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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 | |
|---|---|---|---|---|---|---|
476
Viper Energy
VNOM
$8.7B
| $29.3M | 0.03% |
623,916
+607,363
|
|
||
477
AXIS Capital
AXS
$7.36B
| $29.2M | 0.03% |
288,060
+107,478
|
|
||
478
Frontdoor
FTDR
$4.71B
| $29.1M | 0.03% |
551,453
+129,072
|
|
||
479
Clearwater Analytics
CWAN
$7.24B
| $29.1M | 0.03% |
1,231,836
+761,967
|
|
||
480
McCormick & Company Non-Voting
MKC
$13.4B
| $28.9M | 0.03% |
573,489
+56,239
|
|
||
481
Pultegroup
PHM
$22.6B
| $28.9M | 0.03% |
+245,305
|
|
||
482
Encompass Health
EHC
$10.3B
| $28.8M | 0.03% |
297,635
+282,706
|
|
||
483
EastGroup Properties
EGP
$10.8B
| $28.8M | 0.03% |
155,490
+17,819
|
|
||
|
SUNB
484
Sunbelt Rentals Holdings
SUNB
$33.1B
| $28.8M | 0.03% |
+442,045
|
|
||
485
Eastman Chemical
EMN
$8.16B
| $28.7M | 0.03% |
376,617
+183,491
|
|
||
486
Dianthus Therapeutics
DNTH
$4.18B
| $28.7M | 0.03% |
341,929
-666,604
|
|
||
|
MDLN
487
Medline Inc
MDLN
$30.9B
| $28.6M | 0.03% |
641,715
+496,228
|
|
||
488
Texas Instruments
TXN
$257B
| $28.2M | 0.03% |
145,122
-277,233
|
|
||
489
Webster Financial
WBS
$11.6B
| $28.1M | 0.03% |
404,166
+92,385
|
|
||
490
Old National Bancorp
ONB
$9.42B
| $28M | 0.03% |
1,267,628
+237,709
|
|
||
491
Star Bulk Carriers
SBLK
$2.96B
| $28M | 0.03% |
1,216,937
+1,121,032
|
|
||
492
HSBC
HSBC
$295B
| $27.9M | 0.03% |
338,412
+169,347
|
|
||
493
International Paper
IP
$16.9B
| $27.8M | 0.03% |
779,298
+760,708
|
|
||
494
Baidu
BIDU
$40B
| $27.8M | 0.03% |
249,407
-286,246
|
|
||
495
Aurinia Pharmaceuticals
AUPH
$2.01B
| $27.8M | 0.03% |
1,874,597
+299,640
|
|
||
496
Chart Industries
GTLS
$9.88B
| $27.7M | 0.03% |
134,163
+4,995
|
|
||
497
Idexx Laboratories
IDXX
$43.9B
| $27.7M | 0.03% |
49,295
+48,068
|
|
||
498
Tandem Diabetes Care
TNDM
$1.11B
| $27.7M | 0.03% |
1,442,472
+566,941
|
|
||
499
Pricesmart
PSMT
$5.4B
| $27.6M | 0.03% |
183,665
+101,569
|
|
||
500
Chemours
CC
$3.05B
| $27.6M | 0.03% |
+1,253,283
|
|