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 | 21.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
GrafTech
EAF
$351M
| $2.7M | ﹤0.01% |
278,253
+158,705
|
|
||
1302
AST SpaceMobile
ASTS
$17B
| $2.7M | ﹤0.01% |
57,703
-516,605
|
|
||
1303
Gartner
IT
$16.7B
| $2.7M | ﹤0.01% |
6,669
-1,324
|
|
||
1304
ARK Fintech Innovation ETF
ARKF
$1.31B
| $2.69M | ﹤0.01% |
53,577
-39,482
|
|
||
|
ACRE
1305
Ares Commercial Real Estate
ACRE
$271M
| $2.69M | ﹤0.01% |
+562,974
|
|
||
1306
U-Haul Holding Co Series N
UHAL.B
$8.97B
| $2.68M | ﹤0.01% |
49,338
+29,396
|
|
||
1307
Transocean
RIG
$4.42B
| $2.68M | ﹤0.01% |
1,034,734
-1,037,134
|
|
||
1308
Tecnoglass
TGLS
$2.09B
| $2.66M | ﹤0.01% |
34,408
-66,411
|
|
||
1309
Sunrun
RUN
$4.33B
| $2.66M | ﹤0.01% |
325,247
-794,868
|
|
||
1310
Customers Bancorp
CUBI
$2.28B
| $2.65M | ﹤0.01% |
+45,127
|
|
||
1311
Seneca Foods Class A
SENEA
$833M
| $2.65M | ﹤0.01% |
26,133
+10,413
|
|
||
|
NYAX
1312
Nayax
NYAX
$1.53B
| $2.65M | ﹤0.01% |
+52,701
|
|
||
1313
Berry Corp
BRY
$269M
| $2.64M | ﹤0.01% |
954,004
+700,863
|
|
||
1314
Healthcare Services Group
HCSG
$1.22B
| $2.64M | ﹤0.01% |
+175,468
|
|
||
1315
Erasca
ERAS
$732M
| $2.63M | ﹤0.01% |
2,074,425
+47,398
|
|
||
1316
SmartRent
SMRT
$274M
| $2.63M | ﹤0.01% |
2,657,531
+1,853,247
|
|
||
1317
Chart Industries
GTLS
$9.15B
| $2.63M | ﹤0.01% |
15,947
-74,340
|
|
||
1318
Newell Brands
NWL
$1.43B
| $2.62M | ﹤0.01% |
486,025
+309,936
|
|
||
1319
Perdoceo Education
PRDO
$2B
| $2.62M | ﹤0.01% |
80,212
+52,762
|
|
||
1320
Vitamin Cottage Natural Grocers
NGVC
$743M
| $2.6M | ﹤0.01% |
66,142
-91,910
|
|
||
1321
Neogen
NEOG
$1.39B
| $2.59M | ﹤0.01% |
+542,491
|
|
||
|
ATYR
1322
aTyr Pharma
ATYR
$73.8M
| $2.59M | ﹤0.01% |
511,412
-327,040
|
|
||
1323
Verra Mobility
VRRM
$3.7B
| $2.57M | ﹤0.01% |
101,117
+87,319
|
|
||
1324
JPMorgan Active Growth ETF
JGRO
$7.48B
| $2.56M | ﹤0.01% |
+29,707
|
|
||
1325
Mohawk Industries
MHK
$6.61B
| $2.56M | ﹤0.01% |
24,386
-91,628
|
|