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 | |
|---|---|---|---|---|---|---|
1376
Abacus Life
ABL
$806M
| $2.31M | ﹤0.01% |
402,726
-254,525
|
|
||
1377
MDU Resources
MDU
$3.99B
| $2.31M | ﹤0.01% |
+129,457
|
|
||
1378
MoonLake Immunotherapeutics
MLTX
$1.09B
| $2.3M | ﹤0.01% |
321,109
-208,102
|
|
||
1379
Standard Motor Products
SMP
$844M
| $2.29M | ﹤0.01% |
56,170
-20,957
|
|
||
1380
Nurix Therapeutics
NRIX
$1.91B
| $2.28M | ﹤0.01% |
+246,788
|
|
||
1381
Home Bancorp
HBCP
$476M
| $2.28M | ﹤0.01% |
41,962
-65
|
|
||
|
TDAY
1382
USA Today Co
TDAY
$809M
| $2.28M | ﹤0.01% |
551,510
-502,248
|
|
||
|
CTNM
1383
Contineum Therapeutics
CTNM
$337M
| $2.27M | ﹤0.01% |
193,491
+164,806
|
|
||
1384
CG Oncology
CGON
$3.05B
| $2.27M | ﹤0.01% |
+56,377
|
|
||
1385
Crocs
CROX
$4.76B
| $2.27M | ﹤0.01% |
27,178
-34,931
|
|
||
1386
Corteva
CTVA
$44.2B
| $2.27M | ﹤0.01% |
33,570
-1,776,194
|
|
||
1387
FreightCar America
RAIL
$182M
| $2.27M | ﹤0.01% |
232,023
-6,308
|
|
||
|
OTGAU
1388
OTG Acquisition Corp I Unit
OTGAU
$210M
| $2.27M | ﹤0.01% |
+225,000
|
|
||
|
LAC
1389
Lithium Americas
LAC
$1.45B
| $2.26M | ﹤0.01% |
396,645
+357,444
|
|
||
1390
Intellicheck
IDN
$140M
| $2.25M | ﹤0.01% |
432,954
+228,459
|
|
||
1391
Varex Imaging
VREX
$494M
| $2.24M | ﹤0.01% |
+180,941
|
|
||
1392
WisdomTree
WT
$1.64B
| $2.23M | ﹤0.01% |
160,689
-1,045,973
|
|
||
1393
DHT Holdings
DHT
$2.01B
| $2.21M | ﹤0.01% |
185,187
+86,814
|
|
||
1394
Assembly Biosciences
ASMB
$530M
| $2.18M | ﹤0.01% |
+85,215
|
|
||
1395
Rocky Brands
RCKY
$232M
| $2.18M | ﹤0.01% |
73,101
+19,726
|
|
||
1396
Aspen Aerogels
ASPN
$255M
| $2.17M | ﹤0.01% |
312,190
-91,816
|
|
||
1397
Similarweb
SMWB
$637M
| $2.17M | ﹤0.01% |
233,214
+62,272
|
|
||
1398
Valero Energy
VLO
$49.7B
| $2.17M | ﹤0.01% |
+12,725
|
|
||
1399
Sprout Social
SPT
$653M
| $2.16M | ﹤0.01% |
167,528
+142,521
|
|
||
1400
Aviat Networks
AVNW
$270M
| $2.16M | ﹤0.01% |
94,318
+36,962
|
|