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 | |
|---|---|---|---|---|---|---|
1626
Columbia Financial
CLBK
$1.81B
| $1.38M | ﹤0.01% |
88,551
-130,194
|
|
||
1627
ProKidney
PROK
$317M
| $1.37M | ﹤0.01% |
612,485
+531,279
|
|
||
1628
Mercantile Bank Corp
MBWM
$865M
| $1.37M | ﹤0.01% |
28,415
+13,233
|
|
||
1629
Carnival PLC
CUK
$31.4B
| $1.36M | ﹤0.01% |
+44,684
|
|
||
1630
Sprinklr
CXM
$1.45B
| $1.35M | ﹤0.01% |
174,146
-1,220,875
|
|
||
1631
Workiva
WK
$3.49B
| $1.35M | ﹤0.01% |
+15,699
|
|
||
|
BMNR
1632
BitMine Immersion Technologies
BMNR
$9.35B
| $1.35M | ﹤0.01% |
49,816
-359,066
|
|
||
1633
First Community Corp
FCCO
$263M
| $1.35M | ﹤0.01% |
45,397
-25,527
|
|
||
|
DDL
1634
Dingdong
DDL
$566M
| $1.34M | ﹤0.01% |
538,715
-339,293
|
|
||
1635
Oshkosh
OSK
$9.37B
| $1.34M | ﹤0.01% |
10,677
-53,659
|
|
||
1636
Super Micro Computer
SMCI
$18.6B
| $1.34M | ﹤0.01% |
45,748
-2,775,740
|
|
||
1637
MVB Financial
MVBF
$322M
| $1.34M | ﹤0.01% |
+51,740
|
|
||
|
AVBC
1638
Avidia Bancorp
AVBC
$347M
| $1.33M | ﹤0.01% |
+78,997
|
|
||
1639
Bentley Systems
BSY
$11.6B
| $1.32M | ﹤0.01% |
34,636
-17,281
|
|
||
1640
Santander
BSBR
$44.2B
| $1.32M | ﹤0.01% |
+216,307
|
|
||
1641
Ryder
R
$7.37B
| $1.32M | ﹤0.01% |
+6,887
|
|
||
1642
Pliant Therapeutics
PLRX
$86.6M
| $1.32M | ﹤0.01% |
1,080,128
+780,667
|
|
||
1643
XPO
XPO
$21.4B
| $1.31M | ﹤0.01% |
+9,674
|
|
||
1644
ArcelorMittal
MT
$40.8B
| $1.31M | ﹤0.01% |
+28,709
|
|
||
1645
Coya Therapeutics
COYA
$99.4M
| $1.31M | ﹤0.01% |
225,358
+183,533
|
|
||
1646
PVH
PVH
$2.8B
| $1.3M | ﹤0.01% |
+19,416
|
|
||
1647
Endava
DAVA
$259M
| $1.3M | ﹤0.01% |
205,895
+130,913
|
|
||
1648
Lifezone Metals
LZM
$368M
| $1.3M | ﹤0.01% |
303,600
+165,035
|
|
||
1649
IPG Photonics
IPGP
$4.62B
| $1.3M | ﹤0.01% |
18,104
-72,493
|
|
||
|
XRN
1650
Chiron Real Estate Inc.
XRN
$454M
| $1.29M | ﹤0.01% |
38,244
+308
|
|