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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 | |
|---|---|---|---|---|---|---|
1401
Brinker International
EAT
$6.89B
| $2.94M | ﹤0.01% |
20,626
-85,866
|
|
||
1402
Kanzhun
BZ
$6.28B
| $2.94M | ﹤0.01% |
219,912
+174,981
|
|
||
1403
Blend Labs
BLND
$414M
| $2.94M | ﹤0.01% |
1,731,356
-10,951
|
|
||
1404
Viking Therapeutics
VKTX
$3.38B
| $2.94M | ﹤0.01% |
+90,360
|
|
||
1405
Gates Industrial
GTES
$6.9B
| $2.94M | ﹤0.01% |
+129,872
|
|
||
|
AUNA
1406
Auna
AUNA
$366M
| $2.94M | ﹤0.01% |
532,866
+369,874
|
|
||
|
RHLD
1407
Resolute Holdings Management
RHLD
$1.09B
| $2.94M | ﹤0.01% |
18,089
-4,046
|
|
||
1408
Franco-Nevada
FNV
$40.3B
| $2.93M | ﹤0.01% |
11,853
-180,460
|
|
||
1409
Monro
MNRO
$480M
| $2.93M | ﹤0.01% |
+182,486
|
|
||
|
RC
1410
Ready Capital
RC
$291M
| $2.92M | ﹤0.01% |
1,799,551
+590,207
|
|
||
1411
Ponce Financial Group
PDLB
$471M
| $2.91M | ﹤0.01% |
174,392
+53,945
|
|
||
|
WLTH
1412
Wealthfront Corp
WLTH
$1.36B
| $2.91M | ﹤0.01% |
314,762
+43,852
|
|
||
1413
LoveSac
LOVE
$248M
| $2.88M | ﹤0.01% |
+195,302
|
|
||
1414
Comtech Telecommunications
CMTL
$142M
| $2.88M | ﹤0.01% |
867,137
+131,362
|
|
||
1415
ZipRecruiter
ZIP
$300M
| $2.88M | ﹤0.01% |
+1,562,759
|
|
||
1416
Coda Octopus Group
CODA
$134M
| $2.87M | ﹤0.01% |
254,189
+95,957
|
|
||
1417
Comfort Systems
FIX
$66B
| $2.87M | ﹤0.01% |
+2,079
|
|
||
1418
Fox Class A
FOXA
$28.2B
| $2.86M | ﹤0.01% |
48,889
-5,522
|
|
||
1419
NVE Corp
NVEC
$571M
| $2.85M | ﹤0.01% |
43,476
+1,270
|
|
||
|
NTST
1420
NETSTREIT Corp
NTST
$1.98B
| $2.84M | ﹤0.01% |
151,039
-206,294
|
|
||
1421
Moog Inc Class A
MOG.A
$12.7B
| $2.84M | ﹤0.01% |
+9,700
|
|
||
1422
Ezcorp Inc
EZPW
$1.92B
| $2.83M | ﹤0.01% |
111,436
-109,049
|
|
||
1423
Ingles Markets
IMKTA
$1.76B
| $2.81M | ﹤0.01% |
+31,298
|
|
||
1424
Orange County Bancorp
OBT
$487M
| $2.81M | ﹤0.01% |
87,866
+33,630
|
|
||
1425
Allot
ALLT
$363M
| $2.81M | ﹤0.01% |
+421,712
|
|