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
$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 | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$42.5B
| $37.4M | 0.04% |
482,933
-38,943
|
|
||
377
United Microelectronic
UMC
$43B
| $37.3M | 0.04% |
4,739,326
+1,937,921
|
|
||
378
MINISO
MNSO
$4.43B
| $37.1M | 0.04% |
1,981,202
+270,765
|
|
||
379
Zeta Global
ZETA
$4.28B
| $36.8M | 0.04% |
1,809,670
-1,163,593
|
|
||
380
TeraWulf
WULF
$11.1B
| $36.6M | 0.04% |
3,186,200
+2,713,587
|
|
||
381
Lumentum
LITE
$75.5B
| $36.6M | 0.04% |
99,286
+29,488
|
|
||
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.34B
| $36.5M | 0.04% |
158,656
+59,795
|
|
||
383
Asana
ASAN
$1.38B
| $36.4M | 0.04% |
2,653,145
+689,546
|
|
||
|
PONY
384
Pony AI Inc
PONY
$3.59B
| $36.3M | 0.04% |
2,502,711
+1,765,718
|
|
||
385
Compass
COMP
$5.89B
| $36.3M | 0.04% |
3,433,048
+1,671,026
|
|
||
386
AtriCure
ATRC
$1.42B
| $36.1M | 0.03% |
913,453
+354,281
|
|
||
387
Cipher Digital Inc
CIFR
$8.32B
| $35.8M | 0.03% |
+2,425,364
|
|
||
388
Gartner
IT
$9.79B
| $35.8M | 0.03% |
+141,719
|
|
||
|
TERN
389
DELISTED
Terns Pharmaceuticals
TERN
| $35.5M | 0.03% |
+878,583
|
|
||
390
McCormick & Company Non-Voting
MKC
$12.5B
| $35.2M | 0.03% |
517,250
+307,800
|
|
||
|
MAZE
391
Maze Therapeutics
MAZE
$1.41B
| $35.1M | 0.03% |
847,472
+69,771
|
|
||
392
Dollar Tree
DLTR
$17.4B
| $35.1M | 0.03% |
285,226
-162,500
|
|
||
393
iShares MSCI South Korea ETF
EWY
$22.8B
| $34.9M | 0.03% |
359,323
+240,876
|
|
||
394
The RealReal
REAL
$1.09B
| $34.9M | 0.03% |
2,213,546
-1,553,279
|
|
||
395
Western Union
WU
$2.61B
| $34.8M | 0.03% |
3,740,849
+3,633,049
|
|
||
396
Haemonetics
HAE
$2.62B
| $34.7M | 0.03% |
432,955
-30,850
|
|
||
397
SAP
SAP
$198B
| $34.6M | 0.03% |
142,467
+140,934
|
|
||
398
Omega Healthcare
OHI
$14.1B
| $34.4M | 0.03% |
776,640
+365,736
|
|
||
399
RingCentral
RNG
$3.44B
| $34.4M | 0.03% |
1,190,568
-604,410
|
|
||
400
Liberty Broadband Class C
LBRDK
$4.7B
| $34.1M | 0.03% |
700,994
-241,381
|
|