Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.03%
This Fund
S&P 500
1 Year Est. Return
+30.03%
AUM
$104B
AUM Growth
+$12.8B
(+14%)
Holding
3,165
Top Buys
| 1 | +$3.35B | |
| 2 | +$2.85B | |
| 3 | +$999M | |
| 4 |
Coca-Cola
KO
|
+$685M |
| 5 |
Broadcom
AVGO
|
+$616M |
Top Sells
| 1 | +$1.38B | |
| 2 | +$1.12B | |
| 3 | +$678M | |
| 4 |
Boston Scientific
BSX
|
+$671M |
| 5 |
Cencora
COR
|
+$627M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 8.17% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Aspen Aerogels
ASPN
$301M
| $1.57M | ﹤0.01% |
554,180
+241,990
|
|
||
1552
Adeia
ADEA
$3.34B
| $1.57M | ﹤0.01% |
90,911
+56,772
|
|
||
|
INR
1553
Infinity Natural Resources
INR
$298M
| $1.57M | ﹤0.01% |
106,413
-11,225
|
|
||
1554
Columbia Banking Systems
COLB
$8.64B
| $1.57M | ﹤0.01% |
56,013
-285,950
|
|
||
1555
PCB Bancorp
PCB
$344M
| $1.56M | ﹤0.01% |
72,234
+12,231
|
|
||
1556
Omega Flex
OFLX
$344M
| $1.56M | ﹤0.01% |
53,106
+13,289
|
|
||
|
STRZ
1557
Starz Entertainment Corp
STRZ
$310M
| $1.56M | ﹤0.01% |
133,545
+11,572
|
|
||
1558
Ecopetrol
EC
$28.2B
| $1.56M | ﹤0.01% |
155,914
-39,676
|
|
||
1559
Entegris
ENTG
$23.8B
| $1.56M | ﹤0.01% |
+18,466
|
|
||
1560
Ibotta
IBTA
$849M
| $1.55M | ﹤0.01% |
68,383
-56,782
|
|
||
1561
RH
RH
$2.56B
| $1.55M | ﹤0.01% |
8,655
+5,013
|
|
||
1562
Simply Good Foods
SMPL
$1.21B
| $1.55M | ﹤0.01% |
77,161
-1,205,060
|
|
||
1563
Orange County Bancorp
OBT
$474M
| $1.55M | ﹤0.01% |
54,236
+3,225
|
|
||
|
BLUW
1564
Blue Water Acquisition Corp III
BLUW
$332M
| $1.55M | ﹤0.01% |
150,000
|
|
||
|
EXE
1565
Expand Energy Corp
EXE
$23.2B
| $1.55M | ﹤0.01% |
14,020
-328,369
|
|
||
1566
Herbalife
HLF
$1.7B
| $1.54M | ﹤0.01% |
119,850
-28,770
|
|
||
|
PTRN
1567
Pattern Group Inc
PTRN
$2.4B
| $1.54M | ﹤0.01% |
133,720
-22,177
|
|
||
1568
OP Bancorp
OPBK
$213M
| $1.54M | ﹤0.01% |
109,079
-10,986
|
|
||
1569
Smart Sand
SND
$233M
| $1.54M | ﹤0.01% |
+384,872
|
|
||
1570
Ally Financial
ALLY
$13.6B
| $1.54M | ﹤0.01% |
33,953
-1,520
|
|
||
1571
Patterson-UTI
PTEN
$4.35B
| $1.54M | ﹤0.01% |
251,350
-220,137
|
|
||
1572
O-I Glass
OI
$1.62B
| $1.53M | ﹤0.01% |
103,498
-355,316
|
|
||
1573
Camping World
CWH
$439M
| $1.53M | ﹤0.01% |
156,905
+93,813
|
|
||
1574
Lincoln Educational Services
LINC
$1.26B
| $1.52M | ﹤0.01% |
63,010
-88,098
|
|
||
1575
Artisan Partners
APAM
$2.71B
| $1.52M | ﹤0.01% |
37,300
-1,263
|
|