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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 | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$68B
| $71.5M | 0.08% |
98,128
+32,926
|
|
||
227
IBM
IBM
$262B
| $69.8M | 0.07% |
288,072
+256,492
|
|
||
228
NextEra Energy
NEE
$177B
| $69.7M | 0.07% |
750,500
-1,442,015
|
|
||
229
GDS Holdings
GDS
$6.99B
| $69.3M | 0.07% |
1,720,653
+214,309
|
|
||
230
Millicom
TIGO
$14.8B
| $69.3M | 0.07% |
924,111
+907,741
|
|
||
231
Celanese
CE
$5.56B
| $68.6M | 0.07% |
1,042,812
+576,776
|
|
||
232
Howmet Aerospace
HWM
$101B
| $68.1M | 0.07% |
295,390
+293,247
|
|
||
233
VanEck Semiconductor ETF
SMH
$67.5B
| $67.8M | 0.07% |
+176,757
|
|
||
234
Waters Corp
WAT
$37B
| $67.6M | 0.07% |
226,886
-354,177
|
|
||
235
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $67.5M | 0.07% |
417,322
-172,504
|
|
||
236
Neurocrine Biosciences
NBIX
$16.9B
| $67.1M | 0.07% |
508,977
+160,134
|
|
||
237
Semtech
SMTC
$15.3B
| $66.8M | 0.07% |
869,066
+852,300
|
|
||
238
Protagonist Therapeutics
PTGX
$7.07B
| $66.2M | 0.07% |
628,075
-396,850
|
|
||
239
Full Truck Alliance
YMM
$8.56B
| $66.1M | 0.07% |
7,964,011
+5,882,512
|
|
||
240
American Airlines Group
AAL
$9.05B
| $66.1M | 0.07% |
6,154,345
-19,814,941
|
|
||
241
HEICO Corp
HEI
$45.4B
| $65.5M | 0.07% |
239,052
+9,644
|
|
||
242
GE Aerospace
GE
$341B
| $65.4M | 0.07% |
230,409
+228,591
|
|
||
243
Compass
COMP
$6.11B
| $65.2M | 0.07% |
8,913,317
+5,480,269
|
|
||
|
JBS
244
JBS N.V.
JBS
$12.8B
| $64.7M | 0.07% |
3,603,137
+1,556,187
|
|
||
245
McKesson
MCK
$95B
| $64.5M | 0.07% |
74,488
-30,512
|
|
||
246
dLocal
DLO
$3.55B
| $64.4M | 0.07% |
4,968,264
+1,305,492
|
|
||
247
Ford
F
$58.6B
| $64.1M | 0.07% |
5,550,548
-15,115,769
|
|
||
248
Builders FirstSource
BLDR
$8.46B
| $63.9M | 0.07% |
776,133
+620,264
|
|
||
249
Robinhood
HOOD
$80.4B
| $63.9M | 0.07% |
921,573
+170,536
|
|
||
|
CHYM
250
Chime Financial
CHYM
$6.54B
| $63.5M | 0.07% |
3,392,050
+1,465,392
|
|