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 | |
|---|---|---|---|---|---|---|
1501
Barclays
BCS
$72.5B
| $1.73M | ﹤0.01% |
83,793
-1,311,197
|
|
||
1502
Constellium
CSTM
$3.35B
| $1.73M | ﹤0.01% |
116,010
-290,868
|
|
||
1503
ARKO Corp
ARKO
$598M
| $1.72M | ﹤0.01% |
+376,955
|
|
||
1504
Tri Pointe Homes
TPH
$3.92B
| $1.72M | ﹤0.01% |
+50,637
|
|
||
1505
Southern California Bancorp
BCAL
$568M
| $1.72M | ﹤0.01% |
103,087
+14,279
|
|
||
1506
Unity Bancorp
UNTY
$495M
| $1.72M | ﹤0.01% |
35,120
+5,222
|
|
||
|
FPI
1507
Farmland Partners
FPI
$530M
| $1.72M | ﹤0.01% |
157,711
-327,254
|
|
||
1508
GeoPark
GPRK
$468M
| $1.71M | ﹤0.01% |
+269,101
|
|
||
|
PHLT
1509
DELISTED
Performant Healthcare Inc
PHLT
| $1.71M | ﹤0.01% |
+220,800
|
|
||
1510
Vertex
VERX
$2.22B
| $1.7M | ﹤0.01% |
68,468
-105,214
|
|
||
|
EU
1511
enCore Energy
EU
$390M
| $1.7M | ﹤0.01% |
528,097
-733,968
|
|
||
1512
Arteris
AIP
$685M
| $1.69M | ﹤0.01% |
167,290
+30,062
|
|
||
|
NTSK
1513
Netskope Inc
NTSK
$3.7B
| $1.68M | ﹤0.01% |
+74,072
|
|
||
1514
AeroVironment
AVAV
$10.9B
| $1.68M | ﹤0.01% |
5,343
-18,845
|
|
||
1515
Gogo Inc
GOGO
$610M
| $1.68M | ﹤0.01% |
195,015
-124,200
|
|
||
1516
Meridian
MRBK
$221M
| $1.67M | ﹤0.01% |
105,998
+5,199
|
|
||
1517
Artisan Partners
APAM
$2.48B
| $1.67M | ﹤0.01% |
+38,563
|
|
||
1518
OP Bancorp
OPBK
$195M
| $1.67M | ﹤0.01% |
120,065
-20,526
|
|
||
|
SI
1519
Shoulder Innovations Inc
SI
$298M
| $1.67M | ﹤0.01% |
+132,888
|
|
||
1520
AnaptysBio
ANAB
$1.82B
| $1.67M | ﹤0.01% |
+54,416
|
|
||
1521
Atara Biotherapeutics
ATRA
$46.4M
| $1.66M | ﹤0.01% |
115,796
+73,441
|
|
||
1522
RenaissanceRe
RNR
$12.7B
| $1.66M | ﹤0.01% |
+6,524
|
|
||
1523
Diamond Hill
DHIL
$468M
| $1.66M | ﹤0.01% |
11,826
+4,412
|
|
||
1524
Heron Therapeutics
HRTX
$177M
| $1.65M | ﹤0.01% |
1,308,861
-1,585,211
|
|
||
1525
Bankwell Financial Group
BWFG
$371M
| $1.64M | ﹤0.01% |
+37,165
|
|