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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 | |
|---|---|---|---|---|---|---|
|
GRAL
1376
GRAIL Inc
GRAL
$2.58B
| $3.1M | ﹤0.01% |
59,900
+39,700
|
|
||
1377
Senseonics Holdings Inc
SENS
$395M
| $3.09M | ﹤0.01% |
464,375
+308,470
|
|
||
1378
National Vision
EYE
$1.5B
| $3.09M | ﹤0.01% |
119,280
-8,405
|
|
||
1379
Bruker
BRKR
$8.26B
| $3.09M | ﹤0.01% |
85,440
-1,008,376
|
|
||
1380
Vertical Aerospace
EVTL
$274M
| $3.08M | ﹤0.01% |
1,394,927
-306,574
|
|
||
1381
InMode
INMD
$855M
| $3.07M | ﹤0.01% |
224,715
-63,649
|
|
||
1382
TAT Technologies
TATT
$575M
| $3.07M | ﹤0.01% |
75,641
+37,557
|
|
||
1383
Howard Hughes
HHH
$4.01B
| $3.06M | ﹤0.01% |
48,367
+21,841
|
|
||
1384
NewMarket
NEU
$7.56B
| $3.05M | ﹤0.01% |
4,760
+1,698
|
|
||
|
CTO
1385
CTO Realty Growth
CTO
$704M
| $3.04M | ﹤0.01% |
+164,427
|
|
||
1386
InspireMD
NSPR
$36M
| $3.03M | ﹤0.01% |
1,860,405
|
|
||
1387
Pinterest
PINS
$11.8B
| $3.02M | ﹤0.01% |
164,643
+31,766
|
|
||
1388
Aaon
AAON
$10.5B
| $3.02M | ﹤0.01% |
36,481
-40,236
|
|
||
1389
FLEX LNG
FLNG
$1.69B
| $3.02M | ﹤0.01% |
+101,545
|
|
||
1390
Planet Fitness
PLNT
$4.06B
| $3.01M | ﹤0.01% |
40,406
+35,106
|
|
||
1391
Standard Motor Products
SMP
$879M
| $3M | ﹤0.01% |
86,338
+9,956
|
|
||
1392
Achieve Life Sciences
ACHV
$588M
| $3M | ﹤0.01% |
1,019,281
|
|
||
1393
APA Corp
APA
$13.2B
| $3M | ﹤0.01% |
70,604
-144,768
|
|
||
1394
Biohaven
BHVN
$1.79B
| $2.98M | ﹤0.01% |
352,605
+322,578
|
|
||
1395
Lyell Immunopharma
LYEL
$314M
| $2.98M | ﹤0.01% |
148,516
+75,201
|
|
||
1396
Wolverine World Wide
WWW
$1.53B
| $2.97M | ﹤0.01% |
182,056
-345,664
|
|
||
|
SORN
1397
Soren Acquisition Corp
SORN
$346M
| $2.96M | ﹤0.01% |
+300,000
|
|
||
|
CTNM
1398
Contineum Therapeutics
CTNM
$459M
| $2.96M | ﹤0.01% |
226,302
+45,498
|
|
||
1399
NETSCOUT
NTCT
$3.02B
| $2.95M | ﹤0.01% |
92,915
-301,257
|
|
||
1400
MGP Ingredients
MGPI
$354M
| $2.95M | ﹤0.01% |
160,381
-77,849
|
|