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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 | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$6.58B
| $53.2M | 0.06% |
+2,086,169
|
|
||
302
Dominion Energy
D
$58.6B
| $52.6M | 0.06% |
850,272
+666,571
|
|
||
303
Dentsply Sirona
XRAY
$2.08B
| $52.3M | 0.06% |
4,508,402
+2,271,616
|
|
||
304
Ingersoll Rand
IR
$28.2B
| $52.2M | 0.06% |
+651,148
|
|
||
305
Scholar Rock
SRRK
$5.51B
| $52.1M | 0.06% |
1,060,275
+692,238
|
|
||
306
Trade Desk
TTD
$9.2B
| $51.9M | 0.06% |
2,286,685
+1,548,236
|
|
||
307
EQT Corp
EQT
$33.4B
| $51.9M | 0.06% |
815,183
-829,999
|
|
||
|
KLAR
308
Klarna Group
KLAR
$6.1B
| $51.6M | 0.06% |
3,940,613
+3,352,262
|
|
||
|
EXE
309
Expand Energy Corp
EXE
$21.5B
| $51.4M | 0.06% |
467,870
+453,850
|
|
||
|
ONC
310
BeOne Medicines Ltd
ONC
$27.5B
| $51.3M | 0.05% |
172,643
+20,347
|
|
||
311
Insmed
INSM
$20.4B
| $51.1M | 0.05% |
312,565
-77,316
|
|
||
312
NIO
NIO
$13.2B
| $50.5M | 0.05% |
+8,369,102
|
|
||
313
WEC Energy
WEC
$37.3B
| $50.4M | 0.05% |
435,096
-209,310
|
|
||
314
Boot Barn
BOOT
$5.04B
| $50.2M | 0.05% |
342,967
-188,882
|
|
||
315
Babcock & Wilcox
BW
$2.25B
| $50.1M | 0.05% |
3,411,162
+40,028
|
|
||
316
Lithia Motors
LAD
$6.96B
| $49.8M | 0.05% |
199,363
+36,426
|
|
||
317
Novartis
NVS
$283B
| $49.2M | 0.05% |
322,056
-371,300
|
|
||
318
Ciena
CIEN
$60.7B
| $48.9M | 0.05% |
125,977
+72,776
|
|
||
|
TERN
319
DELISTED
Terns Pharmaceuticals
TERN
| $48.9M | 0.05% |
927,600
+49,017
|
|
||
320
Arista Networks
ANET
$190B
| $48.7M | 0.05% |
397,000
-288,296
|
|
||
321
Globus Medical
GMED
$11B
| $48.5M | 0.05% |
562,630
-413,266
|
|
||
|
VG
322
Venture Global Inc
VG
$33B
| $48.2M | 0.05% |
+3,061,117
|
|
||
323
Banco Bradesco
BBD
$35B
| $48M | 0.05% |
13,150,905
-17,484,724
|
|
||
324
Eaton
ETN
$146B
| $48M | 0.05% |
134,106
+112,355
|
|
||
325
Omega Healthcare
OHI
$13.7B
| $47.9M | 0.05% |
1,092,516
+315,876
|
|