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Marshall Wace Portfolio holdings
AUM
$93.4B
1-Year Est. Return
35.25%
This Fund
S&P 500
1 Year Est. Return
+35.25%
AUM
$93.4B
AUM Growth
-$10.4B
(-10%)
Holding
3,278
Top Buys
| 1 | +$3.97B | |
| 2 | +$527M | |
| 3 | +$449M | |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| 1 | +$4.21B | |
| 2 | +$2.87B | |
| 3 | +$831M | |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
GSI Technology
GSIT
$301M
| $3.28M | ﹤0.01% |
639,027
-88,050
|
|
||
1352
Fortuna Silver Mines
FSM
$2.66B
| $3.28M | ﹤0.01% |
+330,279
|
|
||
1353
KalVista Pharmaceuticals
KALV
| $3.28M | ﹤0.01% |
+162,908
|
|
||
1354
Prestige Consumer Healthcare
PBH
$2.23B
| $3.27M | ﹤0.01% |
+55,252
|
|
||
1355
Ero Copper
ERO
$3.02B
| $3.27M | ﹤0.01% |
+122,534
|
|
||
1356
iShares US Basic Materials ETF
IYM
$1.39B
| $3.27M | ﹤0.01% |
+18,576
|
|
||
1357
Saic
SAIC
$4.86B
| $3.24M | ﹤0.01% |
+34,085
|
|
||
|
NVA
1358
DELISTED
Nova Minerals Ltd
NVA
| $3.23M | ﹤0.01% |
+549,801
|
|
||
1359
Taboola.com
TBLA
$1.31B
| $3.23M | ﹤0.01% |
1,040,939
+171,427
|
|
||
1360
Helen of Troy
HELE
$685M
| $3.22M | ﹤0.01% |
223,397
+67,304
|
|
||
1361
Artesian Resources
ARTNA
$339M
| $3.21M | ﹤0.01% |
100,715
+48,695
|
|
||
1362
Olin
OLN
$2.82B
| $3.19M | ﹤0.01% |
107,320
-103,758
|
|
||
1363
Walker & Dunlop
WD
$1.82B
| $3.18M | ﹤0.01% |
71,685
+36,876
|
|
||
1364
Cohu
COHU
$2.84B
| $3.18M | ﹤0.01% |
103,701
+53,428
|
|
||
1365
WisdomTree India Earnings Fund ETF
EPI
$2.15B
| $3.17M | ﹤0.01% |
+77,774
|
|
||
1366
One Stop Systems
OSS
$426M
| $3.17M | ﹤0.01% |
418,978
+145,043
|
|
||
1367
AT&T
T
$161B
| $3.16M | ﹤0.01% |
109,146
-2,516,009
|
|
||
1368
Expro
XPRO
$1.88B
| $3.14M | ﹤0.01% |
+180,544
|
|
||
1369
Healthpeak Properties
DOC
$14.3B
| $3.13M | ﹤0.01% |
190,448
-1,049,643
|
|
||
1370
Qualcomm
QCOM
$221B
| $3.12M | ﹤0.01% |
24,199
-480,027
|
|
||
1371
Coeur Mining
CDE
$17.3B
| $3.11M | ﹤0.01% |
165,892
-2,418,948
|
|
||
1372
RF Industries
RFIL
$208M
| $3.11M | ﹤0.01% |
301,451
+84,156
|
|
||
1373
MasterCraft Boat Holdings
MCFT
$560M
| $3.1M | ﹤0.01% |
151,327
+8,977
|
|
||
1374
iShares China Large-Cap ETF
FXI
$5.52B
| $3.1M | ﹤0.01% |
86,419
-379,458
|
|
||
1375
Krispy Kreme
DNUT
$771M
| $3.1M | ﹤0.01% |
915,052
-1,249,382
|
|