Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$4.08B | |
| 2 | +$565M | |
| 3 | +$523M | |
| 4 |
Netflix
NFLX
|
+$444M |
| 5 |
Bank of America
BAC
|
+$434M |
Top Sells
| 1 | +$738M | |
| 2 | +$586M | |
| 3 | +$581M | |
| 4 |
CRH
CRH
|
+$430M |
| 5 |
Lockheed Martin
LMT
|
+$406M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$39.1B
| $443M | 0.45% |
13,751,626
+7,391,387
|
|
||
27
Ford
F
$55.3B
| $424M | 0.43% |
35,438,722
+15,866,285
|
|
||
28
Palantir
PLTR
$420B
| $394M | 0.4% |
2,159,155
-1,924,076
|
|
||
29
Honeywell
HON
$135B
| $388M | 0.39% |
1,845,032
+1,042,972
|
|
||
30
Sea Limited
SE
$74.1B
| $351M | 0.36% |
1,964,858
+832,156
|
|
||
31
Palo Alto Networks
PANW
$132B
| $349M | 0.35% |
1,713,968
+1,705,568
|
|
||
32
Flutter Entertainment
FLUT
$35.3B
| $344M | 0.35% |
1,354,073
+717,658
|
|
||
33
Affirm
AFRM
$23.8B
| $326M | 0.33% |
4,466,524
+2,993,490
|
|
||
34
Ferrari
RACE
$63.4B
| $317M | 0.32% |
654,866
-322,448
|
|
||
35
Pinduoduo
PDD
$154B
| $311M | 0.32% |
2,354,164
+952,623
|
|
||
36
IBM
IBM
$285B
| $305M | 0.31% |
+1,079,641
|
|
||
37
Chevron
CVX
$333B
| $297M | 0.3% |
1,911,425
+376,850
|
|
||
38
Altria Group
MO
$102B
| $296M | 0.3% |
4,479,699
+3,321,262
|
|
||
39
AbbVie
ABBV
$392B
| $296M | 0.3% |
1,277,167
-102,168
|
|
||
40
Liberty Media Series C
FWONK
$22.6B
| $295M | 0.3% |
2,819,914
+831,228
|
|
||
|
41
CRH
CRH
$83.4B
| $293M | 0.3% |
2,441,919
-3,589,984
|
|
||
42
Grab
GRAB
$19.1B
| $292M | 0.3% |
48,562,289
-3,380,361
|
|
||
43
T-Mobile US
TMUS
$214B
| $291M | 0.3% |
1,215,804
-581,282
|
|
||
44
Intel
INTC
$231B
| $288M | 0.29% |
8,578,100
-3,076,826
|
|
||
45
Texas Instruments
TXN
$173B
| $282M | 0.29% |
+1,537,539
|
|
||
46
Otis Worldwide
OTIS
$35.2B
| $281M | 0.28% |
3,068,281
+223,757
|
|
||
47
Edwards Lifesciences
EW
$48B
| $277M | 0.28% |
3,566,499
-3,329,080
|
|
||
48
Ross Stores
ROST
$62.1B
| $277M | 0.28% |
1,816,763
+1,726,324
|
|
||
49
CVS Health
CVS
$102B
| $276M | 0.28% |
3,664,700
+1,930,505
|
|
||
50
Mercado Libre
MELI
$105B
| $269M | 0.27% |
115,296
-90,823
|
|