Marshall Wace, LL.P. 13F annual report

Marshall Wace, LL.P. is an investment fund managing more than $70 trillion ran by Patrick Lawenda. There are currently 2213 companies in Mr. Lawenda’s portfolio. The largest investments include Ishares-s&p 500 and Amazon.com, together worth $15 trillion.

Limited to 30 biggest holdings

$70 trillion Assets Under Management (AUM)

As of 7th August 2024, Marshall Wace, LL.P.’s top holding is 22,513,000 shares of Ishares-s&p 500 currently worth over $12.3 trillion and making up 17.6% of the portfolio value. In addition, the fund holds 14,053,140 shares of Amazon.com worth $2.72 trillion, whose value fell 0.4% in the past six months. The third-largest holding is Microsoft worth $2.61 trillion and the next is Apple Inc worth $1.7 trillion, with 8,068,659 shares owned.

Currently, Marshall Wace, LL.P.'s portfolio is worth at least $70 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Marshall Wace, LL.P.

The Marshall Wace, LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Patrick Lawenda serves as the Head of US Operations at Marshall Wace, LL.P..

Recent trades

In the most recent 13F filing, Marshall Wace, LL.P. revealed that it had opened a new position in Ge Vernova Inc and bought 2,330,887 shares worth $400 billion.

The investment fund also strengthened its position in Ishares-s&p 500 by buying 5,774,400 additional shares. This makes their stake in Ishares-s&p 500 total 22,513,000 shares worth $12.3 trillion.

On the other hand, there are companies that Marshall Wace, LL.P. is getting rid of from its portfolio. Marshall Wace, LL.P. closed its position in Applied Material on 14th August 2024. It sold the previously owned 618,179 shares for $127 billion. Patrick Lawenda also disclosed a decreased stake in Alphabet Inc-a by 0.4%. This leaves the value of the investment at $869 billion and 4,773,383 shares.

One of the largest hedge funds

The two most similar investment funds to Marshall Wace, LL.P. are Sei Investments Co and Raymond James Services Advisors. They manage $70.5 trillion and $69.2 trillion respectively.


Patrick Lawenda investment strategy

Marshall Wace, LL.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.4% of the total portfolio value. The fund focuses on investments in the United States as 30.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 10% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $25.5 billion.

The complete list of Marshall Wace, LL.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares-s&p 500
34.50%
22,513,000
$12,319,788,990,000 17.59%
Amazon.com Inc.
27.06%
14,053,140
$2,715,769,308,000 3.88%
Microsoft Corporation
50.80%
5,833,212
$2,607,154,100,000 3.72%
Apple Inc
45.39%
8,068,659
$1,699,420,959,000 2.43%
NVIDIA Corp
1,351.21%
12,104,367
$1,495,373,498,000 2.14%
Alphabet Inc-a
35.08%
4,773,383
$869,471,713,000 1.24%
Eli Lilly & Co
86.53%
789,561
$714,852,741,000 1.02%
Alphabet Inc-c
38.97%
3,416,425
$626,640,675,000 0.89%
Meta Platforms-a
0.65%
1,146,807
$578,243,025,000 0.83%
Johnson&johnson
506.93%
3,884,962
$567,826,046,000 0.81%
Spdr S&p 500 Etf
174.26%
1,027,532
$559,203,465,000 0.80%
Adobe Inc
96.73%
984,629
$547,000,795,000 0.78%
Humana Inc.
118.87%
1,425,302
$532,564,095,000 0.76%
Boston Scientifc
115.93%
6,720,480
$517,544,166,000 0.74%
Costco Wholesale Corp
12.91%
572,362
$486,501,977,000 0.69%
Danaher Corp.
34.67%
1,908,492
$476,836,727,000 0.68%
Spotify Technolo
14.74%
1,504,554
$472,113,998,000 0.67%
Adv Micro Device
4.81%
2,554,218
$414,319,702,000 0.59%
Ge Vernova Inc
Opened
2,330,887
$399,770,430,000 0.57%
General Electric
6.12%
2,444,913
$388,667,821,000 0.55%
Union Pac Corp
272.26%
1,678,108
$379,688,717,000 0.54%
Fortinet Inc
198.46%
6,238,856
$376,015,850,000 0.54%
Chipotle Mexican
51,260.81%
5,904,952
$369,945,249,000 0.53%
Ferrari Nv
108.39%
887,108
$361,960,862,000 0.52%
DraftKings Inc.
65.20%
9,410,431
$359,196,151,000 0.51%
Netflix Inc.
35.41%
523,035
$352,985,861,000 0.50%
United Parcel-b
284.75%
2,569,831
$351,681,373,000 0.50%
Bank Of America Corp.
2.37%
8,478,110
$337,174,513,000 0.48%
Dr Horton Inc
4.91%
2,335,840
$329,189,931,000 0.47%
Merck & Co Inc
32.52%
2,584,183
$319,921,854,000 0.46%
Interactive Brok
23.79%
2,507,059
$307,365,432,000 0.44%
Goldman Sachs Gp
30.31%
671,821
$303,878,074,000 0.43%
Lennar Corp-a
21.13%
2,015,641
$302,084,117,000 0.43%
Intercontinental
14.80%
2,117,501
$289,864,712,000 0.41%
PDD Holdings Inc
18.80%
2,105,335
$279,904,290,000 0.40%
Alcon Inc.
18.84%
3,040,243
$271,184,479,000 0.39%
Hess Corporation
45.59%
1,794,087
$264,663,714,000 0.38%
Starbucks Corp.
1,010.54%
3,350,932
$260,870,057,000 0.37%
Mckesson Corporation
22.71%
440,013
$256,985,193,000 0.37%
Equifax, Inc.
5.91%
1,051,210
$254,876,376,000 0.36%
Snap Inc - A
587.35%
14,667,597
$243,628,785,000 0.35%
Linde Plc.
55.32%
547,016
$240,036,311,000 0.34%
Visa Inc
909.91%
890,739
$233,792,265,000 0.33%
Wingstop Inc
13.16%
541,103
$228,702,599,000 0.33%
Datadog Inc-a
4.77%
1,762,045
$228,519,614,000 0.33%
Oracle Corp.
42.66%
1,609,260
$227,227,513,000 0.32%
Broadcom Inc
228.98%
138,508
$222,378,750,000 0.32%
Civitas Resource
114.77%
3,149,859
$217,340,271,000 0.31%
Kimberly-Clark Corp.
48.39%
1,545,147
$213,539,317,000 0.30%
Okta Inc
117.41%
2,273,700
$212,841,061,000 0.30%
Estee Lauder
3,065.64%
1,983,083
$211,000,033,000 0.30%
RTX Corp
1,247.13%
2,053,706
$206,171,545,000 0.29%
AMGEN Inc.
35.80%
656,498
$205,122,799,000 0.29%
Coca-cola Co/the
42.58%
3,192,021
$203,172,136,000 0.29%
Morgan Stanley
530.58%
2,083,424
$202,487,979,000 0.29%
Shopify Inc - A
15.82%
3,027,615
$199,973,972,000 0.29%
Flutter Enter-di
339.21%
1,076,739
$196,354,127,000 0.28%
Carnival Corp.
80.01%
10,331,092
$193,398,042,000 0.28%
Uber Technologie
Opened
2,621,071
$190,499,441,000 0.27%
Ecolab, Inc.
295.22%
791,246
$188,316,548,000 0.27%
Hewlett Packa
3,228.24%
8,825,249
$186,830,524,000 0.27%
Unitedhealth Grp
275.67%
360,859
$183,771,053,000 0.26%
Becton Dickinson
17.16%
784,439
$183,331,241,000 0.26%
Progressive Corp.
135.91%
873,636
$181,462,933,000 0.26%
Garmin Ltd
34.05%
1,098,443
$178,958,333,000 0.26%
Arista Networks Inc
56.38%
508,230
$178,124,450,000 0.25%
S&P Global Inc
28.91%
389,308
$173,631,368,000 0.25%
Marvell Technolo
3.84%
2,479,961
$173,349,276,000 0.25%
Workday Inc-a
2.24%
769,318
$171,988,735,000 0.25%
Charles River La
24.60%
825,905
$170,615,456,000 0.24%
Trade Desk Inc-a
100.20%
1,743,369
$170,274,848,000 0.24%
Walmart Inc
102.04%
2,483,590
$168,163,880,000 0.24%
Intel Corp.
30.32%
5,331,455
$165,115,161,000 0.24%
MarketAxess Holdings Inc.
53.46%
820,060
$164,446,633,000 0.23%
Dutch Bros Inc-a
15.36%
3,962,374
$164,042,283,000 0.23%
Lowe's Cos Inc
170.47%
735,633
$162,177,651,000 0.23%
Lamb Weston Holdings Inc
78.49%
1,888,556
$158,789,788,000 0.23%
Chemours Company
23.80%
7,009,868
$158,212,720,000 0.23%
Bank Ny Mellon
99.45%
2,631,213
$157,583,346,000 0.23%
Snowflake Inc-a
38.77%
1,163,568
$157,186,401,000 0.22%
Abercrombie & Fi
16.01%
873,148
$155,280,642,000 0.22%
Kinder Morgan In
20.61%
7,770,943
$154,408,635,000 0.22%
Analog Devices Inc.
383.35%
670,269
$152,995,602,000 0.22%
Abbvie Inc
47.18%
885,915
$151,952,141,000 0.22%
Pfizer Inc.
Opened
5,378,173
$150,481,281,000 0.21%
CRH Plc
27.57%
1,975,870
$148,150,732,000 0.21%
Home Depot, Inc.
Opened
428,438
$147,485,496,000 0.21%
Cadence Design
153.39%
471,010
$144,953,329,000 0.21%
Zoetis Inc
7,608.55%
835,684
$144,874,180,000 0.21%
HubSpot Inc
88.71%
241,557
$142,467,903,000 0.20%
Bio-Techne Corp
5.18%
1,983,737
$142,134,756,000 0.20%
Valaris Ltd
5.93%
1,882,846
$140,272,031,000 0.20%
Las Vegas Sands Corp
61.99%
3,146,839
$139,247,627,000 0.20%
Wells Fargo & Co.
23,156.46%
2,331,925
$138,493,026,000 0.20%
Salesforce Inc
151.10%
535,052
$137,561,870,000 0.20%
Pinterest Inc -a
47.38%
3,112,410
$137,163,908,000 0.20%
Norfolk Southern Corp.
20.13%
623,935
$133,952,606,000 0.19%
Hasbro, Inc.
9.45%
2,268,168
$132,687,833,000 0.19%
Berkshire Hath-b
126.18%
326,152
$132,678,635,000 0.19%
Texas Roadhous
128.88%
765,096
$131,374,636,000 0.19%
Booking Holdings Inc
1,521.62%
33,000
$130,729,500,000 0.19%
Sprouts Farmers
167.43%
1,555,192
$130,107,364,000 0.19%
Cloudflare Inc-a
123.39%
1,548,535
$128,265,154,000 0.18%
Applied Material
Closed
618,179
$127,487,055,000
Tesla Inc
52.08%
639,298
$126,504,288,000 0.18%
Globalfoundries
108.56%
2,496,871
$126,241,797,000 0.18%
3M Co.
23.36%
1,221,632
$124,838,573,000 0.18%
Agilent Tech Inc
48.63%
957,128
$124,072,502,000 0.18%
Clean Harbors, Inc.
20.33%
537,274
$121,504,515,000 0.17%
Raymond James
31.73%
981,656
$121,342,497,000 0.17%
Mettler-Toledo International, Inc.
1.98%
84,312
$117,833,608,000 0.17%
Corebridge Finan
201.10%
4,008,341
$116,722,893,000 0.17%
Verizon Communic
153.82%
2,806,221
$115,728,555,000 0.17%
General Motors C
33.07%
2,475,997
$115,034,822,000 0.16%
Church & Dwight Co., Inc.
4,161.52%
1,100,410
$114,090,508,000 0.16%
Autodesk Inc.
818.27%
458,337
$113,415,491,000 0.16%
Apollo Global Ma
74.53%
955,673
$112,836,312,000 0.16%
Steris Plc
5.17%
501,903
$110,187,784,000 0.16%
Grab Holdings Lt
39.66%
30,405,993
$107,941,275,000 0.15%
Synopsys, Inc.
1.01%
181,106
$107,768,936,000 0.15%
Boeing Co/the
45.90%
590,439
$107,465,802,000 0.15%
Element Solution
149.20%
3,934,310
$106,698,487,000 0.15%
Royal Caribbean
Closed
750,342
$104,305,040,000
Natera Inc
53.65%
958,383
$103,783,297,000 0.15%
Louisiana-pacifi
92.36%
1,255,474
$103,363,173,000 0.15%
Pioneer Natural
Closed
393,513
$103,297,168,000
Alibaba Grp-adr
319.22%
1,424,944
$102,595,968,000 0.15%
M&t Bank Corp
232.15%
676,745
$102,432,122,000 0.15%
EPAM Systems Inc
29.89%
544,014
$102,334,473,000 0.15%
Ralph Lauren Cor
29.61%
578,970
$101,354,489,000 0.14%
Vistra Corp
315.90%
1,175,811
$101,096,230,000 0.14%
Catalent Inc.
5.07%
1,792,951
$100,817,632,000 0.14%
Insulet Corporation
Opened
495,431
$99,977,976,000 0.14%
Jp Morgan Chase
Closed
498,724
$99,894,419,000
Futu Holding-adr
71.52%
1,521,314
$99,813,409,000 0.14%
Novo-nordisk-adr
34,472.05%
691,441
$98,696,287,000 0.14%
Albertsons Cos-a
7.96%
4,923,324
$97,235,652,000 0.14%
United Rentals, Inc.
259.28%
150,152
$97,107,803,000 0.14%
Sea Ltd-adr
43.90%
1,356,788
$96,901,799,000 0.14%
Jefferies Financ
365.86%
1,947,192
$96,892,275,000 0.14%
Tractor Supply Co.
2,921.44%
357,225
$96,450,750,000 0.14%
Gfl Environm-sub
26.11%
2,476,752
$96,419,955,000 0.14%
O'reilly Automot
809.78%
90,978
$96,078,227,000 0.14%
Sherwin-Williams Co.
18.32%
321,908
$96,067,004,000 0.14%
Tenet Healthcare Corp.
7.31%
713,979
$94,980,626,000 0.14%
Urban Outfitter
116.32%
2,288,817
$93,955,938,000 0.13%
Kroger Co.
698.77%
1,878,479
$93,792,455,000 0.13%
Fair Isaac Corp.
21.25%
62,556
$93,124,615,000 0.13%
Stoneco Ltd-a
204.09%
7,741,662
$92,822,531,000 0.13%
Martin Mar Mtls
26.37%
170,515
$92,385,026,000 0.13%
Cytokinetics Inc
34.36%
1,678,159
$90,922,654,000 0.13%
Cboe Global Mark
306.60%
533,839
$90,784,660,000 0.13%
Palantir Techn-a
594.32%
3,550,176
$89,925,957,000 0.13%
Us Bancorp
1,438.39%
2,263,296
$89,852,852,000 0.13%
American Tower C
Opened
461,736
$89,752,242,000 0.13%
Delta Air Li
Closed
1,868,957
$89,466,974,000
Molson Coors-b
Closed
1,323,918
$89,033,488,000
Bruker Corp
127.80%
1,389,537
$88,666,357,000 0.13%
Welltower Inc.
61.12%
843,417
$87,926,224,000 0.13%
Springworks Ther
21.35%
2,333,117
$87,888,517,000 0.13%
Roblox Corp - A
Opened
2,352,676
$87,543,073,000 0.13%
Lockheed Martin Corp.
82.18%
183,473
$85,700,240,000 0.12%
Carmax Inc
87.61%
1,160,601
$85,118,477,000 0.12%
Nutanix Inc - A
47.54%
1,482,989
$84,307,925,000 0.12%
Insmed Inc
6.07%
1,249,351
$83,706,517,000 0.12%
CSX Corp.
72.19%
2,489,986
$83,290,032,000 0.12%
Fortive Corp
40.58%
1,119,220
$82,934,202,000 0.12%
Etsy Inc
304.19%
1,402,216
$82,702,696,000 0.12%
Levi Strauss-a
21.52%
4,274,326
$82,409,006,000 0.12%
Pagseguro Digi-a
55.55%
6,994,870
$81,770,030,000 0.12%
Smartsheet Inc-a
40.94%
1,835,994
$80,930,616,000 0.12%
Toronto-dom Bank
411.25%
1,468,199
$80,692,218,000 0.12%
TransUnion
4.16%
1,087,168
$80,624,378,000 0.12%
MakeMyTrip Ltd
129.24%
956,172
$80,414,064,000 0.11%
Trip.com Gro-adr
89.60%
1,703,234
$80,051,998,000 0.11%
Vale Sa-sp Adr
395.26%
7,152,069
$79,888,609,000 0.11%
Chewy Inc
1,028.63%
2,892,841
$78,800,990,000 0.11%
Illumina Inc
Opened
743,703
$77,627,719,000 0.11%
TC Energy Corporation
841.12%
2,040,863
$77,348,711,000 0.11%
Resmed Inc.
Opened
403,747
$77,285,251,000 0.11%
Mastec Inc.
4.30%
718,086
$76,828,021,000 0.11%
Brinker Intl
13,850.08%
1,057,416
$76,546,343,000 0.11%
Cerevel Therapeu
52.94%
1,869,340
$76,437,313,000 0.11%
Deutsche Bank-rg
102.71%
4,778,014
$76,352,664,000 0.11%
PayPal Holdings Inc
59.82%
1,308,489
$75,931,617,000 0.11%
Bilibili Inc-adr
39.43%
4,862,904
$75,083,238,000 0.11%
Weatherford Inte
88.99%
612,242
$74,969,033,000 0.11%
Ishares-iboxx Iv
58.03%
699,068
$74,884,164,000 0.11%
Freshpet Inc
7.30%
578,261
$74,821,193,000 0.11%
Bj's Wholesale C
143.65%
848,000
$74,488,320,000 0.11%
Northrop Grumman Corp.
Opened
170,217
$74,206,100,000 0.11%
Doordash Inc-a
930.47%
675,988
$73,533,974,000 0.11%
Whirlpool Corp.
51.37%
719,490
$73,531,877,000 0.10%
Zoominfo Tech
Opened
5,750,624
$73,435,467,000 0.10%
Kellanova Co
32.56%
1,258,929
$72,615,025,000 0.10%
Sony Group-adr
8,495.02%
848,414
$72,072,767,000 0.10%
DENTSPLY Sirona Inc
Closed
2,134,571
$70,846,412,000
Ameriprise Finan
55.16%
160,465
$68,549,043,000 0.10%
Cooper Cos Inc
50.51%
783,897
$68,434,208,000 0.10%
Conagra Brands I
1,362.56%
2,406,743
$68,399,634,000 0.10%
Macy's Inc
1,539.47%
3,534,952
$67,871,079,000 0.10%
Teva Pharm-adr
1.01%
4,172,593
$67,804,638,000 0.10%
MongoDB Inc
55.65%
268,958
$67,228,743,000 0.10%
Tidewater Inc.
8.72%
704,176
$67,044,597,000 0.10%
XP Inc
12.92%
3,775,923
$66,418,485,000 0.09%
Five Below Inc
51.95%
605,703
$66,003,455,000 0.09%
Hilton Worldwide Holdings Inc
Opened
302,290
$65,959,678,000 0.09%
Trane Technologi
69.11%
199,664
$65,675,480,000 0.09%
Globus Medical I
22.10%
957,734
$65,595,202,000 0.09%
Qualcomm, Inc.
1,179.71%
329,000
$65,530,220,000 0.09%
Ishares Msci Eme
30.92%
1,529,815
$65,154,820,000 0.09%
Toast Inc-a
175.85%
2,517,288
$64,870,511,000 0.09%
Freeport-McMoRan Inc
9.41%
1,323,508
$64,322,488,000 0.09%
Schwab (charles)
27.04%
869,667
$64,085,762,000 0.09%
Cigna Group (The)
Opened
193,000
$63,800,010,000 0.09%
Ge Healthcare
Opened
816,728
$63,639,447,000 0.09%
Micron Tech
82.21%
473,163
$62,235,130,000 0.09%
Dynatrace Inc
285.67%
1,389,727
$62,176,387,000 0.09%
Caretrust Rei
6.26%
2,472,973
$62,071,625,000 0.09%
Regeneron Pharm
70.62%
58,873
$61,877,289,000 0.09%
Icici Bank-adr
7,273.12%
2,130,832
$61,389,271,000 0.09%
Lululemon Ath
1,913.59%
204,500
$61,084,150,000 0.09%
Western Alliance
13.76%
961,412
$60,395,902,000 0.09%
Ishares-l Tr I P
3.09%
561,570
$59,964,445,000 0.09%
Vertex Pharm
32.14%
127,000
$59,527,440,000 0.09%
Onto Innovation Inc.
22.79%
269,387
$59,146,610,000 0.08%
Chord Energy Cor
59.48%
347,316
$58,237,947,000 0.08%
On Holding Ag-a
Closed
1,644,700
$58,189,485,000
Equitable Holdin
3.15%
1,412,269
$57,705,311,000 0.08%
Dick's Sporting
30.39%
265,687
$57,082,852,000 0.08%
Merus Nv
813.27%
957,952
$56,682,020,000 0.08%
Alcoa Corp
770.92%
1,422,797
$56,598,864,000 0.08%
Denali Therapeut
12.69%
2,418,833
$56,165,302,000 0.08%
Torm Plc-a
860.93%
1,429,989
$55,440,673,000 0.08%
TE Connectivity Ltd
14.34%
366,054
$55,065,504,000 0.08%
Duolingo, Inc.
14.98%
261,692
$54,607,269,000 0.08%
Reddit Inc-a
117.23%
847,929
$54,174,184,000 0.08%
Xenon Pharmaceut
4.53%
1,384,674
$53,988,438,000 0.08%
Western Digital Corp.
304.86%
709,386
$53,750,178,000 0.08%
Tencent Musi-adr
70.24%
3,818,652
$53,652,061,000 0.08%
Zim Integrated S
638.55%
2,397,311
$53,148,387,000 0.08%
Mohawk Inds
6.83%
462,226
$52,504,251,000 0.07%
Atlassian Corp-a
77.30%
294,942
$52,169,343,000 0.07%
Avient Corporation
19.79%
1,177,515
$51,398,531,000 0.07%
Mccormick-n/v
Opened
722,946
$51,285,790,000 0.07%
Celldex Therapeu
53.30%
1,377,868
$50,994,896,000 0.07%
Pepsico Inc
Closed
289,900
$50,735,399,000
State St Corp
23.34%
681,559
$50,435,366,000 0.07%
Shockwave Medica
Closed
154,801
$50,407,852,000
Spdr-tech Sel S
50.95%
222,505
$50,337,307,000 0.07%
Healthpeak Prope
738.55%
2,567,748
$50,327,860,000 0.07%
Kimco Realty Corporation
42.83%
2,582,430
$50,254,088,000 0.07%
Mgm Resorts Inte
174.84%
1,110,040
$49,330,177,000 0.07%
Williams Cos Inc
Closed
1,262,467
$49,198,339,000
Match Group Inc.
Opened
1,614,652
$49,053,127,000 0.07%
Shake Shack In-a
101.22%
544,336
$48,990,240,000 0.07%
Argenx Se - Adr
2.45%
113,772
$48,926,510,000 0.07%
Agios Pharmaceut
307.82%
1,133,735
$48,886,654,000 0.07%
Hormel Foods Crp
86.39%
1,602,732
$48,867,298,000 0.07%
Discover Financi
21.25%
371,914
$48,650,069,000 0.07%
Spdr Gold Trust
52.26%
225,155
$48,410,577,000 0.07%
Vertiv Holding-a
47.71%
559,077
$48,399,296,000 0.07%
Universal Hlth-b
357.94%
261,221
$48,307,599,000 0.07%
Moonlake Immunot
115.02%
1,098,630
$48,306,762,000 0.07%
Burlington Store
Opened
198,853
$47,724,720,000 0.07%
Fastenal Co.
4,008.22%
756,241
$47,522,185,000 0.07%
Check Point Soft
Opened
286,326
$47,243,790,000 0.07%
Godaddy Inc-a
60.72%
336,551
$47,019,542,000 0.07%
Icon Plc
Closed
139,768
$46,955,060,000
Dollar Tree Inc
190.80%
439,101
$46,882,814,000 0.07%
Ultragenyx Pharm
16.94%
1,133,100
$46,570,410,000 0.07%
Asml Holding-ny
70.78%
45,019
$46,042,282,000 0.07%
United Micro-adr
682.09%
5,248,227
$45,974,466,000 0.07%
Repligen Corp.
1.07%
364,551
$45,955,299,000 0.07%
Astrazeneca-adr
48.73%
587,360
$45,808,206,000 0.07%
CME Group Inc
Opened
232,200
$45,650,520,000 0.07%
Acadia Pharmaceu
431.07%
2,774,353
$45,083,239,000 0.06%
Itau Unibanc-adr
200.38%
7,679,311
$44,847,175,000 0.06%
Hims & Hers Heal
60.89%
2,205,954
$44,538,211,000 0.06%
General Mills In
Closed
630,396
$44,108,809,000
Nice Ltd -sp Adr
Opened
256,298
$44,075,567,000 0.06%
Vital Farms, Inc.
29.72%
937,755
$43,858,801,000 0.06%
Star Bulk Carrie
101.76%
1,791,426
$43,674,965,000 0.06%
Miniso Group-adr
39.72%
2,289,598
$43,662,633,000 0.06%
Logitech Inter-r
57.33%
450,897
$43,615,268,000 0.06%
Iris Energy Ltd
33.59%
3,811,780
$43,034,997,000 0.06%
RH
58.62%
174,324
$42,611,759,000 0.06%
Fortune Brands I
40.92%
650,745
$42,259,380,000 0.06%
Entegris Inc
Opened
310,833
$42,086,788,000 0.06%
Sofi Technologie
129.99%
6,357,887
$42,025,633,000 0.06%
Stryker Corp.
73.29%
122,204
$41,579,911,000 0.06%
Western Union Company
52.04%
3,337,466
$40,783,836,000 0.06%
Pnc Financial Se
5,419.90%
259,049
$40,276,938,000 0.06%
Murphy Oil Corp.
10.57%
971,052
$40,046,184,000 0.06%
Dexcom Inc
33.07%
351,305
$39,830,961,000 0.06%
Super Micro Comp
2,109.45%
48,608
$39,826,965,000 0.06%
Stifel Financial Corp.
35.98%
471,403
$39,668,562,000 0.06%
Expeditors Intl
Opened
317,777
$39,655,389,000 0.06%
Hunt (jb) Trans
378.58%
246,807
$39,489,120,000 0.06%
Hologic, Inc.
Opened
530,999
$39,426,679,000 0.06%
Expro Group Hold
9.83%
1,711,725
$39,232,736,000 0.06%
Expedia Group In
Opened
310,999
$39,182,764,000 0.06%
Cava Group Inc
130.47%
420,577
$39,008,518,000 0.06%
Honeywell Intl
0.55%
181,340
$38,723,344,000 0.06%
Can Natl Railway
554.00%
326,979
$38,626,030,000 0.06%
Deckers Outdoor Corp.
71.39%
39,361
$38,099,479,000 0.05%
Rexford Industri
13.60%
852,162
$37,997,903,000 0.05%
Blueprint Medici
52.74%
351,756
$37,912,262,000 0.05%
Kraft Heinz Co/t
260.82%
1,169,657
$37,686,348,000 0.05%
Syndax Pharmaceu
9.92%
1,830,427
$37,578,665,000 0.05%
Robinhood Mark-a
59.53%
1,654,083
$37,564,224,000 0.05%
Stmicroelectr-ny
Closed
868,284
$37,544,599,000
Carlyle Group In
Opened
921,759
$37,008,624,000 0.05%
Lincoln Natl Crp
29.50%
1,186,846
$36,910,912,000 0.05%
Kenvue Inc
184.73%
2,022,389
$36,767,032,000 0.05%
Jd.com Inc-adr
24.02%
1,416,365
$36,598,871,000 0.05%
TG Therapeutics Inc
Opened
2,051,762
$36,500,846,000 0.05%
T Rowe Price Grp
49.55%
310,217
$35,771,122,000 0.05%
Elevance Health
Opened
66,000
$35,762,760,000 0.05%
Norwegian Cruise
Closed
1,695,641
$35,489,765,000
Halliburton Co.
187.83%
1,048,793
$35,428,228,000 0.05%
ServiceNow Inc
38.56%
44,700
$35,164,149,000 0.05%
Intra-cellular T
Opened
499,015
$34,177,537,000 0.05%
PG&E Corp.
2,850.26%
1,946,520
$33,986,239,000 0.05%
Assurant Inc
18.04%
203,778
$33,878,093,000 0.05%
Janus Henderson
48.71%
1,000,823
$33,737,743,000 0.05%
Affil Managers
24.87%
215,059
$33,598,668,000 0.05%
Crescent Energ-a
286.73%
2,830,118
$33,536,901,000 0.05%
Flex Ltd
41.10%
1,136,410
$33,512,731,000 0.05%
Americold Realty
16.55%
1,311,063
$33,484,550,000 0.05%
Bill Holdings In
13.88%
635,937
$33,463,003,000 0.05%
Us Steel Corp
62.30%
882,802
$33,369,917,000 0.05%
Zscaler Inc
70.48%
173,616
$33,367,260,000 0.05%
Conocophillips
Opened
289,632
$33,128,108,000 0.05%
Ambarella Inc
69.17%
613,346
$33,090,018,000 0.05%
Intuitive Surgic
88.70%
73,927
$32,886,426,000 0.05%
WestRock Co
1.65%
653,380
$32,838,876,000 0.05%
Crowdstrike Ho-a
785.46%
85,057
$32,592,992,000 0.05%
Petrobras Sa-adr
6.83%
2,245,998
$32,544,513,000 0.05%
Nextracker-cl A
144.06%
689,105
$32,305,244,000 0.05%
Trupanion Inc
11.91%
1,094,589
$32,180,917,000 0.05%
Fusion Pharmaceu
Closed
1,501,283
$32,007,354,000
Elf Beauty Inc
Closed
163,188
$31,989,744,000
P/s Bitcoin Stra
Closed
981,014
$31,686,752,000
Revolution Medic
46.87%
816,055
$31,671,095,000 0.05%
Global Payments, Inc.
Opened
325,122
$31,439,296,000 0.04%
Franklin Res Inc
517.54%
1,406,324
$31,431,342,000 0.04%
Nordstrom, Inc.
38.36%
1,479,414
$31,393,164,000 0.04%
Spdr-health Care
390.01%
213,452
$31,110,629,000 0.04%
Xylem Inc
433.03%
229,082
$31,070,392,000 0.04%
Moody's Corp
58.65%
73,528
$30,950,141,000 0.04%
Mosaic Co/the
Closed
953,194
$30,940,678,000
Affirm Holdings, Inc.
575.39%
1,020,253
$30,821,843,000 0.04%
Global Ship-cl A
275.50%
1,068,524
$30,762,805,000 0.04%
Capital One Fina
2,960.83%
222,186
$30,761,652,000 0.04%
Sun Communities, Inc.
17.52%
255,091
$30,697,651,000 0.04%
Boston Beer-a
26.83%
100,623
$30,695,047,000 0.04%
Coterra Energy I
5,325.46%
1,148,569
$30,632,335,000 0.04%
Fedex Corp
Closed
105,653
$30,611,901,000
Lear Corp.
Closed
210,391
$30,481,448,000
Robert Half Inc
166.66%
475,807
$30,442,133,000 0.04%
Atkore Inc
1,047.50%
224,267
$30,260,346,000 0.04%
Ally Financial I
44.72%
757,797
$30,061,803,000 0.04%
Cnh Industrial N
44.40%
2,954,005
$29,924,071,000 0.04%
Waste Connection
963.70%
169,681
$29,755,260,000 0.04%
Autoliv Inc.
35.81%
272,793
$29,186,123,000 0.04%
National Gri-adr
Opened
512,265
$29,096,651,000 0.04%
Maravai Lifesc-a
17.08%
4,004,884
$28,674,969,000 0.04%
Flywire Corp-vot
6.83%
1,735,505
$28,444,927,000 0.04%
Sentinelone In-a
144.53%
1,349,187
$28,400,387,000 0.04%
Ansys Inc.
41.22%
87,524
$28,138,971,000 0.04%
Take-two Interac
35.06%
180,732
$28,102,020,000 0.04%
Primoris Service
Opened
563,025
$28,089,317,000 0.04%
Ke Holdings -adr
22.84%
1,982,660
$28,054,640,000 0.04%
Gap Inc/the
54.35%
1,169,440
$27,937,921,000 0.04%
Evergy Inc
Opened
526,995
$27,914,925,000 0.04%
Pacira Bioscienc
19.69%
971,143
$27,784,403,000 0.04%
Roper Technologi
Closed
49,302
$27,650,533,000
Huntsman Corp
44.96%
1,213,629
$27,634,332,000 0.04%
EBay Inc.
Closed
523,154
$27,612,068,000
WEX Inc
22.70%
155,319
$27,513,207,000 0.04%
US Foods Holding Corp
Opened
518,552
$27,472,885,000 0.04%
Option Care Heal
69.39%
990,104
$27,425,882,000 0.04%
Tradeweb Marke-a
69.27%
258,699
$27,422,094,000 0.04%
Accenture Plc-a
Opened
88,977
$26,996,513,000 0.04%
Autozone Inc.
34.74%
9,100
$26,973,310,000 0.04%
MercadoLibre Inc
Closed
17,811
$26,929,518,000
Amer Eagle Outf
35.59%
1,343,917
$26,824,584,000 0.04%
Alexandria Real
14.50%
228,232
$26,696,297,000 0.04%
Valvoline Inc
14.97%
617,694
$26,684,380,000 0.04%
LivaNova PLC
31.64%
486,638
$26,677,495,000 0.04%
Can Impl Bk Comm
7.16%
556,864
$26,473,315,000 0.04%
Cognizant Tech-a
Opened
388,978
$26,450,504,000 0.04%
Medpace Holdings Inc
Closed
65,253
$26,372,001,000
Nvent Electric
100.00%
339,371
$25,999,213,000 0.04%
American Interna
2,493.47%
349,341
$25,935,076,000 0.04%
Quest Diagnostic
67.75%
189,025
$25,873,741,000 0.04%
Berry Global Gro
Opened
436,492
$25,687,553,000 0.04%
Cracker Barrel
Opened
608,062
$25,635,893,000 0.04%
Extra Space Stor
Opened
164,736
$25,601,622,000 0.04%
Mcdonalds Corp
50.10%
100,000
$25,484,000,000 0.04%
Dave & Buster's
36.25%
640,096
$25,482,223,000 0.04%
Aercap Holdings
Opened
271,066
$25,263,352,000 0.04%
Toro Co.
Opened
269,125
$25,165,880,000 0.04%
Royalty Pharma-a
35.03%
945,840
$24,941,801,000 0.04%
Dover Corp.
35.67%
137,807
$24,867,273,000 0.04%
Ch Robinson
Closed
326,000
$24,821,640,000
NOV Inc
57.40%
1,303,995
$24,788,946,000 0.04%
Amedisys Inc.
8.02%
268,122
$24,613,600,000 0.04%
Roll 5 10/15/24 A
Closed
200,000
$24,491,999,000
Ulta Beauty Inc
80.25%
63,455
$24,485,381,000 0.03%
Light & Wonder I
4.69%
233,154
$24,453,191,000 0.03%
LGI Homes Inc
51.81%
269,798
$24,144,222,000 0.03%
Equinix Inc
22.05%
31,786
$24,049,287,000 0.03%
Public Storage
Closed
82,904
$24,047,135,000
Transocean Ltd
35.04%
4,487,486
$24,008,050,000 0.03%
Simon Property
Closed
153,137
$23,964,408,000
Exxon Mobil Corp.
91.54%
206,631
$23,787,360,000 0.03%
Parker-Hannifin Corp.
Opened
46,657
$23,599,577,000 0.03%
Quaker Chemical
2,077.68%
138,239
$23,459,161,000 0.03%
Cushman & Wakefi
98.72%
2,252,780
$23,428,912,000 0.03%
Maplebear Inc
34.05%
726,582
$23,352,345,000 0.03%
Yeti Holdings In
76.24%
607,551
$23,178,071,000 0.03%
Sibanye-sti-adr
3,256.81%
5,315,274
$23,121,442,000 0.03%
National Vision Holdings Inc
85.59%
1,761,767
$23,061,531,000 0.03%
Ibm
Closed
120,582
$23,026,339,000
Bright Horizons
57.61%
207,699
$22,863,505,000 0.03%
Warby Parker-a
1,013.38%
1,422,940
$22,852,415,000 0.03%
Blue Bird Corp
37.32%
423,590
$22,810,321,000 0.03%
Boise Cascade Co
2,978.42%
191,047
$22,776,625,000 0.03%
Perspective Ther
Closed
18,971,733
$22,576,362,000
Ollie's Bargain
76.85%
229,442
$22,524,320,000 0.03%
Realty Income Corp.
Closed
416,100
$22,511,010,000
Abbott Labs
26,942.13%
216,337
$22,479,577,000 0.03%
Revvity Inc.
Closed
213,707
$22,439,235,000
Willis Towers Wa
415.36%
85,549
$22,425,814,000 0.03%
Hb Fuller Co
9.95%
290,005
$22,318,785,000 0.03%
Caesars Entertai
Closed
507,913
$22,216,114,000
Kontoor Brand
158.98%
335,385
$22,185,719,000 0.03%
Agree Realty Corp.
113.12%
356,544
$22,084,335,000 0.03%
Invesco Senior L
50.32%
1,043,600
$21,957,343,000 0.03%
Tenaris-adr
15.76%
714,161
$21,796,194,000 0.03%
Veeva Systems-a
Opened
118,949
$21,768,857,000 0.03%
Infosys Ltd-adr
15.35%
1,165,514
$21,701,872,000 0.03%
Arm Holdings Plc
Closed
173,518
$21,688,015,000
Golden Ocean Gro
96.91%
1,557,288
$21,490,573,000 0.03%
Sap Se-spons Adr
Opened
106,487
$21,479,492,000 0.03%
Stellantis Nv
Opened
1,082,966
$21,452,581,000 0.03%
Valero Energy Corp.
84.74%
136,609
$21,414,827,000 0.03%
UDR Inc
27.53%
519,219
$21,365,862,000 0.03%
Airbnb Inc-a
75.91%
140,273
$21,269,596,000 0.03%
Tandem Diabetes
83.19%
524,393
$21,127,791,000 0.03%
Medtronic Plc
1,192.94%
267,936
$21,089,244,000 0.03%
Omega Healthcare
Opened
612,022
$20,961,754,000 0.03%
Assured Guaranty Ltd
70.17%
271,229
$20,925,317,000 0.03%
Marsh & Mclennan
Opened
99,100
$20,882,352,000 0.03%
Live Nation Ente
2.09%
222,326
$20,840,839,000 0.03%
WD-40 Co.
10.84%
94,651
$20,789,146,000 0.03%
Qorvo Inc
75.44%
178,945
$20,764,778,000 0.03%
Immunome, Inc.
228.51%
1,713,325
$20,731,233,000 0.03%
Magnite Inc
59.00%
1,559,520
$20,726,021,000 0.03%
Cullinan Therape
2,416.87%
1,184,037
$20,649,606,000 0.03%
Clear Secure I-a
278.27%
1,099,062
$20,563,449,000 0.03%
Capri Holdings L
28.55%
621,470
$20,558,227,000 0.03%
ArcBest Corp
158.70%
191,987
$20,557,970,000 0.03%
Herbalife Ltd
2,053.55%
1,977,155
$20,542,640,000 0.03%
Ventas Inc
Opened
399,150
$20,460,429,000 0.03%
Idex Corporation
162.05%
101,558
$20,433,470,000 0.03%
Gerdau Sa-adr
1,988.23%
6,186,152
$20,414,301,000 0.03%
Yum China Ho
Opened
649,879
$20,042,268,000 0.03%
Elanco Animal He
79.88%
1,385,115
$19,987,209,000 0.03%
Hdfc Bank-adr
Closed
355,412
$19,892,409,000
American Electri
Opened
226,254
$19,851,526,000 0.03%
Protagonist Ther
41.43%
572,177
$19,825,933,000 0.03%
Cousins Prop
92.77%
853,456
$19,757,505,000 0.03%
Prudential-adr
13.51%
1,076,579
$19,722,926,000 0.03%
Hershey Co/the
41.39%
107,234
$19,712,826,000 0.03%
Fed Realty Invs
35.02%
195,030
$19,692,179,000 0.03%
Waste Management, Inc.
9.95%
91,940
$19,614,481,000 0.03%
Crocs Inc
Opened
134,288
$19,597,991,000 0.03%
Boot Barn Holdin
Opened
151,490
$19,531,606,000 0.03%
Rxsight Inc
Opened
324,289
$19,512,468,000 0.03%
Eaton Corp Plc
13.77%
62,182
$19,497,165,000 0.03%
Grocery Outlet
11.20%
880,870
$19,484,845,000 0.03%
Penumbra Inc
427.00%
107,692
$19,381,331,000 0.03%
Simply Good Food
276.38%
536,174
$19,371,966,000 0.03%
Ww Grainger Inc
64.15%
21,449
$19,352,146,000 0.03%
Urban Edge P
Opened
1,046,364
$19,326,343,000 0.03%
Bank Of Nova Sco
27.02%
421,990
$19,293,385,000 0.03%
Kanzhun Ltd
Opened
1,022,792
$19,238,718,000 0.03%
Dorian LPG Ltd
435.30%
457,119
$19,180,712,000 0.03%
Skyworks Solutio
Closed
176,958
$19,168,091,000
Ypf Sa-adr
6,194.92%
947,260
$19,058,875,000 0.03%
Copart, Inc.
Closed
327,824
$18,987,566,000
Vera Therapeutic
9.17%
524,578
$18,979,232,000 0.03%
Akamai Technolog
4.11%
210,594
$18,970,308,000 0.03%
Howmet Aerospace Inc.
Opened
243,743
$18,921,768,000 0.03%
Catalyst Pharmac
27.58%
1,219,537
$18,890,629,000 0.03%
Brf Sa-adr
534.57%
4,623,075
$18,815,918,000 0.03%
Envista Holdings Corp
47.56%
1,128,781
$18,771,629,000 0.03%
No transactions found in first 500 rows out of 2750
Showing first 500 out of 2750 holdings