Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$84.1B
AUM Growth
+$9.18B
(+12%)
Holding
3,151
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.14B | |
| 3 | +$488M | |
| 4 |
T-Mobile US
TMUS
|
+$421M |
| 5 |
Eli Lilly
LLY
|
+$399M |
Top Sells
| 1 | +$1.41B | |
| 2 | +$928M | |
| 3 | +$545M | |
| 4 |
Intuit
INTU
|
+$543M |
| 5 |
Meta Platforms (Facebook)
META
|
+$464M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Cimpress
CMPR
$1.64B
| $1.24M | ﹤0.01% |
+26,397
|
|
||
1627
OneWater Marine
ONEW
$217M
| $1.23M | ﹤0.01% |
92,042
+68,494
|
|
||
1628
Companhia Paranaense de Energia (COPEL)
ELP
$8.11B
| $1.23M | ﹤0.01% |
+134,477
|
|
||
1629
Nature's Sunshine
NATR
$370M
| $1.23M | ﹤0.01% |
82,967
+66,300
|
|
||
1630
Arvinas
ARVN
$679M
| $1.23M | ﹤0.01% |
166,679
+146,190
|
|
||
1631
H.B. Fuller
FUL
$3.1B
| $1.23M | ﹤0.01% |
20,370
+16,145
|
|
||
1632
WisdomTree India Earnings Fund ETF
EPI
$2.96B
| $1.22M | ﹤0.01% |
+25,696
|
|
||
1633
Vontier
VNT
$5.21B
| $1.22M | ﹤0.01% |
32,996
-557,573
|
|
||
1634
Bit Digital
BTBT
$775M
| $1.22M | ﹤0.01% |
+555,577
|
|
||
1635
Itron
ITRI
$4.42B
| $1.21M | ﹤0.01% |
9,226
-11,285
|
|
||
1636
Masimo
MASI
$8.12B
| $1.21M | ﹤0.01% |
7,208
-3,766
|
|
||
1637
SiTime
SITM
$7.38B
| $1.21M | ﹤0.01% |
5,668
+3,562
|
|
||
1638
Greene County Bancorp
GCBC
$378M
| $1.21M | ﹤0.01% |
54,313
-147,809
|
|
||
1639
Americold
COLD
$3.07B
| $1.2M | ﹤0.01% |
71,859
-362,581
|
|
||
1640
First Commonwealth Financial
FCF
$1.66B
| $1.19M | ﹤0.01% |
+73,465
|
|
||
1641
Rocky Brands
RCKY
$226M
| $1.18M | ﹤0.01% |
53,375
+27,326
|
|
||
1642
KNOT Offshore Partners
KNOP
$342M
| $1.18M | ﹤0.01% |
189,165
-25,069
|
|
||
1643
Kamada
KMDA
$402M
| $1.18M | ﹤0.01% |
152,636
-25,194
|
|
||
1644
Olin
OLN
$2.3B
| $1.17M | ﹤0.01% |
58,469
-100,959
|
|
||
1645
Lifeway Foods
LWAY
$339M
| $1.17M | ﹤0.01% |
47,641
-19,997
|
|
||
1646
GeneDx Holdings
WGS
$3.7B
| $1.17M | ﹤0.01% |
+12,695
|
|
||
1647
ACI Worldwide
ACIW
$4.84B
| $1.17M | ﹤0.01% |
+25,500
|
|
||
|
NVEE
1648
DELISTED
NV5 Global
NVEE
| $1.16M | ﹤0.01% |
50,300
-78,980
|
|
||
1649
RadNet
RDNT
$5.8B
| $1.14M | ﹤0.01% |
20,014
-151,677
|
|
||
1650
Rimini Street
RMNI
$353M
| $1.13M | ﹤0.01% |
+300,725
|
|