Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$3.93B | |
| 2 | +$556M | |
| 3 | +$492M | |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| 1 | +$636M | |
| 2 | +$572M | |
| 3 | +$502M | |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vanda Pharmaceuticals
VNDA
$549M
| $2.9M | ﹤0.01% |
581,247
+109,527
|
|
||
1277
Mitsubishi UFJ Financial
MUFG
$192B
| $2.9M | ﹤0.01% |
+181,810
|
|
||
|
DCH
1278
Dauch Corp
DCH
$1.37B
| $2.89M | ﹤0.01% |
480,535
-485,616
|
|
||
1279
Atlas Lithium Corp
ATLX
$143M
| $2.87M | ﹤0.01% |
602,090
+533,795
|
|
||
1280
Li Auto
LI
$18.7B
| $2.87M | ﹤0.01% |
113,070
+82,217
|
|
||
|
ZEPP
1281
Zepp Health
ZEPP
$289M
| $2.86M | ﹤0.01% |
+62,569
|
|
||
1282
Amplify Energy
AMPY
$225M
| $2.84M | ﹤0.01% |
541,213
+350,743
|
|
||
1283
Kilroy Realty
KRC
$3.38B
| $2.83M | ﹤0.01% |
+67,064
|
|
||
1284
Ouster
OUST
$1.55B
| $2.83M | ﹤0.01% |
104,701
-582,559
|
|
||
1285
SI-BONE Inc
SIBN
$610M
| $2.83M | ﹤0.01% |
192,280
-243,933
|
|
||
1286
Lantronix
LTRX
$244M
| $2.83M | ﹤0.01% |
619,063
+172,899
|
|
||
1287
FTI Consulting
FCN
$4.97B
| $2.83M | ﹤0.01% |
+17,490
|
|
||
1288
ArcBest
ARCB
$2.09B
| $2.82M | ﹤0.01% |
40,408
-73,693
|
|
||
1289
Sonic Automotive
SAH
$2.03B
| $2.81M | ﹤0.01% |
36,985
-16,695
|
|
||
1290
Fractyl Health
GUTS
$72.1M
| $2.81M | ﹤0.01% |
+1,769,776
|
|
||
1291
Vicor
VICR
$7.98B
| $2.81M | ﹤0.01% |
+56,535
|
|
||
1292
Vesta Real Estate
VTMX
$2.84B
| $2.81M | ﹤0.01% |
99,349
+22,848
|
|
||
1293
Matthews International
MATW
$814M
| $2.8M | ﹤0.01% |
115,371
+94,666
|
|
||
1294
Deckers Outdoor
DECK
$14.9B
| $2.8M | ﹤0.01% |
27,618
+17,312
|
|
||
1295
TEGNA Inc
TGNA
$3.36B
| $2.79M | ﹤0.01% |
137,408
-77,659
|
|
||
1296
RXO
RXO
$2.09B
| $2.79M | ﹤0.01% |
181,449
-271,762
|
|
||
1297
Bio-Techne
TECH
$8.39B
| $2.79M | ﹤0.01% |
+50,089
|
|
||
1298
WillScot Mobile Mini Holdings
WSC
$3.52B
| $2.78M | ﹤0.01% |
131,741
+56,407
|
|
||
1299
Taylor Morrison
TMHC
$5.8B
| $2.78M | ﹤0.01% |
42,126
+34,097
|
|
||
|
MSIF
1300
MSC Income Fund Inc
MSIF
$576M
| $2.77M | ﹤0.01% |
+211,103
|
|