Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$3.93B | |
| 2 | +$556M | |
| 3 | +$492M | |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| 1 | +$636M | |
| 2 | +$572M | |
| 3 | +$502M | |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
MDU Resources
MDU
$4.23B
| $2.31M | ﹤0.01% |
+129,457
|
|
||
1377
MoonLake Immunotherapeutics
MLTX
$1.25B
| $2.3M | ﹤0.01% |
321,109
-208,102
|
|
||
1378
Standard Motor Products
SMP
$792M
| $2.29M | ﹤0.01% |
56,170
-20,957
|
|
||
1379
Nurix Therapeutics
NRIX
$1.59B
| $2.28M | ﹤0.01% |
+246,788
|
|
||
1380
Home Bancorp
HBCP
$451M
| $2.28M | ﹤0.01% |
41,962
-65
|
|
||
|
TDAY
1381
USA Today Co
TDAY
$956M
| $2.28M | ﹤0.01% |
551,510
-502,248
|
|
||
|
CTNM
1382
Contineum Therapeutics
CTNM
$525M
| $2.27M | ﹤0.01% |
193,491
+164,806
|
|
||
1383
CG Oncology
CGON
$5.33B
| $2.27M | ﹤0.01% |
+56,377
|
|
||
1384
Crocs
CROX
$4.06B
| $2.27M | ﹤0.01% |
27,178
-34,931
|
|
||
1385
Corteva
CTVA
$53.2B
| $2.27M | ﹤0.01% |
33,570
-1,776,194
|
|
||
1386
FreightCar America
RAIL
$177M
| $2.27M | ﹤0.01% |
232,023
-6,308
|
|
||
|
OTGAU
1387
OTG Acquisition Corp I Unit
OTGAU
$211M
| $2.27M | ﹤0.01% |
+225,000
|
|
||
|
LAC
1388
Lithium Americas
LAC
$1.38B
| $2.26M | ﹤0.01% |
396,645
+357,444
|
|
||
1389
Intellicheck
IDN
$97.6M
| $2.25M | ﹤0.01% |
432,954
+228,459
|
|
||
1390
Varex Imaging
VREX
$462M
| $2.24M | ﹤0.01% |
+180,941
|
|
||
1391
WisdomTree
WT
$2.18B
| $2.23M | ﹤0.01% |
160,689
-1,045,973
|
|
||
1392
DHT Holdings
DHT
$2.78B
| $2.21M | ﹤0.01% |
185,187
+86,814
|
|
||
1393
Assembly Biosciences
ASMB
$449M
| $2.18M | ﹤0.01% |
+85,215
|
|
||
1394
Rocky Brands
RCKY
$322M
| $2.18M | ﹤0.01% |
73,101
+19,726
|
|
||
1395
Aspen Aerogels
ASPN
$283M
| $2.17M | ﹤0.01% |
312,190
-91,816
|
|
||
1396
Similarweb
SMWB
$234M
| $2.17M | ﹤0.01% |
233,214
+62,272
|
|
||
1397
Valero Energy
VLO
$70.3B
| $2.17M | ﹤0.01% |
+12,725
|
|
||
1398
Sprout Social
SPT
$363M
| $2.16M | ﹤0.01% |
167,528
+142,521
|
|
||
1399
Aviat Networks
AVNW
$330M
| $2.16M | ﹤0.01% |
94,318
+36,962
|
|
||
1400
Sylvamo
SLVM
$1.71B
| $2.15M | ﹤0.01% |
+48,700
|
|