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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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$10.7B
| $37.2M | 0.04% |
694,914
+577,487
|
|
||
402
Ametek
AME
$50.9B
| $37.1M | 0.04% |
173,270
+27,694
|
|
||
403
Dr. Reddy's Laboratories
RDY
$11.1B
| $36.9M | 0.04% |
2,664,306
+2,148,050
|
|
||
404
Range Resources
RRC
$9.26B
| $36.9M | 0.04% |
+816,697
|
|
||
405
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
| $36.7M | 0.04% |
467,057
+454,716
|
|
||
406
Zeta Global
ZETA
$5B
| $36.6M | 0.04% |
2,301,757
+492,087
|
|
||
|
FISV
407
Fiserv Inc
FISV
$28.5B
| $36.6M | 0.04% |
656,144
-43,509
|
|
||
408
iShares MSCI South Korea ETF
EWY
$21.1B
| $36.6M | 0.04% |
297,538
-61,785
|
|
||
409
Petrobras Class A
PBR.A
$104B
| $36.6M | 0.04% |
1,950,107
+1,879,617
|
|
||
410
Host Hotels & Resorts
HST
$16.5B
| $36.5M | 0.04% |
1,904,678
-304,858
|
|
||
411
Western Union
WU
$2.29B
| $36.1M | 0.04% |
4,135,618
+394,769
|
|
||
412
H&R Block
HRB
$4.75B
| $36.1M | 0.04% |
1,136,544
-39,091
|
|
||
|
ORCL.PRD
413
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $36M | 0.04% |
+800,000
|
|
||
414
Clorox
CLX
$12.1B
| $36M | 0.04% |
347,409
+344,109
|
|
||
|
ETOR
415
eToro Group
ETOR
$3.03B
| $35.7M | 0.04% |
1,190,361
+554,689
|
|
||
416
iShares TIPS Bond ETF
TIP
$14.8B
| $35.7M | 0.04% |
323,345
-93,800
|
|
||
417
Union Pacific
UNP
$159B
| $35.7M | 0.04% |
147,000
+123,423
|
|
||
418
Cinemark Holdings
CNK
$3.91B
| $35.4M | 0.04% |
1,239,523
-1,638,707
|
|
||
419
Devon Energy
DVN
$53.9B
| $35.3M | 0.04% |
+702,337
|
|
||
420
Alkermes
ALKS
$7.31B
| $35.3M | 0.04% |
999,322
+869,423
|
|
||
421
Cintas
CTAS
$72.5B
| $35.2M | 0.04% |
+208,000
|
|
||
422
VeriSign
VRSN
$26.3B
| $35.2M | 0.04% |
+141,543
|
|
||
423
Innoviva
INVA
$1.69B
| $35.1M | 0.04% |
1,504,411
+113,098
|
|
||
424
Elastic
ESTC
$6.29B
| $34.8M | 0.04% |
696,471
-242,874
|
|
||
425
NVR
NVR
$17B
| $34.8M | 0.04% |
5,283
-920
|
|