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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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$396B
| $382M | 0.41% |
1,118,292
+41,804
|
|
||
27
UnitedHealth
UNH
$375B
| $382M | 0.41% |
1,410,334
-293,804
|
|
||
28
Ross Stores
ROST
$73.6B
| $367M | 0.39% |
1,692,826
+447,810
|
|
||
29
Alnylam Pharmaceuticals
ALNY
$39.7B
| $364M | 0.39% |
1,099,318
+549,396
|
|
||
|
SNDK
30
Sandisk
SNDK
$244B
| $359M | 0.38% |
564,586
-439,114
|
|
||
31
Marriott International
MAR
$104B
| $338M | 0.36% |
1,034,272
+988,978
|
|
||
32
Reddit
RDDT
$34.3B
| $336M | 0.36% |
2,494,274
+1,303,731
|
|
||
33
Merck
MRK
$295B
| $334M | 0.36% |
2,778,301
-1,191,168
|
|
||
34
Netflix
NFLX
$343B
| $322M | 0.34% |
3,350,598
+2,223,297
|
|
||
35
Gilead Sciences
GILD
$156B
| $322M | 0.34% |
2,310,515
+1,517,130
|
|
||
36
Intel
INTC
$542B
| $320M | 0.34% |
7,255,124
-4,909,384
|
|
||
37
Casey's General Stores
CASY
$28.1B
| $313M | 0.34% |
430,350
+335,669
|
|
||
38
Marvell Technology
MRVL
$233B
| $307M | 0.33% |
3,095,315
+1,665,536
|
|
||
39
Five Below
FIVE
$10.6B
| $305M | 0.33% |
1,333,917
-451,252
|
|
||
40
SLB Ltd
SLB
$83.5B
| $305M | 0.33% |
5,927,507
+4,795,105
|
|
||
41
Micron Technology
MU
$1.06T
| $305M | 0.33% |
901,436
+179,020
|
|
||
42
Shopify
SHOP
$143B
| $302M | 0.32% |
2,541,886
+642,167
|
|
||
43
Accenture
ACN
$107B
| $300M | 0.32% |
1,510,920
+1,487,482
|
|
||
44
Analog Devices
ADI
$197B
| $299M | 0.32% |
938,814
+936,495
|
|
||
45
Amphenol
APH
$190B
| $295M | 0.32% |
2,337,310
+1,845,717
|
|
||
46
ASML
ASML
$685B
| $291M | 0.31% |
220,573
+164,938
|
|
||
47
Capital One
COF
$114B
| $283M | 0.3% |
1,552,481
+299,452
|
|
||
48
Dollar General
DG
$24.1B
| $265M | 0.28% |
2,228,370
+542,500
|
|
||
49
Walmart Inc
WMT
$946B
| $263M | 0.28% |
2,117,656
-6,771,429
|
|
||
50
Costco
COST
$430B
| $263M | 0.28% |
263,741
-248,289
|
|