Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
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 | |
|---|---|---|---|---|---|---|
1676
Barings BDC
BBDC
$854M
| $1.16M | ﹤0.01% |
132,777
+90,248
|
|
||
1677
eXp World Holdings
EXPI
$987M
| $1.16M | ﹤0.01% |
+109,034
|
|
||
1678
Zura Bio
ZURA
$643M
| $1.16M | ﹤0.01% |
+267,200
|
|
||
1679
Materion
MTRN
$2.92B
| $1.16M | ﹤0.01% |
9,569
-7,477
|
|
||
1680
Civista Bancshares
CIVB
$456M
| $1.16M | ﹤0.01% |
+56,870
|
|
||
1681
Johnson Outdoors
JOUT
$466M
| $1.15M | ﹤0.01% |
28,533
-2,559
|
|
||
1682
Erasca
ERAS
$4.45B
| $1.15M | ﹤0.01% |
526,009
-1,548,416
|
|
||
1683
Insight Enterprises
NSIT
$2.54B
| $1.14M | ﹤0.01% |
10,074
-57,806
|
|
||
1684
Leidos
LDOS
$22.1B
| $1.14M | ﹤0.01% |
6,034
-8,216
|
|
||
|
ELVA
1685
Electrovaya
ELVA
$432M
| $1.14M | ﹤0.01% |
+193,544
|
|
||
|
CRESY
1686
Cresud
CRESY
$765M
| $1.13M | ﹤0.01% |
+123,986
|
|
||
|
EH
1687
EHang Holdings
EH
$911M
| $1.13M | ﹤0.01% |
60,794
-1,755
|
|
||
1688
Unifirst Corp
UNF
$5B
| $1.13M | ﹤0.01% |
6,743
-6,519
|
|
||
1689
Burlington
BURL
$18.8B
| $1.13M | ﹤0.01% |
+4,427
|
|
||
1690
Arrow Electronics
ARW
$7.21B
| $1.13M | ﹤0.01% |
9,307
+6,657
|
|
||
1691
Douglas Emmett
DEI
$1.66B
| $1.12M | ﹤0.01% |
72,043
-260,039
|
|
||
1692
Alvotech
ALVO
$1.12B
| $1.12M | ﹤0.01% |
+136,859
|
|
||
1693
Align Technology
ALGN
$12B
| $1.12M | ﹤0.01% |
+8,928
|
|
||
1694
Southern Missouri Bancorp
SMBC
$681M
| $1.11M | ﹤0.01% |
21,040
+12,002
|
|
||
1695
Broadridge
BR
$20.9B
| $1.1M | ﹤0.01% |
+4,613
|
|
||
1696
Toyota
TM
$283B
| $1.1M | ﹤0.01% |
5,745
+729
|
|
||
|
VBTX
1697
DELISTED
Veritex Holdings
VBTX
| $1.09M | ﹤0.01% |
32,637
-18,102
|
|
||
1698
AST SpaceMobile
ASTS
$26.3B
| $1.09M | ﹤0.01% |
22,280
-35,423
|
|
||
|
BZUN
1699
Baozun
BZUN
$143M
| $1.09M | ﹤0.01% |
269,836
+218,268
|
|
||
1700
Donaldson
DCI
$10.1B
| $1.09M | ﹤0.01% |
+13,341
|
|