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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 | |
|---|---|---|---|---|---|---|
|
MANE
376
Veradermics Inc
MANE
$3.89B
| $41.3M | 0.04% |
+654,601
|
|
||
377
Centene
CNC
$32.3B
| $40.7M | 0.04% |
1,242,592
-852,000
|
|
||
378
Darling Ingredients
DAR
$9.34B
| $40.3M | 0.04% |
650,800
+601,973
|
|
||
379
InterContinental Hotels
IHG
$24.1B
| $40M | 0.04% |
299,499
+30,996
|
|
||
380
CAVA Group
CAVA
$9.4B
| $39.7M | 0.04% |
490,137
-897,637
|
|
||
381
Merit Medical Systems
MMSI
$4.01B
| $39.6M | 0.04% |
574,436
+427,925
|
|
||
382
Allison Transmission
ALSN
$9.47B
| $39.3M | 0.04% |
335,738
+271,639
|
|
||
|
Q
383
Qnity Electronics Inc
Q
$29.5B
| $39.3M | 0.04% |
340,353
+18,918
|
|
||
384
Quest Diagnostics
DGX
$22.5B
| $39.3M | 0.04% |
200,278
+107,061
|
|
||
385
Teradyne
TER
$54.7B
| $38.8M | 0.04% |
131,000
+123,600
|
|
||
386
Burlington
BURL
$20.7B
| $38.8M | 0.04% |
119,304
+82,720
|
|
||
|
LB
387
LandBridge Co
LB
$1.86B
| $38.8M | 0.04% |
562,062
+419,556
|
|
||
388
James Hardie Industries
JHX
$13B
| $38.8M | 0.04% |
2,049,003
+3,053
|
|
||
389
Wabtec
WAB
$43.5B
| $38.7M | 0.04% |
+155,000
|
|
||
|
FIG
390
Figma
FIG
$10.6B
| $38.6M | 0.04% |
1,824,325
+1,647,184
|
|
||
391
Sprouts Farmers Market
SFM
$7.94B
| $38.4M | 0.04% |
498,317
-540,294
|
|
||
392
MaxLinear
MXL
$6.5B
| $38.3M | 0.04% |
2,202,736
+800,180
|
|
||
393
American Express
AXP
$215B
| $38.1M | 0.04% |
126,043
+116,089
|
|
||
394
Baxter International
BAX
$10.6B
| $38.1M | 0.04% |
2,266,708
+2,240,622
|
|
||
395
Carter's
CRI
$1.46B
| $38M | 0.04% |
1,061,468
+701,290
|
|
||
396
Delta Air Lines
DAL
$50.6B
| $37.9M | 0.04% |
570,650
+503,050
|
|
||
397
Nutanix
NTNX
$13.4B
| $37.9M | 0.04% |
+996,625
|
|
||
398
Newmont
NEM
$100B
| $37.5M | 0.04% |
346,086
-253,914
|
|
||
|
APLS
399
DELISTED
Apellis Pharmaceuticals
APLS
| $37.4M | 0.04% |
929,019
-61,829
|
|
||
400
Louisiana-Pacific
LPX
$4.92B
| $37.3M | 0.04% |
512,081
+384,515
|
|