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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.81T
| $519M | 0.5% |
1,707,306
+1,364,257
|
|
||
27
Pinduoduo
PDD
$146B
| $512M | 0.49% |
4,512,664
+2,158,500
|
|
||
28
Edwards Lifesciences
EW
$48.9B
| $505M | 0.49% |
5,925,627
+2,359,128
|
|
||
29
lululemon athletica
LULU
$19.9B
| $493M | 0.47% |
2,370,336
+1,986,698
|
|
||
30
Spotify
SPOT
$112B
| $476M | 0.46% |
818,942
+730,981
|
|
||
31
Intel
INTC
$228B
| $449M | 0.43% |
12,164,508
+3,586,408
|
|
||
32
Costco
COST
$446B
| $442M | 0.43% |
512,030
+420,985
|
|
||
33
Vertiv
VRT
$101B
| $433M | 0.42% |
2,670,007
+1,939,749
|
|
||
34
Merck
MRK
$290B
| $418M | 0.4% |
3,969,469
+3,085,569
|
|
||
35
Palantir
PLTR
$374B
| $400M | 0.39% |
2,248,655
+89,500
|
|
||
36
American Airlines Group
AAL
$7.55B
| $398M | 0.38% |
25,969,286
+22,820,829
|
|
||
37
Liberty Media Series C
FWONK
$21.1B
| $378M | 0.36% |
3,839,996
+1,020,082
|
|
||
38
US Bancorp
USB
$81B
| $374M | 0.36% |
7,017,658
-2,658,144
|
|
||
39
Regeneron Pharmaceuticals
REGN
$82.6B
| $369M | 0.36% |
478,551
+91,667
|
|
||
40
Roblox
RBLX
$44.4B
| $364M | 0.35% |
4,489,518
+1,054,728
|
|
||
41
Grab
GRAB
$16.2B
| $362M | 0.35% |
72,453,397
+23,891,108
|
|
||
42
Palo Alto Networks
PANW
$135B
| $358M | 0.34% |
1,943,109
+229,141
|
|
||
43
Synopsys
SNPS
$83.8B
| $355M | 0.34% |
755,948
+489,952
|
|
||
44
Kraft Heinz
KHC
$28.9B
| $337M | 0.32% |
13,908,632
+9,897,184
|
|
||
45
Five Below
FIVE
$12.1B
| $336M | 0.32% |
1,785,169
+630,910
|
|
||
46
Affirm
AFRM
$16.9B
| $323M | 0.31% |
4,333,752
-132,772
|
|
||
47
Pfizer
PFE
$152B
| $315M | 0.3% |
12,661,914
+5,682,612
|
|
||
48
Visa
V
$608B
| $314M | 0.3% |
896,621
+883,539
|
|
||
49
Morgan Stanley
MS
$255B
| $308M | 0.3% |
1,733,867
-1,199,737
|
|
||
50
Shopify
SHOP
$174B
| $306M | 0.29% |
1,899,719
+1,202,507
|
|