1286
SI-BONE Inc
SIBN
$799M
| $2.83M | ﹤0.01% |
192,280
-243,933
|
|
||
1287
Lantronix
LTRX
$234M
| $2.83M | ﹤0.01% |
619,063
+172,899
|
|
||
1288
FTI Consulting
FCN
$5.27B
| $2.83M | ﹤0.01% |
+17,490
|
|
||
1289
ArcBest
ARCB
$1.74B
| $2.82M | ﹤0.01% |
40,408
-73,693
|
|
||
1290
Sonic Automotive
SAH
$2.24B
| $2.81M | ﹤0.01% |
36,985
-16,695
|
|
||
1291
Fractyl Health
GUTS
$307M
| $2.81M | ﹤0.01% |
+1,769,776
|
|
||
1292
Vicor
VICR
$4.27B
| $2.81M | ﹤0.01% |
+56,535
|
|
||
1293
Vesta Real Estate
VTMX
$2.64B
| $2.81M | ﹤0.01% |
99,349
+22,848
|
|
||
1294
Matthews International
MATW
$827M
| $2.8M | ﹤0.01% |
115,371
+94,666
|
|
||
1295
Deckers Outdoor
DECK
$15.2B
| $2.8M | ﹤0.01% |
27,618
+17,312
|
|
||
1296
TEGNA Inc
TGNA
$3.15B
| $2.79M | ﹤0.01% |
137,408
-77,659
|
|
||
1297
RXO
RXO
$2.46B
| $2.79M | ﹤0.01% |
181,449
-271,762
|
|
||
1298
Bio-Techne
TECH
$9.14B
| $2.79M | ﹤0.01% |
+50,089
|
|
||
1299
WillScot Mobile Mini Holdings
WSC
$3.62B
| $2.78M | ﹤0.01% |
131,741
+56,407
|
|
||
1300
Taylor Morrison
TMHC
$6.08B
| $2.78M | ﹤0.01% |
42,126
+34,097
|
|