Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
AUM
$104B
AUM Growth
+$12.8B
(+14%)
Holding
3,165
Top Buys
| 1 | +$3.35B | |
| 2 | +$2.85B | |
| 3 | +$999M | |
| 4 |
Coca-Cola
KO
|
+$685M |
| 5 |
Broadcom
AVGO
|
+$616M |
Top Sells
| 1 | +$1.38B | |
| 2 | +$1.12B | |
| 3 | +$678M | |
| 4 |
Boston Scientific
BSX
|
+$671M |
| 5 |
Cencora
COR
|
+$627M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 8.18% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rollins
ROL
$27.2B
| $70M | 0.07% |
1,166,592
-696,898
|
|
||
227
Baidu
BIDU
$43.3B
| $70M | 0.07% |
535,653
+340,320
|
|
||
228
Ameren
AEE
$30.6B
| $69.6M | 0.07% |
697,164
-82,166
|
|
||
229
Blackrock
BLK
$151B
| $69.6M | 0.07% |
65,000
+64,596
|
|
||
230
Macy's
M
$4.86B
| $69.6M | 0.07% |
+3,154,758
|
|
||
231
monday.com
MNDY
$4.01B
| $69M | 0.07% |
467,362
+61,367
|
|
||
232
Agilent Technologies
A
$32.7B
| $68.9M | 0.07% |
506,246
-1,085,645
|
|
||
233
Regions Financial
RF
$23.2B
| $68.6M | 0.07% |
2,530,356
+604,212
|
|
||
234
GameStop
GME
$10.9B
| $68.5M | 0.07% |
3,413,353
-1,847,804
|
|
||
235
PNC Financial Services
PNC
$83.4B
| $68.2M | 0.07% |
326,600
+142,271
|
|
||
236
Gaming and Leisure Properties
GLPI
$13.7B
| $68M | 0.07% |
1,521,275
+548,301
|
|
||
237
WEC Energy
WEC
$37.3B
| $68M | 0.07% |
644,406
-48,130
|
|
||
238
Biogen
BIIB
$27.6B
| $67.9M | 0.07% |
385,928
-501,733
|
|
||
239
Insmed
INSM
$31.1B
| $67.9M | 0.07% |
389,881
-268,766
|
|
||
240
Onto Innovation
ONTO
$9.63B
| $67.8M | 0.07% |
429,693
+244,883
|
|
||
|
SGI
241
Somnigroup International
SGI
$16.9B
| $67.1M | 0.06% |
751,759
+466,260
|
|
||
242
Cinemark Holdings
CNK
$3.1B
| $66.9M | 0.06% |
2,878,230
-331,706
|
|
||
243
Amphenol
APH
$168B
| $66.4M | 0.06% |
491,593
-616,278
|
|
||
244
Cadence Design Systems
CDNS
$81.1B
| $66.4M | 0.06% |
212,500
|
|
||
245
Norfolk Southern
NSC
$67.3B
| $66.4M | 0.06% |
229,833
+70,102
|
|
||
246
NexGen Energy
NXE
$8.54B
| $66.1M | 0.06% |
7,182,303
-1,503,330
|
|
||
247
Northrop Grumman
NOC
$104B
| $66M | 0.06% |
115,713
+95,562
|
|
||
248
Inter&Co
INTR
$3.8B
| $65.6M | 0.06% |
7,734,475
+2,981,210
|
|
||
249
O'Reilly Automotive
ORLY
$79.5B
| $65.3M | 0.06% |
715,842
+398,009
|
|
||
250
AT&T
T
$194B
| $65.2M | 0.06% |
+2,625,155
|
|