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Marshall Wace Portfolio holdings
AUM
$93.4B
1-Year Est. Return
35.25%
This Fund
S&P 500
1 Year Est. Return
+35.25%
AUM
$93.4B
AUM Growth
-$10.4B
(-10%)
Holding
3,278
Top Buys
| 1 | +$3.97B | |
| 2 | +$527M | |
| 3 | +$449M | |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| 1 | +$4.21B | |
| 2 | +$2.87B | |
| 3 | +$831M | |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Endava
DAVA
$153M
| $1.75M | ﹤0.01% |
395,038
+189,143
|
|
||
1677
ProFrac Holding
ACDC
$1.36B
| $1.74M | ﹤0.01% |
281,149
-38,493
|
|
||
1678
Bel Fuse Inc Class A
BELFA
$3.71B
| $1.74M | ﹤0.01% |
9,658
+7,061
|
|
||
1679
Healthcare Realty
HR
$7.2B
| $1.73M | ﹤0.01% |
+102,039
|
|
||
1680
Wolfspeed
WOLF
$2.23B
| $1.73M | ﹤0.01% |
105,748
-197,738
|
|
||
1681
Alamos Gold
AGI
$14.9B
| $1.72M | ﹤0.01% |
+38,646
|
|
||
1682
Skyward Specialty Insurance
SKWD
$2.06B
| $1.71M | ﹤0.01% |
+39,153
|
|
||
|
GEMI
1683
Gemini Space Station
GEMI
$588M
| $1.7M | ﹤0.01% |
385,710
+317,527
|
|
||
1684
Camping World
CWH
$515M
| $1.7M | ﹤0.01% |
248,993
+92,088
|
|
||
|
SEZL
1685
Sezzle
SEZL
$4.49B
| $1.7M | ﹤0.01% |
26,854
-244,027
|
|
||
1686
AudioCodes
AUDC
$253M
| $1.7M | ﹤0.01% |
202,082
+15,099
|
|
||
1687
Acadia Pharmaceuticals
ACAD
$3.65B
| $1.7M | ﹤0.01% |
76,187
-417,192
|
|
||
1688
Drilling Tools International
DTI
$92.4M
| $1.69M | ﹤0.01% |
+391,199
|
|
||
|
VRE
1689
DELISTED
Veris Residential
VRE
| $1.68M | ﹤0.01% |
88,800
-4,910
|
|
||
1690
EVgo
EVGO
$278M
| $1.67M | ﹤0.01% |
969,083
+251,880
|
|
||
1691
Ring Energy
REI
$325M
| $1.67M | ﹤0.01% |
1,088,738
+11,169
|
|
||
1692
Similarweb
SMWB
$378M
| $1.67M | ﹤0.01% |
638,188
+345,705
|
|
||
1693
Unity Bancorp
UNTY
$569M
| $1.66M | ﹤0.01% |
32,080
-9,826
|
|
||
1694
CEVA Inc
CEVA
$1.29B
| $1.66M | ﹤0.01% |
+88,892
|
|
||
1695
PCB Bancorp
PCB
$379M
| $1.66M | ﹤0.01% |
73,765
+1,531
|
|
||
|
MITT
1696
TPG Mortgage Investment Trust
MITT
$249M
| $1.65M | ﹤0.01% |
+226,365
|
|
||
1697
LivaNova
LIVN
$4.37B
| $1.65M | ﹤0.01% |
26,023
-190,556
|
|
||
1698
BJ's Restaurants
BJRI
$1.12B
| $1.65M | ﹤0.01% |
46,942
-64,059
|
|
||
1699
New Fortress Energy
NFE
$150M
| $1.65M | ﹤0.01% |
2,791,991
+2,730,161
|
|
||
1700
Denison Mines
DNN
$2.79B
| $1.65M | ﹤0.01% |
466,110
+292,574
|
|