Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.03%
This Fund
S&P 500
1 Year Est. Return
+30.03%
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 | |
|---|---|---|---|---|---|---|
3126
New Mountain Finance
NMFC
$797M
| – | – |
-32,273
|
|
||
3127
NN Inc
NNBR
$125M
| – | – |
-149,682
|
|
||
|
NNDM
3128
Nano Dimension
NNDM
$374M
| – | – |
-402,330
|
|
||
|
NOTE
3129
DELISTED
FiscalNote
NOTE
| – | – |
-41,872
|
|
||
3130
Nerdy
NRDY
$114M
| – | – |
-87,973
|
|
||
3131
Natera
NTRA
$28.9B
| – | – |
0
|
|
||
3132
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.09B
| – | – |
-15,100
|
|
||
3133
Nucor
NUE
$48.8B
| – | – |
-163,650
|
|
||
|
NYAX
3134
Nayax
NYAX
$2.48B
| – | – |
-33,964
|
|
||
3135
Oxford Industries
OXM
$664M
| – | – |
-99,752
|
|
||
3136
Patria Investments
PAX
$2.09B
| – | – |
-59,232
|
|