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
$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 | 8.17% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roku
ROKU
$18.3B
| $57.5M | 0.06% |
530,016
-879,318
|
|
||
277
Trevi Therapeutics
TRVI
$2.02B
| $57.3M | 0.06% |
4,580,548
-261,203
|
|
||
278
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $56.9M | 0.05% |
1,272,923
+341,911
|
|
||
279
Walt Disney
DIS
$178B
| $56.9M | 0.05% |
500,000
-312,783
|
|
||
280
Old Dominion Freight Line
ODFL
$42.2B
| $56.7M | 0.05% |
361,845
+356,764
|
|
||
281
Cummins
CMI
$96.1B
| $56M | 0.05% |
109,761
+98,562
|
|
||
282
Simon Property Group
SPG
$64.9B
| $55.9M | 0.05% |
+302,109
|
|
||
283
AutoZone
AZO
$54.7B
| $55.7M | 0.05% |
16,432
+9,858
|
|
||
284
American Tower
AMT
$79.5B
| $54.7M | 0.05% |
+311,411
|
|
||
285
Allstate
ALL
$56B
| $54.6M | 0.05% |
+262,505
|
|
||
286
American Homes 4 Rent
AMH
$11B
| $54.5M | 0.05% |
1,698,687
+1,652,616
|
|
||
|
HNGE
287
Hinge Health
HNGE
$4.22B
| $54.5M | 0.05% |
+1,172,631
|
|
||
288
Lithia Motors
LAD
$5.97B
| $54.1M | 0.05% |
162,937
+105,478
|
|
||
289
Autodesk
ADSK
$50B
| $53.7M | 0.05% |
181,269
+115,957
|
|
||
290
Goldman Sachs
GS
$280B
| $53.4M | 0.05% |
60,761
+49,360
|
|
||
291
Chewy
CHWY
$8.87B
| $53.2M | 0.05% |
1,611,035
+601,448
|
|
||
292
United Rentals
URI
$60.2B
| $52.8M | 0.05% |
65,202
-119,339
|
|
||
293
GDS Holdings
GDS
$8.5B
| $52.6M | 0.05% |
1,506,344
+279,141
|
|
||
|
294
Cencora
COR
$50.1B
| $52.5M | 0.05% |
155,300
-1,839,818
|
|
||
295
Modine Manufacturing
MOD
$14.3B
| $52.4M | 0.05% |
392,247
+136,398
|
|
||
296
Casey's General Stores
CASY
$31.5B
| $52.3M | 0.05% |
94,681
+70,504
|
|
||
297
Box
BOX
$3.42B
| $52.3M | 0.05% |
1,747,027
+566,302
|
|
||
298
dLocal
DLO
$3.24B
| $51.8M | 0.05% |
3,662,772
+582,718
|
|
||
299
Campbell Soup
CPB
$5.97B
| $51.6M | 0.05% |
1,850,631
+581,625
|
|
||
300
Bruker
BRKR
$6.53B
| $51.5M | 0.05% |
+1,093,816
|
|