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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 | |
|---|---|---|---|---|---|---|
1551
VF Corp
VFC
$6.91B
| $2.19M | ﹤0.01% |
129,163
+105,095
|
|
||
1552
Franklin FTSE South Korea ETF
FLKR
$1.05B
| $2.19M | ﹤0.01% |
55,018
+44,029
|
|
||
1553
Quanterix
QTRX
$146M
| $2.19M | ﹤0.01% |
622,380
+467,211
|
|
||
1554
CarGurus
CARG
$2.45B
| $2.18M | ﹤0.01% |
64,156
+43,057
|
|
||
1555
NETGEAR
NTGR
$658M
| $2.18M | ﹤0.01% |
+99,652
|
|
||
1556
10x Genomics
TXG
$3.66B
| $2.17M | ﹤0.01% |
102,272
+10,572
|
|
||
1557
Santander
BSBR
$40.6B
| $2.17M | ﹤0.01% |
365,492
+149,185
|
|
||
1558
QuidelOrtho
QDEL
$964M
| $2.17M | ﹤0.01% |
+131,833
|
|
||
1559
Manitowoc
MTW
$447M
| $2.17M | ﹤0.01% |
185,875
-75,586
|
|
||
1560
UFP Technologies
UFPT
$1.82B
| $2.16M | ﹤0.01% |
+11,144
|
|
||
1561
Celcuity
CELC
$4.32B
| $2.16M | ﹤0.01% |
+18,900
|
|
||
1562
KBR
KBR
$4.54B
| $2.15M | ﹤0.01% |
+58,202
|
|
||
1563
Hallador Energy
HNRG
$775M
| $2.14M | ﹤0.01% |
131,380
+17,481
|
|
||
|
XMAX
1564
XMAX Inc
XMAX
$515M
| $2.13M | ﹤0.01% |
294,473
+167,098
|
|
||
1565
Rumble
RUM
$1.55B
| $2.13M | ﹤0.01% |
417,224
+247,574
|
|
||
1566
Toro Company
TTC
$8.64B
| $2.12M | ﹤0.01% |
22,733
-11,438
|
|
||
1567
SI-BONE Inc
SIBN
$684M
| $2.12M | ﹤0.01% |
168,128
-167,749
|
|
||
|
HPP
1568
Hudson Pacific Properties
HPP
$829M
| $2.12M | ﹤0.01% |
358,610
+263,677
|
|
||
1569
Microchip Technology
MCHP
$51.6B
| $2.12M | ﹤0.01% |
32,799
-1,378,191
|
|
||
1570
Gerdau
GGB
$9.34B
| $2.12M | ﹤0.01% |
586,600
-1,295,850
|
|
||
|
BGSI
1571
Boyd Group Services
BGSI
$2.67B
| $2.11M | ﹤0.01% |
+16,500
|
|
||
1572
Caleres
CAL
$492M
| $2.1M | ﹤0.01% |
199,451
-270,290
|
|
||
1573
W.R. Berkley
WRB
$25.4B
| $2.1M | ﹤0.01% |
31,635
+27,402
|
|
||
1574
PACS Group
PACS
$5.74B
| $2.09M | ﹤0.01% |
65,088
-392,807
|
|
||
1575
EyePoint Inc
EYPT
$1.09B
| $2.09M | ﹤0.01% |
+161,784
|
|