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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$268B
| $65M | 0.06% |
380,000
+93,706
|
|
||
252
Principal Financial Group
PFG
$19.5B
| $64.6M | 0.06% |
732,606
+305,592
|
|
||
253
Equinix
EQIX
$94B
| $64.5M | 0.06% |
+84,200
|
|
||
254
Prologis
PLD
$127B
| $64.4M | 0.06% |
504,500
+400,424
|
|
||
255
Sanmina
SANM
$6.78B
| $64.3M | 0.06% |
428,519
+359,441
|
|
||
256
Bright Horizons
BFAM
$4.22B
| $63.8M | 0.06% |
629,195
+149,246
|
|
||
257
BrightSpring Health Services
BTSG
$8.02B
| $63.2M | 0.06% |
1,687,215
+418,935
|
|
||
258
AeroVironment
AVAV
$11.1B
| $62.9M | 0.06% |
260,207
+254,864
|
|
||
259
Southern Company
SO
$108B
| $62.8M | 0.06% |
720,522
-1,330,204
|
|
||
260
S&P Global
SPGI
$130B
| $62.1M | 0.06% |
118,862
+17,769
|
|
||
261
Dow Inc
DOW
$24.5B
| $62.1M | 0.06% |
2,654,087
+2,213,479
|
|
||
262
TransDigm Group
TDG
$71.6B
| $62M | 0.06% |
+46,585
|
|
||
263
General Motors
GM
$68.5B
| $61.8M | 0.06% |
759,793
+374,503
|
|
||
|
DOCU
264
DocuSign
DOCU
$9.76B
| $60.8M | 0.06% |
888,411
+835,388
|
|
||
265
Booking.com
BKNG
$139B
| $60.6M | 0.06% |
+11,309
|
|
||
266
Newmont
NEM
$129B
| $59.9M | 0.06% |
600,000
+337,384
|
|
||
267
Waste Connections
WCN
$42.3B
| $59.7M | 0.06% |
340,628
+72,302
|
|
||
268
ASML
ASML
$534B
| $59.5M | 0.06% |
55,635
-5,019
|
|
||
269
Northern Trust
NTRS
$25.8B
| $59.1M | 0.06% |
432,664
+326,090
|
|
||
270
Exact Sciences
EXAS
$19.7B
| $59.1M | 0.06% |
581,573
+11,936
|
|
||
271
Cogent Biosciences
COGT
$5.96B
| $59M | 0.06% |
1,660,735
+1,018,256
|
|
||
272
Axsome Therapeutics
AXSM
$8.5B
| $58.5M | 0.06% |
320,568
-57,456
|
|
||
273
FirstEnergy
FE
$29.3B
| $58.3M | 0.06% |
1,301,980
-1,973,429
|
|
||
274
Astera Labs
ALAB
$20.1B
| $57.9M | 0.06% |
348,296
+49,882
|
|
||
275
Electronic Arts
EA
$50.1B
| $57.9M | 0.06% |
283,441
-67,768
|
|