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 | |
|---|---|---|---|---|---|---|
1451
Smith & Wesson
SWBI
$471M
| $1.99M | ﹤0.01% |
+202,186
|
|
||
1452
ARS Pharmaceuticals
SPRY
$995M
| $1.98M | ﹤0.01% |
197,320
+157,406
|
|
||
|
TIC
1453
TIC Solutions Inc
TIC
$2.24B
| $1.98M | ﹤0.01% |
+148,842
|
|
||
1454
Phinia Inc
PHIN
$2.28B
| $1.97M | ﹤0.01% |
34,347
+26,394
|
|
||
1455
Stantec
STN
$10.5B
| $1.97M | ﹤0.01% |
18,292
-60,625
|
|
||
1456
Genco Shipping & Trading
GNK
$789M
| $1.97M | ﹤0.01% |
+110,773
|
|
||
1457
Mativ Holdings
MATV
$679M
| $1.97M | ﹤0.01% |
+174,183
|
|
||
1458
First Western Financial
MYFW
$250M
| $1.97M | ﹤0.01% |
85,397
-11,837
|
|
||
1459
Companhia Paranaense de Energia (COPEL)
ELP
$7.29B
| $1.96M | ﹤0.01% |
199,951
+65,474
|
|
||
1460
Cameco
CCJ
$36.9B
| $1.94M | ﹤0.01% |
23,117
-181,917
|
|
||
1461
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
| $1.93M | ﹤0.01% |
30,556
-136,134
|
|
||
1462
Velocity Financial
VEL
$760M
| $1.93M | ﹤0.01% |
106,158
+71,259
|
|
||
1463
Bioventus
BVS
$520M
| $1.92M | ﹤0.01% |
287,619
+75,924
|
|
||
1464
Carriage Services
CSV
$680M
| $1.92M | ﹤0.01% |
+43,141
|
|
||
1465
VEON
VEON
$3.62B
| $1.92M | ﹤0.01% |
35,280
-15,688
|
|
||
1466
Sensata Technologies
ST
$4.82B
| $1.91M | ﹤0.01% |
+62,600
|
|
||
1467
InfuSystem Holdings
INFU
$190M
| $1.91M | ﹤0.01% |
184,303
+78,415
|
|
||
1468
Omeros
OMER
$626M
| $1.9M | ﹤0.01% |
464,178
-277,198
|
|
||
1469
SM Energy
SM
$2.22B
| $1.9M | ﹤0.01% |
76,161
+53,165
|
|
||
1470
Immuneering
IMRX
$355M
| $1.9M | ﹤0.01% |
271,304
-302,560
|
|
||
1471
Karat Packaging
KRT
$474M
| $1.9M | ﹤0.01% |
75,206
-77,923
|
|
||
|
VBNK
1472
VersaBank
VBNK
$461M
| $1.89M | ﹤0.01% |
155,027
+96,325
|
|
||
1473
Sibanye-Stillwater
SBSW
$9.86B
| $1.88M | ﹤0.01% |
167,313
-4,585,545
|
|
||
1474
NVE Corp
NVEC
$343M
| $1.87M | ﹤0.01% |
28,698
-774
|
|
||
1475
SiTime
SITM
$9.29B
| $1.86M | ﹤0.01% |
6,184
+516
|
|