Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.03%
This Fund
S&P 500
1 Year Est. Return
+30.03%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$3.93B | |
| 2 | +$556M | |
| 3 | +$492M | |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| 1 | +$636M | |
| 2 | +$572M | |
| 3 | +$502M | |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Holley
HLLY
$404M
| $1.39M | ﹤0.01% |
+443,767
|
|
||
|
DAY
1602
DELISTED
Dayforce
DAY
| $1.39M | ﹤0.01% |
+20,200
|
|
||
1603
Ally Financial
ALLY
$13.6B
| $1.39M | ﹤0.01% |
35,473
-1,290,880
|
|
||
1604
Fortis
FTS
$28.7B
| $1.38M | ﹤0.01% |
+27,108
|
|
||
|
SAIL
1605
SailPoint Inc
SAIL
$6.69B
| $1.37M | ﹤0.01% |
62,223
-468,734
|
|
||
1606
DMC Global
BOOM
$132M
| $1.37M | ﹤0.01% |
162,324
+136,186
|
|
||
|
HUYA
1607
Huya Inc
HUYA
$684M
| $1.36M | ﹤0.01% |
408,582
+97,098
|
|
||
1608
Incyte
INCY
$19B
| $1.36M | ﹤0.01% |
16,040
-1,195,191
|
|
||
1609
Precigen
PGEN
$1.4B
| $1.35M | ﹤0.01% |
411,794
+42,656
|
|
||
1610
Palmer Square Capital BDC
PSBD
$336M
| $1.35M | ﹤0.01% |
+109,921
|
|
||
1611
Tenax Therapeutics
TENX
$389M
| $1.35M | ﹤0.01% |
+177,209
|
|
||
1612
Sonos
SONO
$1.77B
| $1.34M | ﹤0.01% |
84,977
-63,401
|
|
||
1613
M-tron Industries
MPTI
$222M
| $1.34M | ﹤0.01% |
24,190
-32,073
|
|
||
1614
XPEL
XPEL
$1.28B
| $1.34M | ﹤0.01% |
+40,508
|
|
||
1615
Verizon
VZ
$197B
| $1.34M | ﹤0.01% |
30,460
-153,032
|
|
||
1616
SoundHound AI
SOUN
$3.48B
| $1.34M | ﹤0.01% |
+83,212
|
|
||
|
GBIO
1617
DELISTED
Generation Bio
GBIO
| $1.34M | ﹤0.01% |
218,461
+206,841
|
|
||
1618
Galapagos
GLPG
$1.88B
| $1.33M | ﹤0.01% |
+38,460
|
|
||
1619
Fidus Investment
FDUS
$698M
| $1.32M | ﹤0.01% |
+64,929
|
|
||
1620
Ribbon Communications
RBBN
$467M
| $1.32M | ﹤0.01% |
+346,095
|
|
||
1621
Perimeter Solutions
PRM
$5.15B
| $1.31M | ﹤0.01% |
+58,679
|
|
||
1622
Vroom Inc
VRM
$82.7M
| $1.31M | ﹤0.01% |
48,471
|
|
||
1623
Albany International
AIN
$1.59B
| $1.31M | ﹤0.01% |
24,574
-42,533
|
|
||
1624
Funko
FNKO
$241M
| $1.3M | ﹤0.01% |
379,185
+262,409
|
|
||
1625
Community Health Systems
CYH
$396M
| $1.3M | ﹤0.01% |
404,973
+310,437
|
|