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 | |
|---|---|---|---|---|---|---|
1501
Telus
TU
$19.6B
| $1.74M | ﹤0.01% |
110,478
-114,745
|
|
||
1502
Barclays
BCS
$85.9B
| $1.73M | ﹤0.01% |
83,793
-1,311,197
|
|
||
1503
Constellium
CSTM
$2.51B
| $1.73M | ﹤0.01% |
116,010
-290,868
|
|
||
1504
ARKO Corp
ARKO
$565M
| $1.72M | ﹤0.01% |
+376,955
|
|
||
1505
Tri Pointe Homes
TPH
$2.85B
| $1.72M | ﹤0.01% |
+50,637
|
|
||
1506
Southern California Bancorp
BCAL
$640M
| $1.72M | ﹤0.01% |
103,087
+14,279
|
|
||
1507
Unity Bancorp
UNTY
$565M
| $1.72M | ﹤0.01% |
35,120
+5,222
|
|
||
|
FPI
1508
Farmland Partners
FPI
$448M
| $1.72M | ﹤0.01% |
157,711
-327,254
|
|
||
1509
GeoPark
GPRK
$370M
| $1.71M | ﹤0.01% |
+269,101
|
|
||
|
PHLT
1510
DELISTED
Performant Healthcare Inc
PHLT
| $1.71M | ﹤0.01% |
+220,800
|
|
||
1511
Vertex
VERX
$3.24B
| $1.7M | ﹤0.01% |
68,468
-105,214
|
|
||
|
EU
1512
enCore Energy
EU
$436M
| $1.7M | ﹤0.01% |
528,097
-733,968
|
|
||
1513
Arteris
AIP
$664M
| $1.69M | ﹤0.01% |
167,290
+30,062
|
|
||
|
NTSK
1514
Netskope Inc
NTSK
$7.41B
| $1.68M | ﹤0.01% |
+74,072
|
|
||
1515
AeroVironment
AVAV
$11.7B
| $1.68M | ﹤0.01% |
5,343
-18,845
|
|
||
1516
Gogo Inc
GOGO
$634M
| $1.68M | ﹤0.01% |
195,015
-124,200
|
|
||
1517
Meridian
MRBK
$210M
| $1.67M | ﹤0.01% |
105,998
+5,199
|
|
||
1518
Artisan Partners
APAM
$2.94B
| $1.67M | ﹤0.01% |
+38,563
|
|
||
1519
OP Bancorp
OPBK
$226M
| $1.67M | ﹤0.01% |
120,065
-20,526
|
|
||
|
SI
1520
Shoulder Innovations Inc
SI
$310M
| $1.67M | ﹤0.01% |
+132,888
|
|
||
1521
AnaptysBio
ANAB
$1.32B
| $1.67M | ﹤0.01% |
+54,416
|
|
||
1522
Atara Biotherapeutics
ATRA
$125M
| $1.66M | ﹤0.01% |
115,796
+73,441
|
|
||
1523
RenaissanceRe
RNR
$12.6B
| $1.66M | ﹤0.01% |
+6,524
|
|
||
1524
Diamond Hill
DHIL
$460M
| $1.66M | ﹤0.01% |
11,826
+4,412
|
|
||
1525
Heron Therapeutics
HRTX
$237M
| $1.65M | ﹤0.01% |
1,308,861
-1,585,211
|
|