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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 | |
|---|---|---|---|---|---|---|
1276
Q2 Holdings
QTWO
$2.76B
| $3.75M | ﹤0.01% |
79,297
+21,588
|
|
||
1277
Clearfield
CLFD
$543M
| $3.75M | ﹤0.01% |
141,659
-11,025
|
|
||
1278
Shattuck Labs
STTK
$321M
| $3.74M | ﹤0.01% |
581,471
+91,559
|
|
||
|
WCN
1279
Waste Connections
WCN
$40.4B
| $3.73M | ﹤0.01% |
22,982
-317,646
|
|
||
1280
Liberty Broadband Class A
LBRDA
$4.6B
| $3.73M | ﹤0.01% |
74,303
+700
|
|
||
1281
Embecta
EMBC
$190M
| $3.72M | ﹤0.01% |
421,273
+348,930
|
|
||
1282
Central Garden & Pet Co
CENT
$2.61B
| $3.71M | ﹤0.01% |
100,995
+24,663
|
|
||
1283
Vail Resorts
MTN
$4.84B
| $3.71M | ﹤0.01% |
28,933
+15,366
|
|
||
1284
Lexicon Pharmaceuticals
LXRX
$840M
| $3.71M | ﹤0.01% |
2,376,304
+1,113,937
|
|
||
1285
NetApp
NTAP
$31.4B
| $3.7M | ﹤0.01% |
36,176
+31,941
|
|
||
|
AIOT
1286
PowerFleet Inc
AIOT
$515M
| $3.69M | ﹤0.01% |
1,198,563
+133,088
|
|
||
|
CBIO
1287
Crescent Biopharma
CBIO
$484M
| $3.69M | ﹤0.01% |
200,780
+178,954
|
|
||
1288
Maximus
MMS
$3.22B
| $3.69M | ﹤0.01% |
+57,521
|
|
||
1289
Asbury Automotive
ABG
$3.69B
| $3.68M | ﹤0.01% |
18,846
+8,452
|
|
||
1290
Arrow Financial
AROW
$629M
| $3.67M | ﹤0.01% |
109,416
+59,029
|
|
||
1291
Glaukos
GKOS
$7.19B
| $3.67M | ﹤0.01% |
34,099
+26,855
|
|
||
1292
Zurn Elkay Water Solutions
ZWS
$7.86B
| $3.67M | ﹤0.01% |
81,752
+73,124
|
|
||
|
OFRM
1293
Once Upon a Farm PBC
OFRM
$727M
| $3.66M | ﹤0.01% |
+223,931
|
|
||
1294
Dolby
DLB
$5B
| $3.66M | ﹤0.01% |
60,931
-185,378
|
|
||
1295
Absci
ABSI
$1.01B
| $3.66M | ﹤0.01% |
+1,219,052
|
|
||
1296
Antero Resources
AR
$10.6B
| $3.66M | ﹤0.01% |
86,168
-402,241
|
|
||
|
SKE
1297
Skeena Resources
SKE
$3.09B
| $3.65M | ﹤0.01% |
+122,980
|
|
||
1298
Ryanair
RYAAY
$30.9B
| $3.65M | ﹤0.01% |
63,100
+23,700
|
|
||
1299
Knowles
KN
$3.38B
| $3.64M | ﹤0.01% |
141,574
-64,449
|
|
||
|
IVA
1300
Inventiva
IVA
$794M
| $3.63M | ﹤0.01% |
654,211
+482,118
|
|