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 | |
|---|---|---|---|---|---|---|
1326
Ooma
OOMA
$313M
| $2.53M | ﹤0.01% |
195,787
+13,321
|
|
||
1327
Park National Corp
PRK
$2.51B
| $2.51M | ﹤0.01% |
15,030
+1,651
|
|
||
1328
RLX Technology
RLX
$3.13B
| $2.5M | ﹤0.01% |
1,133,093
+257,103
|
|
||
1329
Weibo
WB
$2.46B
| $2.5M | ﹤0.01% |
+262,542
|
|
||
1330
Unifirst Corp
UNF
$2.92B
| $2.5M | ﹤0.01% |
13,262
+8,315
|
|
||
|
VRNA
1331
DELISTED
Verona Pharma
VRNA
| $2.49M | ﹤0.01% |
26,350
+14,017
|
|
||
|
GPMT
1332
Granite Point Mortgage Trust
GPMT
$130M
| $2.49M | ﹤0.01% |
1,007,221
+996,647
|
|
||
1333
GE Vernova
GEV
$157B
| $2.49M | ﹤0.01% |
4,700
-7,273
|
|
||
1334
Inseego
INSG
$173M
| $2.48M | ﹤0.01% |
300,964
-193,344
|
|
||
1335
TAT Technologies
TATT
$519M
| $2.47M | ﹤0.01% |
80,987
+19,428
|
|
||
1336
Invesco China Technology ETF
CQQQ
$1.78B
| $2.46M | ﹤0.01% |
+55,611
|
|
||
1337
1st Source
SRCE
$1.5B
| $2.45M | ﹤0.01% |
+39,542
|
|
||
1338
United Fire Group
UFCS
$947M
| $2.45M | ﹤0.01% |
85,396
-26,880
|
|
||
1339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.44M | ﹤0.01% |
26,000
|
|
||
1340
CPI Card Group
PMTS
$149M
| $2.44M | ﹤0.01% |
102,834
+10,930
|
|
||
1341
CoreCivic
CXW
$1.8B
| $2.41M | ﹤0.01% |
114,510
-314,853
|
|
||
1342
AerSale
ASLE
$282M
| $2.4M | ﹤0.01% |
399,967
-207,673
|
|
||
1343
Ultragenyx Pharmaceutical
RARE
$3.19B
| $2.4M | ﹤0.01% |
65,871
-268,207
|
|
||
1344
Aspen Aerogels
ASPN
$255M
| $2.39M | ﹤0.01% |
404,006
+98,171
|
|
||
1345
First Interstate BancSystem
FIBK
$3.22B
| $2.39M | ﹤0.01% |
82,812
+40,266
|
|
||
1346
Kaltura
KLTR
$237M
| $2.37M | ﹤0.01% |
1,179,526
-372,880
|
|
||
1347
Standard Motor Products
SMP
$823M
| $2.37M | ﹤0.01% |
77,127
+47,028
|
|
||
1348
CompoSecure Inc
CMPO
$2.56B
| $2.37M | ﹤0.01% |
167,976
+37,313
|
|
||
1349
M-tron Industries
MPTI
$149M
| $2.36M | ﹤0.01% |
56,263
+17,943
|
|
||
1350
Hawaiian Electric Industries
HE
$2.01B
| $2.35M | ﹤0.01% |
221,491
+190,487
|
|