Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$3.93B | |
| 2 | +$556M | |
| 3 | +$492M | |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| 1 | +$636M | |
| 2 | +$572M | |
| 3 | +$502M | |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$79.4B
| $34.3M | 0.04% |
317,833
-780,486
|
|
||
377
InterContinental Hotels
IHG
$19.8B
| $34.1M | 0.04% |
281,557
+108,935
|
|
||
378
T. Rowe Price
TROW
$19.4B
| $34M | 0.04% |
+331,582
|
|
||
379
Digital Realty Trust
DLR
$62.1B
| $34M | 0.04% |
+196,411
|
|
||
380
Infosys
INFY
$56.8B
| $33.9M | 0.04% |
2,085,961
-2,448,715
|
|
||
381
Intuit
INTU
$126B
| $33.9M | 0.04% |
49,595
-168,326
|
|
||
382
Toll Brothers
TOL
$13.8B
| $33.8M | 0.04% |
+244,757
|
|
||
383
Invitation Homes
INVH
$15.7B
| $33.8M | 0.04% |
1,152,410
-1,546,728
|
|
||
384
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
| $33.7M | 0.04% |
519,712
+261,587
|
|
||
385
BJs Wholesale Club
BJ
$12.6B
| $33.6M | 0.04% |
360,818
+96,541
|
|
||
386
Union Pacific
UNP
$148B
| $33.6M | 0.04% |
142,203
-499,417
|
|
||
387
Coherent
COHR
$48.9B
| $33.6M | 0.04% |
311,921
-397,334
|
|
||
388
Rubrik
RBRK
$11.2B
| $33.1M | 0.04% |
403,017
+92,820
|
|
||
389
Royal Gold
RGLD
$23.9B
| $33M | 0.04% |
164,354
+67,129
|
|
||
390
AppFolio
APPF
$6.66B
| $33M | 0.04% |
119,544
+62,115
|
|
||
391
Garrett Motion
GTX
$3.46B
| $32.8M | 0.04% |
2,405,932
+559,864
|
|
||
392
California Resources
CRC
$5.51B
| $32.6M | 0.04% |
613,794
+349,312
|
|
||
393
Nokia
NOK
$43.5B
| $32.6M | 0.04% |
6,770,192
+5,382,727
|
|
||
394
Paychex
PAYX
$34.1B
| $32.4M | 0.04% |
255,460
-822,868
|
|
||
395
AES
AES
$10.1B
| $32.3M | 0.04% |
2,456,045
-1,578,508
|
|
||
396
Axalta
AXTA
$6.21B
| $31.9M | 0.04% |
1,115,674
+182,194
|
|
||
397
Fair Isaac
FICO
$30.5B
| $31.9M | 0.04% |
21,305
-27,018
|
|
||
398
Comcast
CMCSA
$112B
| $31.9M | 0.04% |
1,014,180
+551,668
|
|
||
399
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $31.9M | 0.04% |
226,024
-452,498
|
|
||
400
Simply Good Foods
SMPL
$1.39B
| $31.8M | 0.04% |
+1,282,221
|
|