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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 | |
|---|---|---|---|---|---|---|
1476
Aptiv
APTV
$14.5B
| $2.55M | ﹤0.01% |
+36,653
|
|
||
1477
FuelCell Energy
FCEL
$1.15B
| $2.53M | ﹤0.01% |
387,436
+320,511
|
|
||
1478
Newmark Group
NMRK
$2.69B
| $2.53M | ﹤0.01% |
168,765
+150,965
|
|
||
|
XHR
1479
Xenia Hotels & Resorts
XHR
$1.79B
| $2.51M | ﹤0.01% |
+169,517
|
|
||
1480
Truist Financial
TFC
$64B
| $2.51M | ﹤0.01% |
54,643
+22,067
|
|
||
1481
Best Buy
BBY
$16.5B
| $2.5M | ﹤0.01% |
+38,930
|
|
||
1482
Enterprise Financial Services Corp
EFSC
$2.34B
| $2.5M | ﹤0.01% |
46,142
+38,865
|
|
||
1483
First Merchants
FRME
$2.64B
| $2.49M | ﹤0.01% |
64,324
+17,695
|
|
||
1484
Gartner
IT
$9.83B
| $2.49M | ﹤0.01% |
15,732
-125,987
|
|
||
1485
Braskem
BAK
$1.48B
| $2.49M | ﹤0.01% |
680,399
+518,768
|
|
||
|
MNTN
1486
MNTN Inc
MNTN
$629M
| $2.47M | ﹤0.01% |
281,112
+248,026
|
|
||
1487
Jack Henry & Associates
JKHY
$9.11B
| $2.47M | ﹤0.01% |
15,629
-30,558
|
|
||
1488
Option Care Health
OPCH
$3.27B
| $2.46M | ﹤0.01% |
91,358
+81,663
|
|
||
1489
OneWater Marine
ONEW
$187M
| $2.46M | ﹤0.01% |
260,123
+14,074
|
|
||
|
ISBA
1490
Isabella Bank
ISBA
$299M
| $2.45M | ﹤0.01% |
53,678
+29,960
|
|
||
1491
Innospec
IOSP
$2.15B
| $2.45M | ﹤0.01% |
33,526
+24,298
|
|
||
1492
InfuSystem Holdings
INFU
$184M
| $2.45M | ﹤0.01% |
265,209
+121,430
|
|
||
1493
Bath & Body Works
BBWI
$3.91B
| $2.45M | ﹤0.01% |
131,071
+84,757
|
|
||
1494
Vesta Real Estate
VTMX
$3.17B
| $2.44M | ﹤0.01% |
73,156
-627
|
|
||
1495
Smart Sand
SND
$229M
| $2.43M | ﹤0.01% |
475,536
+90,664
|
|
||
1496
California Resources
CRC
$5.2B
| $2.43M | ﹤0.01% |
35,100
+22,440
|
|
||
1497
Fossil Group
FOSL
$258M
| $2.43M | ﹤0.01% |
562,857
+515,585
|
|
||
1498
AES
AES
$10.5B
| $2.42M | ﹤0.01% |
171,843
-2,047,929
|
|
||
1499
Grupo Aeroportuario del Sureste
ASR
$8.6B
| $2.42M | ﹤0.01% |
7,199
+1,639
|
|
||
1500
XPEL
XPEL
$1.27B
| $2.42M | ﹤0.01% |
+54,660
|
|