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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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$90.1B
| $34.6M | 0.04% |
+150,632
|
|
||
427
Graco
GGG
$12.2B
| $34.5M | 0.04% |
407,645
+11,730
|
|
||
428
Zoom
ZM
$27.6B
| $34.4M | 0.04% |
427,997
+397,807
|
|
||
429
Molson Coors Class B
TAP
$7.66B
| $33.9M | 0.04% |
+787,304
|
|
||
430
SAP
SAP
$200B
| $33.8M | 0.04% |
197,391
+54,924
|
|
||
431
Credicorp
BAP
$28B
| $33.7M | 0.04% |
99,465
-4,865
|
|
||
432
Champion Homes
SKY
$4.13B
| $33.7M | 0.04% |
452,512
-784,678
|
|
||
433
Mondelez International
MDLZ
$82.6B
| $33.6M | 0.04% |
582,629
+548,598
|
|
||
434
Cipher Digital Inc
CIFR
$8.62B
| $33.5M | 0.04% |
2,604,656
+179,292
|
|
||
435
TechnipFMC
FTI
$27.9B
| $33.5M | 0.04% |
484,231
+394,999
|
|
||
436
AutoZone
AZO
$51B
| $33.3M | 0.04% |
9,856
-6,576
|
|
||
437
Okta
OKTA
$20B
| $33.3M | 0.04% |
422,737
+75,021
|
|
||
438
Etsy
ETSY
$6.51B
| $33.2M | 0.04% |
664,706
-256,824
|
|
||
439
Infosys
INFY
$47.7B
| $33.2M | 0.04% |
2,457,842
+1,485,606
|
|
||
440
Liberty Broadband Class C
LBRDK
$4.65B
| $33.1M | 0.04% |
658,891
-42,103
|
|
||
441
Elanco Animal Health
ELAN
$11.6B
| $33.1M | 0.04% |
+1,382,412
|
|
||
442
Pinduoduo
PDD
$116B
| $33M | 0.04% |
322,585
-4,190,079
|
|
||
443
Paycom
PAYC
$6.4B
| $32.8M | 0.04% |
269,884
+159,291
|
|
||
444
Eos Energy Enterprises
EOSE
$2.04B
| $32.8M | 0.04% |
6,611,495
+6,429,328
|
|
||
445
BP
BP
$111B
| $32.8M | 0.04% |
697,141
-83,269
|
|
||
|
PAYP
446
PayPay
PAYP
$9.12B
| $32.7M | 0.04% |
+1,534,303
|
|
||
447
Evercore
EVR
$13.1B
| $32.7M | 0.04% |
+109,630
|
|
||
448
BILL Holdings
BILL
$3.22B
| $32.7M | 0.04% |
852,762
-2,105,334
|
|
||
449
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $32.7M | 0.04% |
+245,729
|
|
||
450
Logitech
LOGI
$15.7B
| $32.5M | 0.03% |
359,586
-914,134
|
|