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 | |
|---|---|---|---|---|---|---|
1576
Diodes
DIOD
$4.66B
| $1.52M | ﹤0.01% |
30,760
-46,127
|
|
||
1577
GeoPark
GPRK
$598M
| $1.52M | ﹤0.01% |
204,644
-64,457
|
|
||
1578
Upbound Group
UPBD
$1.12B
| $1.52M | ﹤0.01% |
86,350
-92,669
|
|
||
1579
InnovAge Holding
INNV
$1.1B
| $1.51M | ﹤0.01% |
+291,286
|
|
||
|
AXIA.PRC
1580
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$27.1B
| $1.51M | ﹤0.01% |
+174,962
|
|
||
1581
N-able
NABL
$976M
| $1.5M | ﹤0.01% |
200,668
+168,202
|
|
||
1582
Globalstar
GSAT
$10.5B
| $1.5M | ﹤0.01% |
24,576
-408,417
|
|
||
1583
WEX
WEX
$5.17B
| $1.5M | ﹤0.01% |
10,068
-7,412
|
|
||
1584
MannKind Corp
MNKD
$812M
| $1.5M | ﹤0.01% |
+264,293
|
|
||
1585
Rambus
RMBS
$15.3B
| $1.5M | ﹤0.01% |
+16,300
|
|
||
1586
10x Genomics
TXG
$2.85B
| $1.5M | ﹤0.01% |
91,700
+40,701
|
|
||
|
ACH
1587
Accendra Health
ACH
$261M
| $1.5M | ﹤0.01% |
+534,016
|
|
||
1588
Chesapeake Utilities
CPK
$3.05B
| $1.49M | ﹤0.01% |
+11,929
|
|
||
1589
Toyota
TM
$250B
| $1.48M | ﹤0.01% |
6,928
+1,183
|
|
||
1590
Exagen
XGN
$65.9M
| $1.48M | ﹤0.01% |
243,424
+218,792
|
|
||
1591
Nomura Holdings
NMR
$22.4B
| $1.48M | ﹤0.01% |
176,116
-255,829
|
|
||
1592
Energy Recovery
ERII
$584M
| $1.48M | ﹤0.01% |
109,390
-129,999
|
|
||
1593
Sumitomo Mitsui Financial
SMFG
$129B
| $1.47M | ﹤0.01% |
76,152
+53,666
|
|
||
1594
Coda Octopus Group
CODA
$127M
| $1.47M | ﹤0.01% |
158,232
+70,146
|
|
||
1595
Funko
FNKO
$241M
| $1.47M | ﹤0.01% |
432,495
+53,310
|
|
||
1596
Credit Acceptance
CACC
$5.54B
| $1.47M | ﹤0.01% |
+3,315
|
|
||
1597
News Corp Class A
NWSA
$14.5B
| $1.47M | ﹤0.01% |
56,266
-29,312
|
|
||
1598
Third Coast Bancshares
TCBX
$624M
| $1.47M | ﹤0.01% |
+38,649
|
|
||
1599
Insperity
NSP
$1.28B
| $1.47M | ﹤0.01% |
37,847
+32,371
|
|
||
1600
Aclaris Therapeutics
ACRS
$616M
| $1.46M | ﹤0.01% |
485,501
-1,232,629
|
|