Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
AUM
$104B
AUM Growth
+$12.8B
(+14%)
Holding
3,165
Top Buys
| 1 | +$3.35B | |
| 2 | +$2.85B | |
| 3 | +$999M | |
| 4 |
Coca-Cola
KO
|
+$685M |
| 5 |
Broadcom
AVGO
|
+$616M |
Top Sells
| 1 | +$1.38B | |
| 2 | +$1.12B | |
| 3 | +$678M | |
| 4 |
Boston Scientific
BSX
|
+$671M |
| 5 |
Cencora
COR
|
+$627M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 8.18% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$8.48B
| $28.3M | 0.03% |
419,142
+299,070
|
|
||
452
Elbit Systems
ESLT
$40.8B
| $28.2M | 0.03% |
48,887
-4,651
|
|
||
453
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
| $28.1M | 0.03% |
+222,463
|
|
||
454
Enphase Energy
ENPH
$5.71B
| $28M | 0.03% |
875,059
-547,994
|
|
||
455
Trade Desk
TTD
$13.2B
| $28M | 0.03% |
+738,449
|
|
||
456
Extra Space Storage
EXR
$31B
| $27.9M | 0.03% |
214,422
-796,277
|
|
||
457
Western Digital
WDC
$90.3B
| $27.9M | 0.03% |
161,868
-160,528
|
|
||
458
Lyft
LYFT
$5.27B
| $27.8M | 0.03% |
1,436,316
-2,903,883
|
|
||
459
Innoviva
INVA
$1.66B
| $27.8M | 0.03% |
1,391,313
-260,398
|
|
||
460
Novo Nordisk
NVO
$172B
| $27.7M | 0.03% |
+544,547
|
|
||
461
IDEX
IEX
$14.6B
| $27.6M | 0.03% |
155,244
+111,618
|
|
||
462
Savara
SVRA
$1.14B
| $27.5M | 0.03% |
+4,559,921
|
|
||
463
Globant
GLOB
$2.09B
| $27.3M | 0.03% |
417,594
+103,014
|
|
||
464
Kohl's
KSS
$1.64B
| $27.1M | 0.03% |
1,328,873
+618,827
|
|
||
465
BP
BP
$102B
| $27.1M | 0.03% |
780,410
-1,669,223
|
|
||
|
CAI
466
Caris Life Sciences
CAI
$5.23B
| $27.1M | 0.03% |
1,002,734
+919,759
|
|
||
467
Chart Industries
GTLS
$9.3B
| $26.6M | 0.03% |
129,168
+40,984
|
|
||
468
IMAX
IMAX
$2.14B
| $26.4M | 0.03% |
714,723
+243,460
|
|
||
469
AutoNation
AN
$6.66B
| $26.3M | 0.03% |
127,557
+49,386
|
|
||
470
CoStar Group
CSGP
$19.4B
| $26.3M | 0.03% |
391,305
-244,639
|
|
||
471
Rigel Pharmaceuticals
RIGL
$516M
| $26.3M | 0.03% |
613,600
+12,267
|
|
||
|
Q
472
Qnity Electronics Inc
Q
$23.9B
| $26.2M | 0.03% |
+321,435
|
|
||
473
Beam Therapeutics
BEAM
$2.66B
| $26.2M | 0.03% |
+945,829
|
|
||
474
Zebra Technologies
ZBRA
$10.5B
| $26.1M | 0.03% |
+107,603
|
|
||
475
United Parcel Service
UPS
$85.7B
| $26.1M | 0.03% |
263,319
-9,392
|
|