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 | |
|---|---|---|---|---|---|---|
1451
ARS Pharmaceuticals
SPRY
$836M
| $1.98M | ﹤0.01% |
197,320
+157,406
|
|
||
|
TIC
1452
TIC Solutions Inc
TIC
$1.6B
| $1.98M | ﹤0.01% |
+148,842
|
|
||
1453
Phinia Inc
PHIN
$2.41B
| $1.97M | ﹤0.01% |
34,347
+26,394
|
|
||
1454
Stantec
STN
$10.3B
| $1.97M | ﹤0.01% |
18,292
-60,625
|
|
||
1455
Genco Shipping & Trading
GNK
$862M
| $1.97M | ﹤0.01% |
+110,773
|
|
||
1456
Mativ Holdings
MATV
$502M
| $1.97M | ﹤0.01% |
+174,183
|
|
||
1457
First Western Financial
MYFW
$231M
| $1.97M | ﹤0.01% |
85,397
-11,837
|
|
||
|
ELP
1458
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.96M | ﹤0.01% |
199,951
+65,474
|
|
||
1459
Cameco
CCJ
$48.7B
| $1.94M | ﹤0.01% |
23,117
-181,917
|
|
||
1460
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
| $1.93M | ﹤0.01% |
30,556
-136,134
|
|
||
1461
Velocity Financial
VEL
$713M
| $1.93M | ﹤0.01% |
106,158
+71,259
|
|
||
1462
Bioventus
BVS
$583M
| $1.92M | ﹤0.01% |
287,619
+75,924
|
|
||
1463
Carriage Services
CSV
$665M
| $1.92M | ﹤0.01% |
+43,141
|
|
||
1464
VEON
VEON
$3.18B
| $1.92M | ﹤0.01% |
35,280
-15,688
|
|
||
1465
Sensata Technologies
ST
$5.06B
| $1.91M | ﹤0.01% |
+62,600
|
|
||
1466
InfuSystem Holdings
INFU
$190M
| $1.91M | ﹤0.01% |
184,303
+78,415
|
|
||
1467
Omeros
OMER
$803M
| $1.9M | ﹤0.01% |
464,178
-277,198
|
|
||
1468
SM Energy
SM
$6.22B
| $1.9M | ﹤0.01% |
76,161
+53,165
|
|
||
1469
Immuneering
IMRX
$361M
| $1.9M | ﹤0.01% |
271,304
-302,560
|
|
||
1470
Karat Packaging
KRT
$451M
| $1.9M | ﹤0.01% |
75,206
-77,923
|
|
||
|
VBNK
1471
VersaBank
VBNK
$461M
| $1.89M | ﹤0.01% |
155,027
+96,325
|
|
||
1472
Sibanye-Stillwater
SBSW
$9.7B
| $1.88M | ﹤0.01% |
167,313
-4,585,545
|
|
||
1473
NVE Corp
NVEC
$334M
| $1.87M | ﹤0.01% |
28,698
-774
|
|
||
1474
SiTime
SITM
$8.39B
| $1.86M | ﹤0.01% |
6,184
+516
|
|
||
1475
Park Aerospace
PKE
$524M
| $1.86M | ﹤0.01% |
91,280
-23,423
|
|