Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$84.1B
AUM Growth
+$9.18B
(+12%)
Holding
3,151
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.14B | |
| 3 | +$488M | |
| 4 |
T-Mobile US
TMUS
|
+$421M |
| 5 |
Eli Lilly
LLY
|
+$399M |
Top Sells
| 1 | +$1.41B | |
| 2 | +$928M | |
| 3 | +$545M | |
| 4 |
Intuit
INTU
|
+$543M |
| 5 |
Meta Platforms (Facebook)
META
|
+$464M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
FTAI Aviation
FTAI
$15.7B
| $28.5M | 0.03% |
247,505
+65,572
|
|
||
402
Shell
SHEL
$218B
| $28.4M | 0.03% |
403,533
-369,730
|
|
||
403
Carter's
CRI
$1.21B
| $28.4M | 0.03% |
942,731
-181,660
|
|
||
404
Garmin
GRMN
$37.5B
| $28.3M | 0.03% |
135,636
+101,043
|
|
||
405
Ingersoll Rand
IR
$30.1B
| $28.2M | 0.03% |
338,606
+161,662
|
|
||
406
Frontier Communications
FYBR
$9.47B
| $28M | 0.03% |
768,705
+91,374
|
|
||
407
Rubrik
RBRK
$13.9B
| $27.8M | 0.03% |
310,197
-33,419
|
|
||
408
Frontline
FRO
$5.58B
| $27.8M | 0.03% |
1,692,537
+1,029,034
|
|
||
409
Nexstar Media Group
NXST
$5.57B
| $27.7M | 0.03% |
160,284
+159,086
|
|
||
410
Axalta
AXTA
$6.33B
| $27.7M | 0.03% |
933,480
+205,484
|
|
||
411
Procter & Gamble
PG
$346B
| $27.4M | 0.03% |
172,000
+157,622
|
|
||
412
AutoNation
AN
$7.01B
| $27.3M | 0.03% |
137,325
+105,202
|
|
||
413
Republic Services
RSG
$63.8B
| $27.2M | 0.03% |
110,421
+89,625
|
|
||
414
CBRE Group
CBRE
$45.6B
| $27.2M | 0.03% |
193,880
-478,314
|
|
||
415
Datadog
DDOG
$65.2B
| $27.1M | 0.03% |
201,735
+55,860
|
|
||
416
Camden Property Trust
CPT
$10.8B
| $27M | 0.03% |
239,739
-1,526
|
|
||
417
Ecolab
ECL
$74.2B
| $26.9M | 0.03% |
100,000
-422,712
|
|
||
418
iShares US Technology ETF
IYW
$22.2B
| $26.9M | 0.03% |
+155,464
|
|
||
419
Ares Management
ARES
$32.7B
| $26.9M | 0.03% |
155,363
-475,833
|
|
||
420
SharpLink Gaming
SBET
$2.16B
| $26.9M | 0.03% |
+2,704,172
|
|
||
421
Diageo
DEO
$53.4B
| $26.9M | 0.03% |
+266,274
|
|
||
422
Micron Technology
MU
$266B
| $26.8M | 0.03% |
217,703
-373,532
|
|
||
423
Innoviva
INVA
$1.66B
| $26.8M | 0.03% |
1,332,966
+1,195,596
|
|
||
424
Lucid Motors
LCID
$4.92B
| $26.7M | 0.03% |
1,265,254
+1,214,614
|
|
||
425
XP
XP
$10.1B
| $26.4M | 0.03% |
1,309,190
+476,755
|
|