Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.03%
This Fund
S&P 500
1 Year Est. Return
+30.03%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$3.93B | |
| 2 | +$556M | |
| 3 | +$492M | |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| 1 | +$636M | |
| 2 | +$572M | |
| 3 | +$502M | |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$37.5B
| $443M | 0.49% |
13,751,626
+7,391,387
|
|
||
27
Ford
F
$49.7B
| $424M | 0.47% |
35,438,722
+15,866,285
|
|
||
28
Palantir
PLTR
$342B
| $394M | 0.43% |
2,159,155
-1,924,076
|
|
||
29
Honeywell
HON
$135B
| $388M | 0.43% |
1,957,579
+1,106,593
|
|
||
30
Sea Limited
SE
$52.3B
| $351M | 0.39% |
1,964,858
+832,156
|
|
||
31
Palo Alto Networks
PANW
$145B
| $349M | 0.38% |
1,713,968
+1,705,568
|
|
||
32
Flutter Entertainment
FLUT
$19.4B
| $344M | 0.38% |
1,354,073
+717,658
|
|
||
33
Affirm
AFRM
$21.2B
| $326M | 0.36% |
4,466,524
+2,993,490
|
|
||
34
Ferrari
RACE
$62.1B
| $317M | 0.35% |
654,866
-322,448
|
|
||
35
Pinduoduo
PDD
$139B
| $311M | 0.34% |
2,354,164
+952,623
|
|
||
36
IBM
IBM
$218B
| $305M | 0.33% |
+1,079,641
|
|
||
37
Chevron
CVX
$369B
| $297M | 0.33% |
1,911,425
+376,850
|
|
||
38
Altria Group
MO
$112B
| $296M | 0.33% |
4,479,699
+3,321,262
|
|
||
39
AbbVie
ABBV
$351B
| $296M | 0.32% |
1,277,167
-102,168
|
|
||
40
Liberty Media Series C
FWONK
$22.2B
| $295M | 0.32% |
2,819,914
+831,228
|
|
||
|
41
CRH
CRH
$78.8B
| $293M | 0.32% |
2,441,919
-3,589,984
|
|
||
42
Grab
GRAB
$16B
| $292M | 0.32% |
48,562,289
-3,380,361
|
|
||
43
T-Mobile US
TMUS
$209B
| $291M | 0.32% |
1,215,804
-581,282
|
|
||
44
Intel
INTC
$414B
| $288M | 0.32% |
8,578,100
-3,076,826
|
|
||
45
Texas Instruments
TXN
$252B
| $282M | 0.31% |
+1,537,539
|
|
||
46
Otis Worldwide
OTIS
$30.1B
| $281M | 0.31% |
3,068,281
+223,757
|
|
||
47
Edwards Lifesciences
EW
$48.5B
| $277M | 0.3% |
3,566,499
-3,329,080
|
|
||
48
Ross Stores
ROST
$72.9B
| $277M | 0.3% |
1,816,763
+1,726,324
|
|
||
49
CVS Health
CVS
$99.9B
| $276M | 0.3% |
3,664,700
+1,930,505
|
|
||
50
Mercado Libre
MELI
$93B
| $269M | 0.3% |
115,296
-90,823
|
|