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 | |
|---|---|---|---|---|---|---|
1276
NETSCOUT
NTCT
$1.95B
| $2.83M | ﹤0.01% |
+114,085
|
|
||
1277
Howard Hughes
HHH
$4.74B
| $2.83M | ﹤0.01% |
41,874
+27,975
|
|
||
1278
National CineMedia
NCMI
$365M
| $2.82M | ﹤0.01% |
582,121
-42,058
|
|
||
1279
Clarivate
CLVT
$2.21B
| $2.81M | ﹤0.01% |
652,854
+132,344
|
|
||
1280
Envista
NVST
$3.57B
| $2.8M | ﹤0.01% |
143,470
-175,341
|
|
||
|
NBIS
1281
Nebius Group N.V.
NBIS
$21.1B
| $2.8M | ﹤0.01% |
50,594
-1,741,850
|
|
||
1282
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.96B
| $2.79M | ﹤0.01% |
+71,000
|
|
||
1283
Magnachip Semiconductor
MX
$91.8M
| $2.78M | ﹤0.01% |
699,525
+288,664
|
|
||
|
FARO
1284
DELISTED
Faro Technologies
FARO
| $2.77M | ﹤0.01% |
+62,965
|
|
||
1285
QuantumScape Corp
QS
$6.27B
| $2.76M | ﹤0.01% |
+411,401
|
|
||
1286
Zoom
ZM
$25.6B
| $2.76M | ﹤0.01% |
35,400
+17,500
|
|
||
1287
Albertsons Companies
ACI
$9.43B
| $2.76M | ﹤0.01% |
128,267
-1,977,932
|
|
||
1288
Greif
GEF
$3.93B
| $2.75M | ﹤0.01% |
+42,337
|
|
||
1289
Varonis Systems
VRNS
$3.87B
| $2.74M | ﹤0.01% |
54,055
-162,190
|
|
||
1290
Progress Software
PRGS
$1.84B
| $2.74M | ﹤0.01% |
+42,925
|
|
||
1291
Victory Capital Holdings
VCTR
$4.1B
| $2.74M | ﹤0.01% |
43,025
-12,877
|
|
||
1292
Samsara
IOT
$20.5B
| $2.74M | ﹤0.01% |
68,860
+40,450
|
|
||
1293
Ericsson
ERIC
$32.2B
| $2.74M | ﹤0.01% |
+322,558
|
|
||
1294
Korea Electric Power
KEP
$21.2B
| $2.73M | ﹤0.01% |
191,445
+6,336
|
|
||
1295
Karooooo
KARO
$1.41B
| $2.72M | ﹤0.01% |
55,602
+48,644
|
|
||
1296
Hayward Holdings
HAYW
$3.35B
| $2.72M | ﹤0.01% |
196,916
+139,453
|
|
||
|
UMH
1297
UMH Properties
UMH
$1.36B
| $2.71M | ﹤0.01% |
161,689
-103,549
|
|
||
1298
IAC Inc
IAC
$3.03B
| $2.71M | ﹤0.01% |
+72,599
|
|
||
1299
NorthWestern Energy
NWE
$3.96B
| $2.71M | ﹤0.01% |
52,771
-137,211
|
|
||
|
OPLN
1300
Openlane
OPLN
$3.16B
| $2.71M | ﹤0.01% |
110,693
+34,775
|
|