Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$84.1B
AUM Growth
+$9.18B
(+12%)
Holding
3,151
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.14B | |
| 3 | +$488M | |
| 4 |
T-Mobile US
TMUS
|
+$421M |
| 5 |
Eli Lilly
LLY
|
+$399M |
Top Sells
| 1 | +$1.41B | |
| 2 | +$928M | |
| 3 | +$545M | |
| 4 |
Intuit
INTU
|
+$543M |
| 5 |
Meta Platforms (Facebook)
META
|
+$464M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Beam Therapeutics
BEAM
$2.2B
| $1.7M | ﹤0.01% |
99,959
-169,170
|
|
||
1502
Inspired Entertainment
INSE
$209M
| $1.7M | ﹤0.01% |
208,062
+145,720
|
|
||
1503
Nuvation Bio
NUVB
$1.67B
| $1.7M | ﹤0.01% |
+871,190
|
|
||
1504
Cadeler
CDLR
$1.6B
| $1.7M | ﹤0.01% |
85,440
+20,079
|
|
||
1505
Park Aerospace
PKE
$383M
| $1.69M | ﹤0.01% |
114,703
+22,298
|
|
||
1506
One Stop Systems
OSS
$125M
| $1.69M | ﹤0.01% |
476,393
+437,664
|
|
||
1507
Anavex Life Sciences
AVXL
$314M
| $1.68M | ﹤0.01% |
182,190
|
|
||
1508
First Community Corp
FCCO
$213M
| $1.68M | ﹤0.01% |
68,815
-40,968
|
|
||
1509
SP Funds S&P 500 Sharia ETF
SPUS
$1.65B
| $1.67M | ﹤0.01% |
+37,739
|
|
||
1510
Intrepid Potash
IPI
$352M
| $1.67M | ﹤0.01% |
+46,813
|
|
||
1511
Vanguard Consumer Staples ETF
VDC
$7.22B
| $1.67M | ﹤0.01% |
+7,614
|
|
||
1512
SBA Communications
SBAC
$21B
| $1.67M | ﹤0.01% |
7,100
-238,409
|
|
||
1513
Royal Caribbean
RCL
$69B
| $1.65M | ﹤0.01% |
5,269
-22,279
|
|
||
1514
Contango ORE
CTGO
$328M
| $1.65M | ﹤0.01% |
84,509
-17,209
|
|
||
1515
EVgo
EVGO
$397M
| $1.64M | ﹤0.01% |
449,708
-979,406
|
|
||
1516
Virtus Investment Partners
VRTS
$1.09B
| $1.63M | ﹤0.01% |
9,008
-6,645
|
|
||
1517
Pitney Bowes
PBI
$1.48B
| $1.63M | ﹤0.01% |
+149,676
|
|
||
1518
Camtek
CAMT
$4.4B
| $1.63M | ﹤0.01% |
19,310
-175,144
|
|
||
|
OLO
1519
DELISTED
Olo Inc
OLO
| $1.63M | ﹤0.01% |
183,054
-626,751
|
|
||
|
BDN
1520
Brandywine Realty Trust
BDN
$606M
| $1.62M | ﹤0.01% |
377,350
-330,550
|
|
||
1521
Lumentum
LITE
$16.5B
| $1.62M | ﹤0.01% |
17,005
-288,879
|
|
||
1522
Herbalife
HLF
$954M
| $1.62M | ﹤0.01% |
187,450
-76,390
|
|
||
1523
Amkor Technology
AMKR
$7.83B
| $1.61M | ﹤0.01% |
76,923
+45,206
|
|
||
|
MTA
1524
Metalla Royalty & Streaming
MTA
$623M
| $1.61M | ﹤0.01% |
419,373
+101,716
|
|
||
1525
Sonos
SONO
$2B
| $1.6M | ﹤0.01% |
148,378
-1,128,567
|
|