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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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$25.7B
| $32.5M | 0.03% |
206,614
+158,423
|
|
||
452
Immunome
IMNM
$2.06B
| $32.4M | 0.03% |
1,480,788
+743,672
|
|
||
453
Allstate
ALL
$57.5B
| $32.3M | 0.03% |
156,000
-106,505
|
|
||
454
ITT
ITT
$16.5B
| $32.1M | 0.03% |
+168,534
|
|
||
455
Ichor Holdings
ICHR
$2.52B
| $32.1M | 0.03% |
+688,822
|
|
||
456
Tencent Music
TME
$15.1B
| $32.1M | 0.03% |
3,456,970
+3,350,270
|
|
||
457
Madison Square Garden
MSGS
$9.3B
| $31.9M | 0.03% |
99,192
+63,248
|
|
||
458
PNC Financial Services
PNC
$93.4B
| $31.8M | 0.03% |
152,917
-173,683
|
|
||
459
iShares MSCI India ETF
INDA
$6.61B
| $31.8M | 0.03% |
678,831
+630,708
|
|
||
460
Unity
U
$11.6B
| $31.7M | 0.03% |
+1,445,759
|
|
||
461
Qiagen
QGEN
$7.64B
| $31.6M | 0.03% |
789,998
+483,767
|
|
||
462
Huazhu Hotels Group
HTHT
$13.7B
| $31.5M | 0.03% |
627,092
+155,342
|
|
||
463
MINISO
MNSO
$3.99B
| $31.5M | 0.03% |
1,945,656
-35,546
|
|
||
464
PTC Therapeutics
PTCT
$6.08B
| $31.4M | 0.03% |
460,638
+212,892
|
|
||
465
Cisco
CSCO
$468B
| $31.3M | 0.03% |
403,502
-1,581,989
|
|
||
466
Relmada Therapeutics
RLMD
$669M
| $31.2M | 0.03% |
4,481,606
+1,291,944
|
|
||
467
Silicon Motion
SIMO
$8.53B
| $31.1M | 0.03% |
276,600
+143,949
|
|
||
|
ARX
468
Accelerant Holdings
ARX
$3.08B
| $30.4M | 0.03% |
2,274,152
+1,926,005
|
|
||
469
GXO Logistics
GXO
$5.5B
| $30.3M | 0.03% |
583,773
+572,240
|
|
||
|
CNH
470
CNH Industrial
CNH
$12.6B
| $30.2M | 0.03% |
2,746,900
-1,441,945
|
|
||
471
Toll Brothers
TOL
$13B
| $30.2M | 0.03% |
221,231
-55,897
|
|
||
472
Vanguard Energy ETF
VDE
$9.98B
| $30.2M | 0.03% |
+174,266
|
|
||
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $29.8M | 0.03% |
273,400
+164,433
|
|
||
474
Sun Communities
SUI
$15.6B
| $29.7M | 0.03% |
235,675
+227,291
|
|
||
475
Calumet Specialty Products
CLMT
$3.02B
| $29.6M | 0.03% |
824,028
+56,198
|
|