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 | |
|---|---|---|---|---|---|---|
1401
CEMIG Preferred Shares
CIG
$6.38B
| $2.15M | ﹤0.01% |
1,017,139
+985,564
|
|
||
1402
Advanced Drainage Systems
WMS
$11.2B
| $2.14M | ﹤0.01% |
+15,452
|
|
||
|
PTRN
1403
Pattern Group Inc
PTRN
$2.19B
| $2.14M | ﹤0.01% |
+155,897
|
|
||
1404
Intuitive Machines
LUNR
$2.6B
| $2.13M | ﹤0.01% |
202,083
+139,883
|
|
||
1405
ONE Gas
OGS
$5.4B
| $2.12M | ﹤0.01% |
26,249
-230,249
|
|
||
1406
Canadian Natural Resources
CNQ
$100B
| $2.12M | ﹤0.01% |
66,411
-147,195
|
|
||
1407
Horizon Technology Finance
HRZN
$200M
| $2.12M | ﹤0.01% |
347,781
+333,498
|
|
||
1408
Vipshop
VIPS
$7.64B
| $2.12M | ﹤0.01% |
+107,941
|
|
||
1409
Capital Bancorp
CBNK
$460M
| $2.11M | ﹤0.01% |
66,196
+11,618
|
|
||
|
ASIC
1410
Ategrity Specialty Insurance
ASIC
$975M
| $2.11M | ﹤0.01% |
106,595
+65,922
|
|
||
1411
SPS Commerce
SPSC
$2.36B
| $2.1M | ﹤0.01% |
20,205
+4,451
|
|
||
1412
Sanara MedTech
SMTI
$169M
| $2.1M | ﹤0.01% |
66,073
-5,438
|
|
||
1413
Green Brick Partners
GRBK
$2.79B
| $2.1M | ﹤0.01% |
28,376
-25,117
|
|
||
1414
Birkenstock
BIRK
$6.71B
| $2.09M | ﹤0.01% |
46,218
-198,216
|
|
||
1415
Cadeler
CDLR
$2.13B
| $2.09M | ﹤0.01% |
101,169
+15,729
|
|
||
|
API
1416
Agora
API
$349M
| $2.09M | ﹤0.01% |
546,766
+86,556
|
|
||
1417
Finance of America Companies
FOA
$170M
| $2.09M | ﹤0.01% |
+92,991
|
|
||
1418
Zai Lab
ZLAB
$2.06B
| $2.08M | ﹤0.01% |
61,402
+36,946
|
|
||
1419
MediaAlpha
MAX
$557M
| $2.08M | ﹤0.01% |
182,743
+17,116
|
|
||
1420
Boyd Gaming
BYD
$6.13B
| $2.08M | ﹤0.01% |
+24,012
|
|
||
1421
Aquestive Therapeutics
AQST
$514M
| $2.07M | ﹤0.01% |
371,066
+298,487
|
|
||
|
AVDX
1422
DELISTED
AvidXchange
AVDX
| $2.07M | ﹤0.01% |
208,339
+169,800
|
|
||
1423
Wolverine World Wide
WWW
$1.33B
| $2.07M | ﹤0.01% |
75,461
-760,370
|
|
||
1424
State Street
STT
$34.2B
| $2.07M | ﹤0.01% |
+17,822
|
|
||
1425
NIO
NIO
$14.5B
| $2.06M | ﹤0.01% |
270,355
-1,189,543
|
|