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 | |
|---|---|---|---|---|---|---|
1351
VEON
VEON
$3.33B
| $2.35M | ﹤0.01% |
50,968
-9,833
|
|
||
1352
Weis Markets
WMK
$1.65B
| $2.34M | ﹤0.01% |
+32,287
|
|
||
|
NAGE
1353
Niagen Bioscience
NAGE
$548M
| $2.34M | ﹤0.01% |
162,133
-136,844
|
|
||
1354
Simulations Plus
SLP
$348M
| $2.33M | ﹤0.01% |
133,278
+108,407
|
|
||
1355
Q2 Holdings
QTWO
$4.53B
| $2.32M | ﹤0.01% |
24,835
+10,408
|
|
||
1356
Allot
ALLT
$429M
| $2.32M | ﹤0.01% |
+271,311
|
|
||
1357
Artesian Resources
ARTNA
$332M
| $2.32M | ﹤0.01% |
69,110
-9,545
|
|
||
1358
First Majestic Silver
AG
$5.89B
| $2.32M | ﹤0.01% |
280,247
-9,937
|
|
||
1359
MiMedx Group
MDXG
$1.09B
| $2.32M | ﹤0.01% |
+379,162
|
|
||
1360
Towne Bank
TOWN
$2.62B
| $2.32M | ﹤0.01% |
+67,759
|
|
||
1361
New Mountain Finance
NMFC
$973M
| $2.3M | ﹤0.01% |
+218,263
|
|
||
|
INR
1362
Infinity Natural Resources
INR
$210M
| $2.3M | ﹤0.01% |
125,624
-95,766
|
|
||
1363
Wynn Resorts
WYNN
$12.6B
| $2.3M | ﹤0.01% |
+24,532
|
|
||
1364
CI&T Inc
CINT
$591M
| $2.27M | ﹤0.01% |
380,818
+180,800
|
|
||
1365
Valmont Industries
VMI
$7.83B
| $2.26M | ﹤0.01% |
6,913
-25,503
|
|
||
1366
Stryker
SYK
$139B
| $2.26M | ﹤0.01% |
5,700
-17,169
|
|
||
1367
Group 1 Automotive
GPI
$4.73B
| $2.25M | ﹤0.01% |
5,156
+3,448
|
|
||
1368
Federal Signal
FSS
$6.67B
| $2.25M | ﹤0.01% |
+21,140
|
|
||
1369
Douglas Dynamics
PLOW
$712M
| $2.25M | ﹤0.01% |
76,301
-25,367
|
|
||
|
CSR
1370
Centerspace
CSR
$1.12B
| $2.25M | ﹤0.01% |
37,352
-23,361
|
|
||
1371
Leidos
LDOS
$24.5B
| $2.25M | ﹤0.01% |
14,250
+6,600
|
|
||
1372
Cactus
WHD
$2.87B
| $2.23M | ﹤0.01% |
+51,082
|
|
||
1373
Vanda Pharmaceuticals
VNDA
$257M
| $2.23M | ﹤0.01% |
471,720
+426,620
|
|
||
1374
Omeros
OMER
$536M
| $2.22M | ﹤0.01% |
741,376
+97,224
|
|
||
|
DDL
1375
Dingdong
DDL
$375M
| $2.22M | ﹤0.01% |
1,100,396
-249,512
|
|