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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 | |
|---|---|---|---|---|---|---|
251
Garrett Motion
GTX
$6.01B
| $62.9M | 0.07% |
3,463,804
-1,009,392
|
|
||
252
US Bancorp
USB
$89.5B
| $62.5M | 0.07% |
1,201,323
-5,816,335
|
|
||
253
Ventas
VTR
$41.3B
| $62.5M | 0.07% |
763,865
+280,932
|
|
||
254
M&T Bank
MTB
$33B
| $62.4M | 0.07% |
301,645
+244,096
|
|
||
255
Roivant Sciences
ROIV
$20.5B
| $62.2M | 0.07% |
2,246,943
-1,211,983
|
|
||
256
Box
BOX
$3.67B
| $62.2M | 0.07% |
2,630,154
+883,127
|
|
||
257
Illumina
ILMN
$25B
| $62.2M | 0.07% |
504,363
+357,885
|
|
||
258
Invesco QQQ Trust
QQQ
$465B
| $62.1M | 0.07% |
107,521
+72,340
|
|
||
259
XP
XP
$7.83B
| $61.7M | 0.07% |
3,240,367
+2,685,597
|
|
||
260
Cogent Biosciences
COGT
$5.35B
| $61.6M | 0.07% |
1,600,168
-60,567
|
|
||
261
Universal Display
OLED
$4.19B
| $61M | 0.07% |
665,882
+521,495
|
|
||
262
Wyndham Hotels & Resorts
WH
$5.84B
| $60.8M | 0.07% |
748,499
+427,368
|
|
||
263
Petrobras
PBR
$118B
| $60.8M | 0.07% |
2,929,986
-6,482,595
|
|
||
264
Datadog
DDOG
$81.1B
| $60.7M | 0.07% |
+514,454
|
|
||
265
Alliant Energy
LNT
$19B
| $60.7M | 0.07% |
845,825
+591,893
|
|
||
266
TransDigm Group
TDG
$68.9B
| $60.5M | 0.06% |
52,191
+5,606
|
|
||
267
Vita Coco
COCO
$4.43B
| $60.1M | 0.06% |
1,253,940
+714,028
|
|
||
268
Simon Property Group
SPG
$69.4B
| $59.9M | 0.06% |
321,016
+18,907
|
|
||
269
Arthur J. Gallagher & Co
AJG
$57.5B
| $59.9M | 0.06% |
276,420
+192,091
|
|
||
270
Citigroup
C
$227B
| $59.8M | 0.06% |
527,100
-545,285
|
|
||
271
Cadence Design Systems
CDNS
$106B
| $59M | 0.06% |
212,500
|
|
||
272
Autodesk
ADSK
$47.3B
| $59M | 0.06% |
246,329
+65,060
|
|
||
273
UGI
UGI
$7.54B
| $58.9M | 0.06% |
1,617,489
+1,593,047
|
|
||
274
Interactive Brokers
IBKR
$38.4B
| $58.9M | 0.06% |
877,766
-2,326,481
|
|
||
275
Booking.com
BKNG
$125B
| $58.7M | 0.06% |
348,725
+66,000
|
|