Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
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 | 8.18% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Clear Secure
YOU
$4.45B
| $1.46M | ﹤0.01% |
41,631
-150,190
|
|
||
1602
McEwen Inc
MUX
$1.45B
| $1.46M | ﹤0.01% |
+78,832
|
|
||
1603
Sable Offshore Corp
SOC
$2.57B
| $1.45M | ﹤0.01% |
161,210
+129,085
|
|
||
1604
ASGN Inc
ASGN
$1.52B
| $1.45M | ﹤0.01% |
30,156
+13,044
|
|
||
1605
Arq
ARQ
$87.1M
| $1.45M | ﹤0.01% |
+444,207
|
|
||
1606
Lexicon Pharmaceuticals
LXRX
$729M
| $1.45M | ﹤0.01% |
+1,262,367
|
|
||
1607
JELD-WEN Holding
JELD
$124M
| $1.45M | ﹤0.01% |
589,351
-640,731
|
|
||
1608
Schrodinger
SDGR
$898M
| $1.44M | ﹤0.01% |
80,774
+42,288
|
|
||
1609
Biomea Fusion
BMEA
$99.7M
| $1.44M | ﹤0.01% |
1,160,351
+865,618
|
|
||
|
STKL
1610
SunOpta
STKL
$762M
| $1.44M | ﹤0.01% |
378,071
-774,443
|
|
||
1611
Teradyne
TER
$44.9B
| $1.43M | ﹤0.01% |
+7,400
|
|
||
1612
Shoals Technologies Group
SHLS
$1.02B
| $1.43M | ﹤0.01% |
+168,245
|
|
||
1613
Tredegar Corp
TG
$273M
| $1.43M | ﹤0.01% |
+198,770
|
|
||
1614
Starwood Property Trust
STWD
$6.54B
| $1.42M | ﹤0.01% |
78,654
-977,486
|
|
||
|
TGEN
1615
Tecogen Inc
TGEN
$80.9M
| $1.41M | ﹤0.01% |
286,325
+237,236
|
|
||
1616
FRP Holdings
FRPH
$430M
| $1.41M | ﹤0.01% |
+61,652
|
|
||
1617
Investar Holding Corp
ISTR
$369M
| $1.4M | ﹤0.01% |
52,504
-10,218
|
|
||
|
BBUC
1618
Brookfield Business Corp
BBUC
$2.17B
| $1.4M | ﹤0.01% |
+39,062
|
|
||
1619
Caribou Biosciences
CRBU
$177M
| $1.4M | ﹤0.01% |
881,105
+755,261
|
|
||
1620
AAR Corp
AIR
$4.11B
| $1.4M | ﹤0.01% |
16,880
-78,600
|
|
||
|
VRE
1621
Veris Residential
VRE
$1.76B
| $1.39M | ﹤0.01% |
93,710
-297,811
|
|
||
1622
Kamada
KMDA
$501M
| $1.39M | ﹤0.01% |
196,954
+40,514
|
|
||
1623
Whirlpool
WHR
$3.68B
| $1.39M | ﹤0.01% |
19,273
+9,688
|
|
||
1624
RLX Technology
RLX
$2.77B
| $1.38M | ﹤0.01% |
593,869
-1,473,359
|
|
||
1625
Western New England Bancorp
WNEB
$258M
| $1.38M | ﹤0.01% |
109,441
+8,059
|
|