Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.03%
This Fund
S&P 500
1 Year Est. Return
+30.03%
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 | 8.17% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
SharkNinja
SN
$16.3B
| $26M | 0.03% |
232,165
+118,339
|
|
||
477
Graphic Packaging
GPK
$2.77B
| $25.6M | 0.02% |
1,698,742
+1,333,800
|
|
||
478
Dentsply Sirona
XRAY
$2.39B
| $25.6M | 0.02% |
2,236,786
+2,039,280
|
|
||
479
Nike
NKE
$66.2B
| $25.5M | 0.02% |
+399,708
|
|
||
480
HubSpot
HUBS
$11.8B
| $25.4M | 0.02% |
63,356
-716
|
|
||
481
Medpace
MEDP
$11.7B
| $25.2M | 0.02% |
44,951
+38,359
|
|
||
482
Aurinia Pharmaceuticals
AUPH
$2.08B
| $25.1M | 0.02% |
1,574,957
+91,825
|
|
||
483
AMC Entertainment Holdings
AMC
$956M
| $25.1M | 0.02% |
16,068,266
+3,252,198
|
|
||
484
Apellis Pharmaceuticals
APLS
$5.23B
| $24.9M | 0.02% |
990,848
+594,113
|
|
||
485
Ameriprise Financial
AMP
$41.8B
| $24.9M | 0.02% |
50,754
-94,204
|
|
||
486
Charles River Laboratories
CRL
$8.38B
| $24.8M | 0.02% |
124,193
-13,917
|
|
||
487
BioNTech
BNTX
$26.7B
| $24.8M | 0.02% |
260,107
+256,562
|
|
||
488
Urban Outfitters
URBN
$6.3B
| $24.7M | 0.02% |
328,581
-85,881
|
|
||
489
EastGroup Properties
EGP
$10.6B
| $24.5M | 0.02% |
137,671
-17,242
|
|
||
490
Grocery Outlet
GO
$773M
| $24.5M | 0.02% |
2,426,062
-2,151,309
|
|
||
491
WD-40
WDFC
$3.03B
| $24.5M | 0.02% |
124,410
-17,106
|
|
||
492
MaxLinear
MXL
$5.4B
| $24.4M | 0.02% |
1,402,556
-423,703
|
|
||
493
Frontdoor
FTDR
$4.31B
| $24.4M | 0.02% |
422,381
+67,627
|
|
||
494
Wyndham Hotels & Resorts
WH
$6.45B
| $24.3M | 0.02% |
321,131
+139,174
|
|
||
495
Braze
BRZE
$2.64B
| $24.2M | 0.02% |
704,555
-264,464
|
|
||
496
Upstart Holdings
UPST
$3.21B
| $24.1M | 0.02% |
551,168
+60,587
|
|
||
|
ARR
497
Armour Residential REIT
ARR
$2.19B
| $24M | 0.02% |
1,355,209
-1,139,994
|
|
||
498
Manhattan Associates
MANH
$8.42B
| $24M | 0.02% |
138,228
+101,589
|
|
||
|
TWO
499
Two Harbors Investment
TWO
$1.16B
| $23.9M | 0.02% |
+2,274,860
|
|
||
500
Appian
APPN
$1.65B
| $23.8M | 0.02% |
673,252
+227,676
|
|