Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.03%
This Fund
S&P 500
1 Year Est. Return
+30.03%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$3.93B | |
| 2 | +$556M | |
| 3 | +$492M | |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| 1 | +$636M | |
| 2 | +$572M | |
| 3 | +$502M | |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$330B
| $54M | 0.06% |
814,239
-1,222,501
|
|
||
252
EchoStar
SATS
$33.9B
| $53.7M | 0.06% |
+703,725
|
|
||
253
CoStar Group
CSGP
$15.3B
| $53.7M | 0.06% |
635,944
+509,246
|
|
||
254
Garmin
GRMN
$50B
| $53.6M | 0.06% |
217,642
+82,006
|
|
||
255
AstraZeneca
AZN
$294B
| $53.4M | 0.06% |
696,494
-1,303,437
|
|
||
256
Citigroup
C
$218B
| $53.1M | 0.06% |
523,401
-763,223
|
|
||
257
RTX Corp
RTX
$235B
| $52.9M | 0.06% |
316,311
-142,420
|
|
||
258
Alcon
ALC
$36.9B
| $52.6M | 0.06% |
706,232
+204,039
|
|
||
259
Trupanion
TRUP
$1.19B
| $52.5M | 0.06% |
1,212,151
+163,101
|
|
||
260
First Citizens BancShares
FCNCA
$22.4B
| $52.4M | 0.06% |
29,310
+26,138
|
|
||
261
Royalty Pharma
RPRX
$21.9B
| $52.3M | 0.06% |
+1,483,676
|
|
||
262
Bright Horizons
BFAM
$4.28B
| $52.1M | 0.06% |
479,949
+47,652
|
|
||
263
Jefferies Financial Group
JEF
$9.7B
| $51.5M | 0.06% |
786,956
+142,958
|
|
||
264
Phillips 66
PSX
$65.3B
| $51M | 0.06% |
374,584
+170,264
|
|
||
265
RingCentral
RNG
$3.44B
| $50.9M | 0.06% |
1,794,978
+75,709
|
|
||
266
Regions Financial
RF
$23.7B
| $50.8M | 0.06% |
1,926,144
-74,507
|
|
||
267
Enphase Energy
ENPH
$4.71B
| $50.4M | 0.06% |
1,423,053
+375,562
|
|
||
268
Acadia Pharmaceuticals
ACAD
$3.74B
| $50.3M | 0.06% |
2,358,881
+389,170
|
|
||
269
Arista Networks
ANET
$223B
| $50.2M | 0.06% |
344,224
-1,411,325
|
|
||
270
Ollie's Bargain Outlet
OLLI
$5.5B
| $50.1M | 0.06% |
390,196
+357,210
|
|
||
271
Lockheed Martin
LMT
$118B
| $50M | 0.05% |
100,100
-814,191
|
|
||
272
Rush Street Interactive
RSI
$2.44B
| $49.9M | 0.05% |
2,436,811
+64,140
|
|
||
|
CALY
273
Callaway Golf Company
CALY
$2.79B
| $49.8M | 0.05% |
5,238,690
+546,904
|
|
||
274
BellRing Brands
BRBR
$1.9B
| $49.6M | 0.05% |
+1,364,062
|
|
||
275
Arrowhead Research
ARWR
$10.3B
| $49.6M | 0.05% |
1,436,840
-719,158
|
|