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 | |
|---|---|---|---|---|---|---|
1626
Community Health Systems
CYH
$452M
| $1.3M | ﹤0.01% |
404,973
+310,437
|
|
||
1627
Alerus Financial
ALRS
$576M
| $1.3M | ﹤0.01% |
58,698
-13,727
|
|
||
1628
Corbus Pharmaceuticals
CRBP
$143M
| $1.3M | ﹤0.01% |
102,509
+82,638
|
|
||
1629
Bank7 Corp
BSVN
$414M
| $1.29M | ﹤0.01% |
27,976
+5,527
|
|
||
1630
Diageo
DEO
$49.6B
| $1.29M | ﹤0.01% |
13,559
-252,715
|
|
||
|
EMBJ
1631
Embraer S.A. ADS
EMBJ
$11.5B
| $1.29M | ﹤0.01% |
+21,288
|
|
||
1632
Orange County Bancorp
OBT
$399M
| $1.29M | ﹤0.01% |
51,011
+12,846
|
|
||
1633
PTC
PTC
$21.3B
| $1.28M | ﹤0.01% |
6,318
-26,232
|
|
||
|
GMRE
1634
Global Medical REIT
GMRE
$458M
| $1.28M | ﹤0.01% |
37,936
-20,406
|
|
||
1635
New Fortress Energy
NFE
$344M
| $1.28M | ﹤0.01% |
577,779
+494,431
|
|
||
1636
Dominion Energy
D
$50.7B
| $1.28M | ﹤0.01% |
20,870
-16,837
|
|
||
1637
Crane Co
CR
$10.8B
| $1.27M | ﹤0.01% |
+6,896
|
|
||
1638
4D Molecular Therapeutics
FDMT
$496M
| $1.27M | ﹤0.01% |
145,907
-111,713
|
|
||
|
AISP
1639
Airship AI Holdings
AISP
$103M
| $1.27M | ﹤0.01% |
+245,082
|
|
||
1640
Immersion
IMMR
$212M
| $1.27M | ﹤0.01% |
172,421
+57,632
|
|
||
1641
Brookfield Asset Management
BAM
$84.1B
| $1.26M | ﹤0.01% |
22,210
-31,345
|
|
||
1642
Franco-Nevada
FNV
$40.8B
| $1.26M | ﹤0.01% |
5,659
-3,353
|
|
||
1643
PCB Bancorp
PCB
$326M
| $1.26M | ﹤0.01% |
60,003
+20,093
|
|
||
1644
GSI Technology
GSIT
$209M
| $1.26M | ﹤0.01% |
341,892
+150,731
|
|
||
|
EXK
1645
Endeavour Silver
EXK
$2.8B
| $1.26M | ﹤0.01% |
+160,227
|
|
||
1646
Planet Fitness
PLNT
$9.24B
| $1.26M | ﹤0.01% |
12,100
-273,185
|
|
||
1647
AudioCodes
AUDC
$261M
| $1.26M | ﹤0.01% |
131,928
-47,443
|
|
||
1648
Choiceone Financial
COFS
$458M
| $1.26M | ﹤0.01% |
+43,361
|
|
||
1649
Herbalife
HLF
$1.45B
| $1.25M | ﹤0.01% |
148,620
-38,830
|
|
||
1650
Hudson Technologies
HDSN
$303M
| $1.25M | ﹤0.01% |
+125,587
|
|