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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 | |
|---|---|---|---|---|---|---|
1901
Paramount Gold Nevada
PZG
$93.5M
| $1.08M | ﹤0.01% |
653,145
+585,403
|
|
||
1902
Ampco-Pittsburgh
AP
$206M
| $1.08M | ﹤0.01% |
161,291
-47,051
|
|
||
1903
Energy Recovery
ERII
$408M
| $1.07M | ﹤0.01% |
106,297
-3,093
|
|
||
1904
ChargePoint
CHPT
$166M
| $1.07M | ﹤0.01% |
220,104
-55,095
|
|
||
1905
Yum! Brands
YUM
$41.6B
| $1.07M | ﹤0.01% |
+6,879
|
|
||
1906
Live Nation Entertainment
LYV
$39B
| $1.07M | ﹤0.01% |
6,992
-139,549
|
|
||
|
WRD
1907
WeRide Inc
WRD
$2.08B
| $1.06M | ﹤0.01% |
131,600
-52,544
|
|
||
1908
Cohen & Steers
CNS
$3.91B
| $1.06M | ﹤0.01% |
16,958
-236,809
|
|
||
1909
Immunic
IMUX
$160M
| $1.06M | ﹤0.01% |
95,297
-6,701
|
|
||
1910
Quaker Houghton
KWR
$2.37B
| $1.06M | ﹤0.01% |
+8,513
|
|
||
1911
Fox Class B
FOX
$25.6B
| $1.06M | ﹤0.01% |
19,900
-1,238,181
|
|
||
1912
LendingClub
LC
$2.1B
| $1.05M | ﹤0.01% |
+73,414
|
|
||
1913
The Oncology Institute
TOI
$468M
| $1.05M | ﹤0.01% |
342,265
+161,965
|
|
||
1914
First United
FUNC
$268M
| $1.05M | ﹤0.01% |
28,620
-15,427
|
|
||
|
KREF
1915
KKR Real Estate Finance Trust
KREF
$460M
| $1.04M | ﹤0.01% |
+170,695
|
|
||
|
NNE
1916
Nano Nuclear Energy
NNE
$1.23B
| $1.04M | ﹤0.01% |
51,000
+19,900
|
|
||
1917
Warner Music
WMG
$15B
| $1.04M | ﹤0.01% |
40,780
-143,573
|
|
||
1918
BBVA Argentina
BBAR
$4.12B
| $1.04M | ﹤0.01% |
64,801
-334,710
|
|
||
1919
Labcorp
LH
$22B
| $1.04M | ﹤0.01% |
3,899
-175,656
|
|
||
1920
Owens Corning
OC
$9.27B
| $1.03M | ﹤0.01% |
+9,498
|
|
||
1921
Unicycive Therapeutics
UNCY
$211M
| $1.02M | ﹤0.01% |
+154,938
|
|
||
1922
Abercrombie & Fitch
ANF
$3.79B
| $1.02M | ﹤0.01% |
11,119
-238,316
|
|
||
1923
Kadant
KAI
$3.29B
| $1.02M | ﹤0.01% |
3,474
-2,741
|
|
||
1924
Bausch + Lomb
BLCO
$5.44B
| $1.02M | ﹤0.01% |
+63,871
|
|
||
1925
Lakeland Financial Corp
LKFN
$1.52B
| $1.01M | ﹤0.01% |
17,673
-11,807
|
|