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 | |
|---|---|---|---|---|---|---|
401
nCino
NCNO
$2.92B
| $31.8M | 0.03% |
1,171,749
+1,022,911
|
|
||
402
PepsiCo
PEP
$206B
| $31.6M | 0.03% |
224,859
-245,931
|
|
||
403
Under Armour
UAA
$1.84B
| $31.4M | 0.03% |
6,296,543
+3,351,976
|
|
||
404
Sweetgreen
SG
$859M
| $31.3M | 0.03% |
3,923,973
+3,667,306
|
|
||
405
Stellantis
STLA
$34B
| $31.2M | 0.03% |
3,341,557
+1,962,346
|
|
||
406
Exact Sciences
EXAS
$19.3B
| $31.2M | 0.03% |
569,637
+139,918
|
|
||
407
Regal Rexnord
RRX
$9.97B
| $31M | 0.03% |
215,828
+57,965
|
|
||
408
Arthur J. Gallagher & Co
AJG
$65.6B
| $30.8M | 0.03% |
99,597
-47,541
|
|
||
409
Welltower
WELL
$128B
| $30.8M | 0.03% |
172,775
-304,040
|
|
||
410
Hartford Financial Services
HIG
$37.7B
| $30.8M | 0.03% |
230,602
+118,267
|
|
||
411
Hershey
HSY
$36.9B
| $30.6M | 0.03% |
163,536
-111,246
|
|
||
412
Blackstone
BX
$117B
| $30.6M | 0.03% |
178,971
-342,042
|
|
||
413
Applied Materials
AMAT
$206B
| $30.4M | 0.03% |
148,556
+138,556
|
|
||
414
Innoviva
INVA
$1.54B
| $30.1M | 0.03% |
1,651,711
+318,745
|
|
||
415
Sensient Technologies
SXT
$3.99B
| $30.1M | 0.03% |
320,500
-234,980
|
|
||
416
Guidewire Software
GWRE
$17.4B
| $30M | 0.03% |
130,479
+22,130
|
|
||
417
HubSpot
HUBS
$19.7B
| $30M | 0.03% |
64,072
+62,756
|
|
||
418
Lincoln National
LNC
$8.56B
| $29.8M | 0.03% |
+739,661
|
|
||
419
Zimmer Biomet
ZBH
$18.2B
| $29.7M | 0.03% |
301,970
+52,487
|
|
||
420
Veralto
VLTO
$24.5B
| $29.7M | 0.03% |
278,988
-157,941
|
|
||
421
Rocket Companies
RKT
$52.7B
| $29.7M | 0.03% |
1,533,974
+876,564
|
|
||
422
Urban Outfitters
URBN
$7.34B
| $29.6M | 0.03% |
414,462
-203,065
|
|
||
423
MaxLinear
MXL
$1.52B
| $29.4M | 0.03% |
1,826,259
+441,088
|
|
||
|
B
424
Barrick Mining
B
$72.7B
| $29.2M | 0.03% |
+889,659
|
|
||
425
BlackBerry
BB
$2.53B
| $28.9M | 0.03% |
5,924,195
-2,936,569
|
|