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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 | |
|---|---|---|---|---|---|---|
2026
Interparfums
IPAR
$3.21B
| $800K | ﹤0.01% |
8,806
-21,065
|
|
||
2027
Applied Industrial Technologies
AIT
$11.8B
| $800K | ﹤0.01% |
+3,014
|
|
||
2028
Taylor Morrison
TMHC
$6.62B
| $798K | ﹤0.01% |
13,699
-153,645
|
|
||
2029
Arvinas
ARVN
$457M
| $797K | ﹤0.01% |
75,163
-257,372
|
|
||
2030
Elicio Therapeutics
ELTX
$266M
| $797K | ﹤0.01% |
74,512
-42,688
|
|
||
2031
Expensify
EXFY
$123M
| $795K | ﹤0.01% |
914,309
-522,398
|
|
||
2032
Dorman Products
DORM
$3.83B
| $793K | ﹤0.01% |
+7,600
|
|
||
2033
Chefs' Warehouse
CHEF
$3.66B
| $790K | ﹤0.01% |
+13,294
|
|
||
2034
Omega Flex
OFLX
$312M
| $790K | ﹤0.01% |
25,437
-27,669
|
|
||
|
SFBS
2035
ServisFirst Bancshares
SFBS
$4.46B
| $784K | ﹤0.01% |
+10,768
|
|
||
|
NPKI
2036
NPK International
NPKI
$1.24B
| $784K | ﹤0.01% |
+54,117
|
|
||
2037
MIND Technology
MIND
$47.8M
| $779K | ﹤0.01% |
93,315
+79,058
|
|
||
2038
Acrivon Therapeutics
ACRV
$61.6M
| $779K | ﹤0.01% |
560,436
+64,355
|
|
||
2039
Assertio
ASRT
$152M
| $777K | ﹤0.01% |
+40,772
|
|
||
2040
Solid Power
SLDP
$637M
| $774K | ﹤0.01% |
+257,935
|
|
||
2041
Globalstar
GSAT
$10.4B
| $773K | ﹤0.01% |
11,637
-12,939
|
|
||
2042
Chubb
CB
$127B
| $772K | ﹤0.01% |
+2,368
|
|
||
2043
Cimpress
CMPR
$2.19B
| $771K | ﹤0.01% |
+10,556
|
|
||
2044
Tidewater
TDW
$3.69B
| $770K | ﹤0.01% |
9,219
+3,064
|
|
||
2045
Bumble
BMBL
$356M
| $768K | ﹤0.01% |
235,555
-282,815
|
|
||
2046
Xcel Energy
XEL
$48.9B
| $765K | ﹤0.01% |
9,633
-18,217
|
|
||
2047
Benitec Biopharma
BNTC
$380M
| $765K | ﹤0.01% |
71,832
+36,144
|
|
||
2048
CDW
CDW
$16.5B
| $764K | ﹤0.01% |
6,316
-32,100
|
|
||
2049
Zumiez
ZUMZ
$312M
| $763K | ﹤0.01% |
34,437
-209,370
|
|
||
|
SGP
2050
SpyGlass Pharma
SGP
$605M
| $760K | ﹤0.01% |
+29,348
|
|