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 | |
|---|---|---|---|---|---|---|
3126
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.46B
| – | – |
-519,712
|
|
||
3127
MAIA Biotechnology
MAIA
$55.2M
| – | – |
-110,467
|
|
||
3128
Manchester United
MANU
$2.99B
| – | – |
-202,224
|
|
||
3129
Mister Car Wash
MCW
$2.31B
| – | – |
-46,354
|
|
||
3130
MoonLake Immunotherapeutics
MLTX
$1.31B
| – | – |
-321,109
|
|
||
3131
Maximus
MMS
$4.22B
| – | – |
-51,108
|
|
||
3132
MoneyHero
MNY
$64M
| – | – |
-42,325
|
|
||
3133
Molina Healthcare
MOH
$7.52B
| – | – |
-24,247
|
|
||
|
MOMO
3134
Hello Group
MOMO
$989M
| – | – |
-689,130
|
|
||
|
MREO
3135
Mereo BioPharma
MREO
$62.3M
| – | – |
-767,744
|
|
||
|
MRUS
3136
DELISTED
Merus
MRUS
| – | – |
-44,313
|
|