Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$84.1B
AUM Growth
+$9.18B
(+12%)
Holding
3,151
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.14B | |
| 3 | +$488M | |
| 4 |
T-Mobile US
TMUS
|
+$421M |
| 5 |
Eli Lilly
LLY
|
+$399M |
Top Sells
| 1 | +$1.41B | |
| 2 | +$928M | |
| 3 | +$545M | |
| 4 |
Intuit
INTU
|
+$543M |
| 5 |
Meta Platforms (Facebook)
META
|
+$464M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$29.5B
| $48.5M | 0.05% |
1,880,281
+1,772,581
|
|
||
277
CrowdStrike
CRWD
$133B
| $48.1M | 0.05% |
94,351
+31,351
|
|
||
278
Brighthouse Financial
BHF
$3.76B
| $47.9M | 0.05% |
890,863
-196,385
|
|
||
279
Vital Farms
VITL
$1.46B
| $47.5M | 0.05% |
1,234,008
+608,723
|
|
||
280
Arthur J. Gallagher & Co
AJG
$65.9B
| $47.1M | 0.05% |
147,138
-97,559
|
|
||
281
Regions Financial
RF
$21.9B
| $47.1M | 0.05% |
2,000,651
+465,620
|
|
||
282
Apellis Pharmaceuticals
APLS
$2.51B
| $46.8M | 0.05% |
2,704,837
+2,681,263
|
|
||
283
iShares Silver Trust
SLV
$25.5B
| $46.2M | 0.05% |
1,407,196
+567,354
|
|
||
284
Hershey
HSY
$36.1B
| $45.6M | 0.05% |
274,782
-9,627
|
|
||
285
Celanese
CE
$4.38B
| $45.4M | 0.05% |
819,833
+718,218
|
|
||
286
KeyCorp
KEY
$19.3B
| $44.8M | 0.05% |
2,572,980
+2,463,880
|
|
||
287
Urban Outfitters
URBN
$5.67B
| $44.8M | 0.05% |
617,527
+371,058
|
|
||
|
TTAN
288
ServiceTitan Inc
TTAN
$8.27B
| $44.7M | 0.05% |
+417,055
|
|
||
289
Clean Harbors
CLH
$10.9B
| $44.7M | 0.05% |
193,175
+7,959
|
|
||
290
Cintas
CTAS
$75.5B
| $44.6M | 0.05% |
200,000
+95,975
|
|
||
291
Veeva Systems
VEEV
$47.8B
| $44.5M | 0.05% |
154,650
+144,538
|
|
||
292
Alcon
ALC
$38.6B
| $44.3M | 0.05% |
502,193
-1,029,583
|
|
||
293
Marriott International
MAR
$77.1B
| $44.3M | 0.05% |
162,020
-207,001
|
|
||
294
Veralto
VLTO
$24.5B
| $44.1M | 0.05% |
+436,929
|
|
||
295
Waste Connections
WCN
$42.9B
| $44.1M | 0.05% |
236,220
+220,859
|
|
||
296
Ardelyx
ARDX
$1.42B
| $44.1M | 0.05% |
11,250,652
+2,866,843
|
|
||
297
Silicon Laboratories
SLAB
$4.06B
| $43.8M | 0.05% |
296,912
+82,889
|
|
||
298
Viper Energy
VNOM
$6.27B
| $43.6M | 0.05% |
1,142,619
+760,756
|
|
||
299
Twilio
TWLO
$18.8B
| $43.6M | 0.05% |
350,195
-35,239
|
|
||
300
Modine Manufacturing
MOD
$6.78B
| $43.5M | 0.05% |
441,360
+217,825
|
|