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 | |
|---|---|---|---|---|---|---|
1401
Blackstone Secured Lending
BXSL
$6.16B
| $2.12M | ﹤0.01% |
+68,995
|
|
||
1402
Timken Company
TKR
$5.32B
| $2.12M | ﹤0.01% |
29,217
-158,287
|
|
||
1403
Vail Resorts
MTN
$5.26B
| $2.12M | ﹤0.01% |
+13,488
|
|
||
1404
Upwork
UPWK
$2.15B
| $2.12M | ﹤0.01% |
157,612
+146,930
|
|
||
1405
GDS Holdings
GDS
$5.68B
| $2.12M | ﹤0.01% |
69,269
-1,059,590
|
|
||
1406
Arch Capital
ACGL
$33.6B
| $2.12M | ﹤0.01% |
23,251
-91,712
|
|
||
1407
Kopin
KOPN
$451M
| $2.11M | ﹤0.01% |
1,381,509
-1,044,637
|
|
||
1408
Kiniksa Pharmaceuticals
KNSA
$3.06B
| $2.11M | ﹤0.01% |
+76,347
|
|
||
1409
Coca-Cola Consolidated
COKE
$10.6B
| $2.11M | ﹤0.01% |
18,910
+15,310
|
|
||
1410
Luxfer Holdings
LXFR
$323M
| $2.1M | ﹤0.01% |
172,736
+1,570
|
|
||
1411
Vesta Real Estate
VTMX
$2.59B
| $2.1M | ﹤0.01% |
76,501
+15,103
|
|
||
1412
Forward Air
FWRD
$662M
| $2.09M | ﹤0.01% |
85,312
+54,356
|
|
||
1413
Signet Jewelers
SIG
$4.14B
| $2.09M | ﹤0.01% |
26,315
+20,291
|
|
||
|
MREO
1414
Mereo BioPharma
MREO
$283M
| $2.08M | ﹤0.01% |
767,744
|
|
||
1415
Stoneridge
SRI
$160M
| $2.07M | ﹤0.01% |
293,987
+191,444
|
|
||
1416
CommScope
COMM
$3.72B
| $2.07M | ﹤0.01% |
+249,460
|
|
||
1417
Stock Yards Bancorp
SYBT
$1.96B
| $2.06M | ﹤0.01% |
+26,145
|
|
||
1418
WillScot Mobile Mini Holdings
WSC
$3.2B
| $2.06M | ﹤0.01% |
75,334
+67,244
|
|
||
1419
Inspire Medical Systems
INSP
$2.51B
| $2.06M | ﹤0.01% |
15,905
+577
|
|
||
1420
Alto Neuroscience
ANRO
$374M
| $2.06M | ﹤0.01% |
937,407
+84,417
|
|
||
1421
CVRx
CVRX
$243M
| $2.06M | ﹤0.01% |
350,080
+246,548
|
|
||
1422
Interface
TILE
$1.51B
| $2.06M | ﹤0.01% |
98,245
-72,510
|
|
||
1423
Quaker Houghton
KWR
$2.31B
| $2.05M | ﹤0.01% |
18,353
-47,856
|
|
||
1424
FreightCar America
RAIL
$157M
| $2.05M | ﹤0.01% |
238,331
+25,895
|
|
||
1425
Hancock Whitney
HWC
$4.91B
| $2.05M | ﹤0.01% |
+35,784
|
|