Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$4.08B | |
| 2 | +$565M | |
| 3 | +$523M | |
| 4 |
Netflix
NFLX
|
+$444M |
| 5 |
Bank of America
BAC
|
+$434M |
Top Sells
| 1 | +$738M | |
| 2 | +$586M | |
| 3 | +$581M | |
| 4 |
CRH
CRH
|
+$430M |
| 5 |
Lockheed Martin
LMT
|
+$406M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$78.4B
| $34.3M | 0.03% |
317,833
-780,486
|
|
||
377
InterContinental Hotels
IHG
$21.2B
| $34.1M | 0.03% |
281,557
+108,935
|
|
||
378
T. Rowe Price
TROW
$22.7B
| $34M | 0.03% |
+331,582
|
|
||
379
Digital Realty Trust
DLR
$51B
| $34M | 0.03% |
+196,411
|
|
||
380
Infosys
INFY
$73.7B
| $33.9M | 0.03% |
2,085,961
-2,448,715
|
|
||
381
Intuit
INTU
$184B
| $33.9M | 0.03% |
49,595
-168,326
|
|
||
382
Toll Brothers
TOL
$13.2B
| $33.8M | 0.03% |
+244,757
|
|
||
383
Invitation Homes
INVH
$16.8B
| $33.8M | 0.03% |
1,152,410
-1,546,728
|
|
||
384
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4B
| $33.7M | 0.03% |
519,712
+261,587
|
|
||
385
BJs Wholesale Club
BJ
$12.5B
| $33.6M | 0.03% |
360,818
+96,541
|
|
||
386
Union Pacific
UNP
$140B
| $33.6M | 0.03% |
142,203
-499,417
|
|
||
387
Coherent
COHR
$26.8B
| $33.6M | 0.03% |
311,921
-397,334
|
|
||
388
Rubrik
RBRK
$14.6B
| $33.1M | 0.03% |
403,017
+92,820
|
|
||
389
Royal Gold
RGLD
$18.8B
| $33M | 0.03% |
164,354
+67,129
|
|
||
390
AppFolio
APPF
$8.4B
| $33M | 0.03% |
119,544
+62,115
|
|
||
391
Garrett Motion
GTX
$3.26B
| $32.8M | 0.03% |
2,405,932
+559,864
|
|
||
392
California Resources
CRC
$3.81B
| $32.6M | 0.03% |
613,794
+349,312
|
|
||
393
Nokia
NOK
$34.5B
| $32.6M | 0.03% |
6,770,192
+5,382,727
|
|
||
394
Paychex
PAYX
$42B
| $32.4M | 0.03% |
255,460
-822,868
|
|
||
395
AES
AES
$9.6B
| $32.3M | 0.03% |
2,456,045
-1,578,508
|
|
||
396
Axalta
AXTA
$6.81B
| $31.9M | 0.03% |
1,115,674
+182,194
|
|
||
397
Fair Isaac
FICO
$41.6B
| $31.9M | 0.03% |
21,305
-27,018
|
|
||
398
Comcast
CMCSA
$110B
| $31.9M | 0.03% |
1,014,180
+551,668
|
|
||
399
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
| $31.9M | 0.03% |
113,012
-226,249
|
|
||
400
Simply Good Foods
SMPL
$1.96B
| $31.8M | 0.03% |
+1,282,221
|
|