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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 | |
|---|---|---|---|---|---|---|
276
PBF Energy
PBF
$5.02B
| $58.6M | 0.06% |
+1,230,902
|
|
||
277
Akamai
AKAM
$19.2B
| $58.6M | 0.06% |
510,348
-478,875
|
|
||
278
Thomson Reuters
TRI
$36.3B
| $58.4M | 0.06% |
639,192
+609,942
|
|
||
279
ZTO Express
ZTO
$17.2B
| $58.4M | 0.06% |
2,320,427
+2,191,601
|
|
||
280
CVS Health
CVS
$124B
| $58M | 0.06% |
807,534
+792,090
|
|
||
281
Atlassian
TEAM
$24.1B
| $58M | 0.06% |
849,125
-108,874
|
|
||
282
Performance Food Group
PFGC
$15.9B
| $57.6M | 0.06% |
672,888
+437,731
|
|
||
283
Arcutis Biotherapeutics
ARQT
$2.96B
| $57.3M | 0.06% |
2,431,778
+1,977,545
|
|
||
284
Cummins
CMI
$88.4B
| $57.3M | 0.06% |
106,452
-3,309
|
|
||
285
Moody's
MCO
$79.1B
| $57.3M | 0.06% |
+131,265
|
|
||
286
TJX Companies
TJX
$184B
| $57.1M | 0.06% |
357,256
-165,580
|
|
||
287
Valvoline
VVV
$4.73B
| $56.9M | 0.06% |
1,688,755
-994,112
|
|
||
288
Lockheed Martin
LMT
$122B
| $56.9M | 0.06% |
94,087
+52,409
|
|
||
289
Pool Corp
POOL
$7.1B
| $56.8M | 0.06% |
+280,710
|
|
||
290
Valley National Bancorp
VLY
$7.94B
| $55.7M | 0.06% |
4,534,227
-2,296,822
|
|
||
|
GAP
291
The Gap Inc
GAP
$7.73B
| $55.6M | 0.06% |
2,297,112
+2,176,632
|
|
||
292
BJs Wholesale Club
BJ
$11.8B
| $55.6M | 0.06% |
564,579
-302,526
|
|
||
293
Inter&Co
INTR
$2.5B
| $55.5M | 0.06% |
6,971,949
-762,526
|
|
||
294
JFrog
FROG
$10B
| $55.4M | 0.06% |
+1,180,401
|
|
||
295
NexGen Energy
NXE
$6.32B
| $55.3M | 0.06% |
4,769,049
-2,413,254
|
|
||
296
W.P. Carey
WPC
$17B
| $55.1M | 0.06% |
810,727
+126,742
|
|
||
297
Rivian
RIVN
$20.8B
| $55M | 0.06% |
3,655,106
+3,157,848
|
|
||
298
Credo Technology Group
CRDO
$43.7B
| $54.6M | 0.06% |
581,413
-645,090
|
|
||
299
Mattel
MAT
$4.26B
| $54.1M | 0.06% |
3,726,579
+3,712,984
|
|
||
300
SPDR Gold Trust
GLD
$136B
| $53.8M | 0.06% |
124,962
+109,551
|
|