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 | |
|---|---|---|---|---|---|---|
301
H&R Block
HRB
$3.81B
| $51.2M | 0.05% |
1,175,635
-22,923
|
|
||
|
OS
302
OneStream Inc
OS
$4.5B
| $51.2M | 0.05% |
2,786,155
+304,238
|
|
||
303
Etsy
ETSY
$5.13B
| $51.1M | 0.05% |
+921,530
|
|
||
304
GFL Environmental
GFL
$15.6B
| $50.3M | 0.05% |
1,170,208
+1,138,865
|
|
||
305
Kinder Morgan
KMI
$73.3B
| $49.7M | 0.05% |
1,806,136
-441,366
|
|
||
306
Neurocrine Biosciences
NBIX
$13B
| $49.5M | 0.05% |
348,843
+251,554
|
|
||
307
Iris Energy
IREN
$12.6B
| $49.4M | 0.05% |
1,308,065
-724,332
|
|
||
|
CDTX
308
DELISTED
Cidara Therapeutics
CDTX
| $49.2M | 0.05% |
222,763
-12,547
|
|
||
309
Inspire Medical Systems
INSP
$1.7B
| $49M | 0.05% |
531,079
+396,810
|
|
||
310
Badger Meter
BMI
$4.3B
| $48.9M | 0.05% |
280,157
+88,126
|
|
||
311
FIGS
FIGS
$2.68B
| $48.8M | 0.05% |
4,297,868
+1,712,610
|
|
||
|
CHYM
312
Chime Financial
CHYM
$8.48B
| $48.5M | 0.05% |
1,926,658
+143,308
|
|
||
313
Carnival Corp
CCL
$36.3B
| $48.5M | 0.05% |
+1,587,400
|
|
||
314
Bank of New York Mellon
BK
$79.4B
| $47.8M | 0.05% |
+412,034
|
|
||
315
Snap-on
SNA
$19.2B
| $47.7M | 0.05% |
138,302
+121,491
|
|
||
316
Trupanion
TRUP
$1.09B
| $47.4M | 0.05% |
1,267,262
+55,111
|
|
||
|
FISV
317
Fiserv Inc
FISV
$31.8B
| $47M | 0.05% |
699,653
-583,284
|
|
||
|
ONC
318
BeOne Medicines Ltd
ONC
$33.8B
| $46.3M | 0.04% |
152,296
-160,141
|
|
||
319
Coeur Mining
CDE
$15B
| $46.1M | 0.04% |
+2,584,840
|
|
||
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
| $46.1M | 0.04% |
593,277
+447,006
|
|
||
321
Adobe
ADBE
$113B
| $45.9M | 0.04% |
131,178
+76,820
|
|
||
322
iShares TIPS Bond ETF
TIP
$14.3B
| $45.8M | 0.04% |
417,145
+17,900
|
|
||
323
Krystal Biotech
KRYS
$7.63B
| $45.3M | 0.04% |
183,754
+54,794
|
|
||
324
NVR
NVR
$19B
| $45.2M | 0.04% |
+6,203
|
|
||
325
Labcorp
LH
$22.1B
| $45M | 0.04% |
179,555
-443,995
|
|