Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$4.08B | |
| 2 | +$565M | |
| 3 | +$523M | |
| 4 |
Netflix
NFLX
|
+$444M |
| 5 |
Bank of America
BAC
|
+$434M |
Top Sells
| 1 | +$738M | |
| 2 | +$586M | |
| 3 | +$581M | |
| 4 |
CRH
CRH
|
+$430M |
| 5 |
Lockheed Martin
LMT
|
+$406M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLOP
1601
Net Lease Office Properties
NLOP
$390M
| $1.39M | ﹤0.01% |
46,998
+33,439
|
|
||
1602
Holley
HLLY
$499M
| $1.39M | ﹤0.01% |
+443,767
|
|
||
1603
Dayforce
DAY
$11.1B
| $1.39M | ﹤0.01% |
+20,200
|
|
||
1604
Ally Financial
ALLY
$14.1B
| $1.39M | ﹤0.01% |
35,473
-1,290,880
|
|
||
1605
Fortis
FTS
$25.7B
| $1.38M | ﹤0.01% |
+27,108
|
|
||
|
SAIL
1606
SailPoint Inc
SAIL
$11.8B
| $1.37M | ﹤0.01% |
62,223
-468,734
|
|
||
1607
DMC Global
BOOM
$132M
| $1.37M | ﹤0.01% |
162,324
+136,186
|
|
||
|
HUYA
1608
Huya Inc
HUYA
$679M
| $1.36M | ﹤0.01% |
408,582
+97,098
|
|
||
1609
Incyte
INCY
$20.2B
| $1.36M | ﹤0.01% |
16,040
-1,195,191
|
|
||
1610
Precigen
PGEN
$1.53B
| $1.35M | ﹤0.01% |
411,794
+42,656
|
|
||
1611
Palmer Square Capital BDC
PSBD
$376M
| $1.35M | ﹤0.01% |
+109,921
|
|
||
1612
Tenax Therapeutics
TENX
$81.8M
| $1.35M | ﹤0.01% |
+177,209
|
|
||
1613
Sonos
SONO
$2.22B
| $1.34M | ﹤0.01% |
84,977
-63,401
|
|
||
1614
M-tron Industries
MPTI
$154M
| $1.34M | ﹤0.01% |
24,190
-32,073
|
|
||
1615
XPEL
XPEL
$1.41B
| $1.34M | ﹤0.01% |
+40,508
|
|
||
1616
Verizon
VZ
$168B
| $1.34M | ﹤0.01% |
30,460
-153,032
|
|
||
1617
SoundHound AI
SOUN
$4.63B
| $1.34M | ﹤0.01% |
+83,212
|
|
||
1618
Generation Bio
GBIO
$37.3M
| $1.34M | ﹤0.01% |
218,461
+206,841
|
|
||
1619
Galapagos
GLPG
$2.13B
| $1.33M | ﹤0.01% |
+38,460
|
|
||
1620
Fidus Investment
FDUS
$687M
| $1.32M | ﹤0.01% |
+64,929
|
|
||
1621
Ribbon Communications
RBBN
$510M
| $1.32M | ﹤0.01% |
+346,095
|
|
||
1622
Perimeter Solutions
PRM
$4.19B
| $1.31M | ﹤0.01% |
+58,679
|
|
||
1623
Vroom Inc
VRM
$129M
| $1.31M | ﹤0.01% |
48,471
|
|
||
1624
Albany International
AIN
$1.45B
| $1.31M | ﹤0.01% |
24,574
-42,533
|
|
||
1625
Funko
FNKO
$164M
| $1.3M | ﹤0.01% |
379,185
+262,409
|
|