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 | |
|---|---|---|---|---|---|---|
1676
CI&T Inc
CINT
$629M
| $1.17M | ﹤0.01% |
226,638
-154,180
|
|
||
1677
Barings BDC
BBDC
$932M
| $1.16M | ﹤0.01% |
132,777
+90,248
|
|
||
1678
eXp World Holdings
EXPI
$1.57B
| $1.16M | ﹤0.01% |
+109,034
|
|
||
1679
Zura Bio
ZURA
$278M
| $1.16M | ﹤0.01% |
+267,200
|
|
||
1680
Materion
MTRN
$2.63B
| $1.16M | ﹤0.01% |
9,569
-7,477
|
|
||
1681
Civista Bancshares
CIVB
$462M
| $1.16M | ﹤0.01% |
+56,870
|
|
||
1682
Johnson Outdoors
JOUT
$458M
| $1.15M | ﹤0.01% |
28,533
-2,559
|
|
||
1683
Erasca
ERAS
$979M
| $1.15M | ﹤0.01% |
526,009
-1,548,416
|
|
||
1684
Insight Enterprises
NSIT
$2.46B
| $1.14M | ﹤0.01% |
10,074
-57,806
|
|
||
1685
Leidos
LDOS
$23.6B
| $1.14M | ﹤0.01% |
6,034
-8,216
|
|
||
|
ELVA
1686
Electrovaya
ELVA
$309M
| $1.14M | ﹤0.01% |
+193,544
|
|
||
|
CRESY
1687
Cresud
CRESY
$755M
| $1.13M | ﹤0.01% |
+122,946
|
|
||
|
EH
1688
EHang Holdings
EH
$984M
| $1.13M | ﹤0.01% |
60,794
-1,755
|
|
||
1689
Unifirst Corp
UNF
$3.08B
| $1.13M | ﹤0.01% |
6,743
-6,519
|
|
||
1690
Burlington
BURL
$17.5B
| $1.13M | ﹤0.01% |
+4,427
|
|
||
1691
Arrow Electronics
ARW
$5.83B
| $1.13M | ﹤0.01% |
9,307
+6,657
|
|
||
1692
Douglas Emmett
DEI
$1.86B
| $1.12M | ﹤0.01% |
72,043
-260,039
|
|
||
1693
Alvotech
ALVO
$1.53B
| $1.12M | ﹤0.01% |
+136,859
|
|
||
1694
Align Technology
ALGN
$11.3B
| $1.12M | ﹤0.01% |
+8,928
|
|
||
1695
Southern Missouri Bancorp
SMBC
$691M
| $1.11M | ﹤0.01% |
21,040
+12,002
|
|
||
1696
Broadridge
BR
$26.4B
| $1.1M | ﹤0.01% |
+4,613
|
|
||
1697
Toyota
TM
$286B
| $1.1M | ﹤0.01% |
5,745
+729
|
|
||
|
VBTX
1698
DELISTED
Veritex Holdings
VBTX
| $1.09M | ﹤0.01% |
32,637
-18,102
|
|
||
1699
AST SpaceMobile
ASTS
$21.1B
| $1.09M | ﹤0.01% |
22,280
-35,423
|
|
||
|
BZUN
1700
Baozun
BZUN
$158M
| $1.09M | ﹤0.01% |
269,836
+218,268
|
|