Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
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 | 8.18% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Symbotic
SYM
$6.27B
| $34M | 0.03% |
+571,381
|
|
||
402
Rubrik
RBRK
$11.2B
| $33.9M | 0.03% |
443,704
+40,687
|
|
||
403
VanEck Gold Miners ETF
GDX
$32.7B
| $33.6M | 0.03% |
391,483
+185,684
|
|
||
404
Ondas Inc
ONDS
$4.51B
| $33.5M | 0.03% |
+3,429,603
|
|
||
405
Halozyme
HALO
$8B
| $33.5M | 0.03% |
497,200
+103,445
|
|
||
406
Constellation Brands
STZ
$26B
| $33.3M | 0.03% |
241,022
-788,629
|
|
||
407
Amphastar Pharmaceuticals
AMPH
$858M
| $33.1M | 0.03% |
1,237,284
+363,216
|
|
||
408
Qorvo
QRVO
$7.25B
| $33.1M | 0.03% |
392,019
-422,611
|
|
||
409
On Holding
ONON
$13.5B
| $32.9M | 0.03% |
707,856
+307,721
|
|
||
410
Penumbra
PEN
$13.2B
| $32.7M | 0.03% |
105,331
+93,666
|
|
||
411
Graco
GGG
$14.5B
| $32.5M | 0.03% |
395,915
+73,734
|
|
||
412
Amgen
AMGN
$202B
| $32.4M | 0.03% |
+98,852
|
|
||
413
Kodak
KODK
$670M
| $32.3M | 0.03% |
3,817,610
+942,413
|
|
||
414
Wheaton Precious Metals
WPM
$68.5B
| $31.9M | 0.03% |
271,368
+163,082
|
|
||
415
AES
AES
$10.1B
| $31.8M | 0.03% |
2,219,772
-236,273
|
|
||
416
nCino
NCNO
$1.82B
| $31.6M | 0.03% |
1,233,895
+62,146
|
|
||
|
AUGO
417
Aura Minerals Inc
AUGO
$7.1B
| $31.4M | 0.03% |
623,662
+153,828
|
|
||
418
Trimble
TRMB
$16.1B
| $31.4M | 0.03% |
400,989
+288,089
|
|
||
419
Abercrombie & Fitch
ANF
$3.98B
| $31.4M | 0.03% |
249,435
+189,994
|
|
||
420
Regal Rexnord
RRX
$13.4B
| $31M | 0.03% |
220,596
+4,768
|
|
||
421
ThredUp
TDUP
$467M
| $30.8M | 0.03% |
4,825,251
+509,195
|
|
||
|
BLTE
422
Belite Bio
BLTE
$6.53B
| $30.8M | 0.03% |
192,700
+5,200
|
|
||
423
Arlo Technologies
ARLO
$1.47B
| $30.8M | 0.03% |
2,201,600
-352,857
|
|
||
424
Revolution Medicines
RVMD
$19.6B
| $30.8M | 0.03% |
386,191
+225,095
|
|
||
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $30.6M | 0.03% |
256,662
-678,780
|
|