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 | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$50.9B
| $40.4M | 0.04% |
765,004
+701,115
|
|
||
352
Xylem
XYL
$29.3B
| $40.1M | 0.04% |
294,783
+293,261
|
|
||
|
FYBR
353
DELISTED
Frontier Communications
FYBR
| $39.9M | 0.04% |
1,048,593
-814,379
|
|
||
354
Franco-Nevada
FNV
$46.7B
| $39.9M | 0.04% |
192,313
+186,654
|
|
||
|
DFTX
355
Definium Therapeutics
DFTX
$2.24B
| $39.8M | 0.04% |
2,975,702
+593,722
|
|
||
356
Ralph Lauren
RL
$22.5B
| $39.7M | 0.04% |
112,268
+70,163
|
|
||
357
AppFolio
APPF
$5.99B
| $39.5M | 0.04% |
169,929
+50,385
|
|
||
358
Alibaba
BABA
$326B
| $39.4M | 0.04% |
268,531
-282,592
|
|
||
359
Host Hotels & Resorts
HST
$14.4B
| $39.2M | 0.04% |
2,209,536
+145,189
|
|
||
360
Viavi Solutions
VIAV
$11B
| $39M | 0.04% |
2,187,600
+1,990,848
|
|
||
|
CNH
361
CNH Industrial
CNH
$12.7B
| $38.6M | 0.04% |
4,188,845
+62,463
|
|
||
|
DVAX
362
DELISTED
Dynavax Technologies
DVAX
| $38.6M | 0.04% |
2,509,769
+473,766
|
|
||
363
B2Gold
BTG
$6.65B
| $38.6M | 0.04% |
8,556,658
+7,857,774
|
|
||
364
Sea Limited
SE
$52.3B
| $38.6M | 0.04% |
302,351
-1,662,507
|
|
||
|
SEI
365
Solaris Energy Infrastructure
SEI
$4.21B
| $38.5M | 0.04% |
838,110
+305,572
|
|
||
366
Camden Property Trust
CPT
$10.7B
| $38.4M | 0.04% |
349,242
-81,873
|
|
||
367
American Electric Power
AEP
$73.2B
| $38.4M | 0.04% |
333,331
-1,844,387
|
|
||
|
TTAN
368
ServiceTitan Inc
TTAN
$5.97B
| $38.2M | 0.04% |
359,049
-526,594
|
|
||
369
Lowe's Companies
LOW
$137B
| $38M | 0.04% |
157,700
+156,720
|
|
||
370
SentinelOne
S
$4.85B
| $38M | 0.04% |
2,532,054
+262,306
|
|
||
371
Marathon Petroleum
MPC
$66B
| $38M | 0.04% |
+233,400
|
|
||
372
FedEx
FDX
$92.6B
| $37.9M | 0.04% |
131,096
-225,630
|
|
||
373
InterContinental Hotels
IHG
$21.8B
| $37.8M | 0.04% |
268,503
-13,054
|
|
||
374
NRG Energy
NRG
$33.9B
| $37.6M | 0.04% |
235,947
+121,740
|
|
||
375
Toll Brothers
TOL
$13.9B
| $37.5M | 0.04% |
277,128
+32,371
|
|