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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 | |
|---|---|---|---|---|---|---|
1451
Enanta Pharmaceuticals
ENTA
$347M
| $2.65M | ﹤0.01% |
210,070
-175,206
|
|
||
1452
Annovis Bio
ANVS
$77.9M
| $2.65M | ﹤0.01% |
1,187,499
+461,637
|
|
||
1453
NWPX Infrastructure Inc
NWPX
$1.24B
| $2.64M | ﹤0.01% |
+33,955
|
|
||
1454
Center Bancorp
CNOB
$1.64B
| $2.64M | ﹤0.01% |
98,580
-17,236
|
|
||
1455
RCI Hospitality Holdings
RICK
$207M
| $2.64M | ﹤0.01% |
115,623
+48,355
|
|
||
1456
HealthEquity
HQY
$7.33B
| $2.64M | ﹤0.01% |
31,536
-418,786
|
|
||
1457
Laureate Education
LAUR
$5.26B
| $2.63M | ﹤0.01% |
75,598
+8,597
|
|
||
1458
AerSale
ASLE
$300M
| $2.63M | ﹤0.01% |
422,322
-386,520
|
|
||
1459
Credit Acceptance
CACC
$5.77B
| $2.62M | ﹤0.01% |
6,183
+2,868
|
|
||
1460
Kingstone Companies
KINS
$233M
| $2.62M | ﹤0.01% |
179,641
-1,051
|
|
||
1461
Hingham Institution for Saving
HIFS
$648M
| $2.61M | ﹤0.01% |
+9,120
|
|
||
|
PENG
1462
Penguin Solutions Inc
PENG
$3.31B
| $2.6M | ﹤0.01% |
147,767
-68,579
|
|
||
1463
Stoneridge
SRI
$218M
| $2.59M | ﹤0.01% |
536,065
+134,638
|
|
||
1464
Agilent Technologies
A
$36.5B
| $2.58M | ﹤0.01% |
22,656
-483,590
|
|
||
|
EUAD
1465
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
| $2.58M | ﹤0.01% |
63,308
+6,979
|
|
||
1466
Theravance Biopharma
TBPH
$854M
| $2.58M | ﹤0.01% |
158,900
-259,729
|
|
||
1467
SouthState Bank Corp
SSB
$9.6B
| $2.58M | ﹤0.01% |
27,842
-120,036
|
|
||
1468
Stem
STEM
$66.4M
| $2.58M | ﹤0.01% |
291,340
+124,093
|
|
||
1469
Inseego
INSG
$176M
| $2.57M | ﹤0.01% |
231,259
+152,169
|
|
||
1470
SES AI
SES
$406M
| $2.56M | ﹤0.01% |
+2,669,589
|
|
||
1471
Lifeway Foods
LWAY
$384M
| $2.56M | ﹤0.01% |
132,257
+9,099
|
|
||
1472
Franklin Covey
FC
$283M
| $2.56M | ﹤0.01% |
161,972
+110,638
|
|
||
1473
Lennar Class A
LEN
$22.4B
| $2.56M | ﹤0.01% |
29,432
-176,405
|
|
||
1474
Vera Bradley
VRA
$113M
| $2.55M | ﹤0.01% |
806,966
+339,839
|
|
||
1475
DuPont de Nemours
DD
$19.4B
| $2.55M | ﹤0.01% |
+55,647
|
|