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 | |
|---|---|---|---|---|---|---|
1651
Protara Therapeutics
TARA
$277M
| $1.24M | ﹤0.01% |
285,586
-76,940
|
|
||
1652
Chegg
CHGG
$115M
| $1.24M | ﹤0.01% |
822,514
|
|
||
1653
Omega Flex
OFLX
$346M
| $1.24M | ﹤0.01% |
39,817
-307
|
|
||
1654
Twist Bioscience
TWST
$3.74B
| $1.24M | ﹤0.01% |
+44,066
|
|
||
1655
LGI Homes
LGIH
$1.05B
| $1.24M | ﹤0.01% |
23,958
+16,222
|
|
||
|
FRGE
1656
DELISTED
Forge Global Holdings
FRGE
| $1.24M | ﹤0.01% |
+73,093
|
|
||
1657
American Coastal Insurance
ACIC
$581M
| $1.23M | ﹤0.01% |
108,051
+54,649
|
|
||
1658
HF Sinclair
DINO
$10.9B
| $1.23M | ﹤0.01% |
23,477
-474,946
|
|
||
1659
Varonis Systems
VRNS
$2.82B
| $1.23M | ﹤0.01% |
21,372
-32,683
|
|
||
1660
Target
TGT
$58.5B
| $1.23M | ﹤0.01% |
13,659
-18,386
|
|
||
1661
LSI Industries
LYTS
$810M
| $1.22M | ﹤0.01% |
+51,610
|
|
||
1662
Western New England Bancorp
WNEB
$281M
| $1.22M | ﹤0.01% |
101,382
+19,833
|
|
||
|
NVA
1663
Nova Minerals Ltd
NVA
$231M
| $1.21M | ﹤0.01% |
+369,355
|
|
||
1664
Artivion
AORT
$1.83B
| $1.21M | ﹤0.01% |
28,526
-3,000
|
|
||
1665
Opendoor
OPEN
$5.17B
| $1.21M | ﹤0.01% |
+156,413
|
|
||
1666
Entera Bio
ENTX
$61M
| $1.2M | ﹤0.01% |
+627,330
|
|
||
1667
Central Garden & Pet Co
CENT
$2.4B
| $1.2M | ﹤0.01% |
36,814
-3,301
|
|
||
1668
Espey Mfg & Electronics Corp
ESP
$203M
| $1.2M | ﹤0.01% |
30,251
+17,323
|
|
||
1669
UFP Technologies
UFPT
$1.54B
| $1.2M | ﹤0.01% |
5,997
+3,455
|
|
||
1670
Suncor Energy
SU
$76.5B
| $1.19M | ﹤0.01% |
+28,553
|
|
||
1671
PSQ Holdings
PSQH
$38M
| $1.18M | ﹤0.01% |
620,043
-250,107
|
|
||
1672
Groupon
GRPN
$598M
| $1.17M | ﹤0.01% |
50,296
-1,117,126
|
|
||
|
SUNS
1673
Sunrise Realty Trust
SUNS
$102M
| $1.17M | ﹤0.01% |
112,846
+9,337
|
|
||
1674
TaskUs
TASK
$593M
| $1.17M | ﹤0.01% |
65,533
-9,242
|
|
||
1675
CI&T Inc
CINT
$545M
| $1.17M | ﹤0.01% |
226,638
-154,180
|
|