Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$84.1B
AUM Growth
+$9.18B
(+12%)
Holding
3,151
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.14B | |
| 3 | +$488M | |
| 4 |
T-Mobile US
TMUS
|
+$421M |
| 5 |
Eli Lilly
LLY
|
+$399M |
Top Sells
| 1 | +$1.41B | |
| 2 | +$928M | |
| 3 | +$545M | |
| 4 |
Intuit
INTU
|
+$543M |
| 5 |
Meta Platforms (Facebook)
META
|
+$464M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $423M | 0.48% |
914,291
-24,836
|
|
||
27
DoorDash
DASH
$84.1B
| $403M | 0.45% |
1,633,612
-1,457,683
|
|
||
28
Sprouts Farmers Market
SFM
$7.95B
| $381M | 0.43% |
2,314,665
+252,699
|
|
||
29
UnitedHealth
UNH
$301B
| $360M | 0.41% |
1,153,809
+222,643
|
|
||
|
FISV
30
Fiserv, Inc. Common Stock
FISV
$34.7B
| $357M | 0.4% |
+2,068,575
|
|
||
31
Toast
TOST
$21.6B
| $349M | 0.39% |
7,887,409
+4,100,104
|
|
||
32
Broadcom
AVGO
$1.61T
| $347M | 0.39% |
1,260,018
-961,997
|
|
||
33
Walmart
WMT
$818B
| $344M | 0.39% |
3,516,236
+3,361,440
|
|
||
34
DexCom
DXCM
$23.3B
| $334M | 0.38% |
3,822,085
+2,762,504
|
|
||
35
Cardinal Health
CAH
$49B
| $324M | 0.37% |
1,930,967
+309,335
|
|
||
36
Costco
COST
$410B
| $320M | 0.36% |
323,491
-222,556
|
|
||
37
Uber
UBER
$191B
| $313M | 0.35% |
3,352,293
+963,265
|
|
||
38
Ulta Beauty
ULTA
$23.9B
| $306M | 0.34% |
654,598
+56,063
|
|
||
39
Boeing
BA
$148B
| $301M | 0.34% |
1,435,938
-1,306,652
|
|
||
40
Interactive Brokers
IBKR
$29.9B
| $300M | 0.34% |
5,415,370
+635,742
|
|
||
41
Caterpillar
CAT
$259B
| $296M | 0.33% |
761,800
+616,739
|
|
||
42
Morgan Stanley
MS
$263B
| $295M | 0.33% |
2,092,341
+1,793,774
|
|
||
43
Otis Worldwide
OTIS
$35.3B
| $282M | 0.32% |
2,844,524
+2,791,765
|
|
||
44
Southern Company
SO
$100B
| $277M | 0.31% |
3,020,895
-667,542
|
|
||
45
Take-Two Interactive
TTWO
$43.9B
| $277M | 0.31% |
1,141,397
+339,500
|
|
||
46
Hilton Worldwide
HLT
$62.7B
| $268M | 0.3% |
1,007,725
-150,587
|
|
||
47
Pinterest
PINS
$18.1B
| $266M | 0.3% |
7,416,517
-770,894
|
|
||
48
Grab
GRAB
$22.6B
| $261M | 0.29% |
51,942,650
-3,438,219
|
|
||
49
Intel
INTC
$171B
| $261M | 0.29% |
11,654,926
+1,218,124
|
|
||
50
Analog Devices
ADI
$117B
| $258M | 0.29% |
1,085,990
+907,385
|
|