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 | |
|---|---|---|---|---|---|---|
1326
Kaspi.kz JSC
KSPI
$14.6B
| $2.59M | ﹤0.01% |
+31,746
|
|
||
|
PINC
1327
DELISTED
Premier
PINC
| $2.58M | ﹤0.01% |
92,906
+26,076
|
|
||
|
NOAH
1328
Noah Holdings
NOAH
$649M
| $2.57M | ﹤0.01% |
222,163
+196,540
|
|
||
1329
Nextpower Inc
NXT
$13B
| $2.54M | ﹤0.01% |
34,301
-231,913
|
|
||
1330
Neuronetics
STIM
$114M
| $2.53M | ﹤0.01% |
925,110
+881,867
|
|
||
1331
Hecla Mining
HL
$12.8B
| $2.52M | ﹤0.01% |
208,270
-326,607
|
|
||
|
MTAL
1332
DELISTED
Metals Acquisition
MTAL
| $2.52M | ﹤0.01% |
206,353
+138,300
|
|
||
1333
Expensify
EXFY
$137M
| $2.52M | ﹤0.01% |
1,359,874
-187,877
|
|
||
1334
Atlantic Union Bankshares
AUB
$5.25B
| $2.51M | ﹤0.01% |
71,194
+47,001
|
|
||
|
CAI
1335
Caris Life Sciences
CAI
$7.73B
| $2.51M | ﹤0.01% |
82,975
+45,102
|
|
||
1336
iShares MSCI EAFE Growth ETF
EFG
$9.28B
| $2.51M | ﹤0.01% |
+22,040
|
|
||
1337
Axcelis
ACLS
$2.7B
| $2.51M | ﹤0.01% |
+25,684
|
|
||
1338
Dentsply Sirona
XRAY
$2.28B
| $2.51M | ﹤0.01% |
+197,506
|
|
||
1339
The Ensign Group
ENSG
$10.3B
| $2.5M | ﹤0.01% |
14,462
-83,087
|
|
||
1340
Globe Life
GL
$11.2B
| $2.5M | ﹤0.01% |
17,466
-130,214
|
|
||
1341
Viavi Solutions
VIAV
$3.94B
| $2.5M | ﹤0.01% |
196,752
-129,443
|
|
||
|
EVAC
1342
EQV Ventures Acquisition Corp II
EVAC
$586M
| $2.49M | ﹤0.01% |
+250,000
|
|
||
1343
TopBuild
BLD
$12.1B
| $2.48M | ﹤0.01% |
6,357
+4,848
|
|
||
1344
Gaotu Techedu
GOTU
$569M
| $2.48M | ﹤0.01% |
761,712
-26,829
|
|
||
1345
Wipro
WIT
$29.4B
| $2.48M | ﹤0.01% |
944,058
-4,681,736
|
|
||
1346
TAT Technologies
TATT
$504M
| $2.48M | ﹤0.01% |
56,339
-24,648
|
|
||
1347
CommScope
COMM
$4.14B
| $2.48M | ﹤0.01% |
160,078
-89,382
|
|
||
|
SRDX
1348
DELISTED
Surmodics
SRDX
| $2.46M | ﹤0.01% |
82,373
+48,105
|
|
||
1349
Jacobs Solutions
J
$16.2B
| $2.46M | ﹤0.01% |
16,389
+12,209
|
|
||
1350
Patterson-UTI
PTEN
$2.29B
| $2.44M | ﹤0.01% |
+471,487
|
|