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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 | |
|---|---|---|---|---|---|---|
326
Freshpet
FRPT
$2.53B
| $47.6M | 0.05% |
807,092
+416,938
|
|
||
327
HEICO Corp Class A
HEI.A
$33.5B
| $47.6M | 0.05% |
225,361
+109,783
|
|
||
328
FIGS
FIGS
$1.94B
| $47.5M | 0.05% |
3,216,462
-1,081,406
|
|
||
329
Honeywell
HON
$132B
| $47.4M | 0.05% |
209,799
-1,158,152
|
|
||
330
Academy Sports + Outdoors
ASO
$3.28B
| $47.4M | 0.05% |
839,637
+508,005
|
|
||
331
Trevi Therapeutics
TRVI
$1.9B
| $47.3M | 0.05% |
3,966,019
-614,529
|
|
||
332
Entegris
ENTG
$19.9B
| $47.1M | 0.05% |
402,113
+383,647
|
|
||
333
Otis Worldwide
OTIS
$27B
| $46.9M | 0.05% |
607,939
-2,644,198
|
|
||
334
NuScale Power
SMR
$3.33B
| $46.7M | 0.05% |
4,307,637
+3,854,047
|
|
||
335
Exxon Mobil
XOM
$629B
| $46.7M | 0.05% |
275,000
-460,000
|
|
||
336
Lantheus
LNTH
$6.63B
| $46.4M | 0.05% |
611,747
+379,070
|
|
||
337
Consolidated Edison
ED
$39.7B
| $46.3M | 0.05% |
409,262
-429,902
|
|
||
338
Herc Holdings
HRI
$4.84B
| $46.1M | 0.05% |
462,629
+370,471
|
|
||
339
Electronic Arts
EA
$51B
| $45.8M | 0.05% |
224,446
-58,995
|
|
||
340
Kraft Heinz
KHC
$28.6B
| $45.7M | 0.05% |
2,031,673
-11,876,959
|
|
||
341
Emerson Electric
EMR
$77.3B
| $45.5M | 0.05% |
+347,403
|
|
||
342
Trimble
TRMB
$12B
| $45.2M | 0.05% |
693,302
+292,313
|
|
||
|
FIGR
343
Figure Technology Solutions
FIGR
$6.34B
| $45.2M | 0.05% |
1,330,147
+1,301,527
|
|
||
344
United Therapeutics
UTHR
$23.1B
| $45.1M | 0.05% |
+75,977
|
|
||
345
Workday
WDAY
$34.5B
| $45M | 0.05% |
346,470
+212,097
|
|
||
346
Trex
TREX
$4.5B
| $45M | 0.05% |
1,235,056
+1,096,799
|
|
||
|
EMBJ
347
Embraer S.A. ADS
EMBJ
$9.65B
| $44.7M | 0.05% |
753,342
+609,199
|
|
||
348
Fortive
FTV
$18.7B
| $44.7M | 0.05% |
+808,125
|
|
||
349
Broadridge
BR
$17.2B
| $44.5M | 0.05% |
+273,860
|
|
||
|
AUGO
350
Aura Minerals Inc
AUGO
$4.58B
| $44.5M | 0.05% |
544,989
-78,673
|
|