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 | |
|---|---|---|---|---|---|---|
476
Henry Schein
HSIC
$8.56B
| $22.7M | 0.03% |
310,166
+216,389
|
|
||
477
GlobalFoundries
GFS
$18.2B
| $22.6M | 0.03% |
+591,498
|
|
||
478
ATI
ATI
$13.4B
| $22.4M | 0.03% |
259,392
-349,192
|
|
||
479
WD-40
WDFC
$2.67B
| $22.4M | 0.03% |
98,094
+18,387
|
|
||
480
MSCI
MSCI
$42.8B
| $22.2M | 0.03% |
38,559
-140,117
|
|
||
481
MindMed
MNMD
$1.09B
| $22.2M | 0.03% |
3,421,224
+828,067
|
|
||
482
PACCAR
PCAR
$50.1B
| $22.1M | 0.02% |
232,700
+203,200
|
|
||
483
News Corp Class A
NWSA
$14.5B
| $22.1M | 0.02% |
741,967
+696,265
|
|
||
484
Tencent Music
TME
$29.2B
| $22M | 0.02% |
1,129,681
+838,581
|
|
||
485
Equifax
EFX
$25.2B
| $21.9M | 0.02% |
+84,383
|
|
||
486
Shake Shack
SHAK
$3.72B
| $21.4M | 0.02% |
152,374
+131,799
|
|
||
487
Mid-America Apartment Communities
MAA
$15.3B
| $21.3M | 0.02% |
144,173
+136,266
|
|
||
488
Cohen & Steers
CNS
$3.3B
| $21.3M | 0.02% |
282,800
-32,875
|
|
||
489
iShares China Large-Cap ETF
FXI
$6.89B
| $21.3M | 0.02% |
579,641
+229,228
|
|
||
490
Copa Holdings
CPA
$5.14B
| $21.2M | 0.02% |
192,892
+14,912
|
|
||
491
Penumbra
PEN
$10.9B
| $21.1M | 0.02% |
82,031
+63,389
|
|
||
492
Unum
UNM
$12.8B
| $21M | 0.02% |
260,623
+98,106
|
|
||
493
W.W. Grainger
GWW
$44.2B
| $20.9M | 0.02% |
+20,101
|
|
||
494
Biogen
BIIB
$24.2B
| $20.8M | 0.02% |
165,955
+160,055
|
|
||
495
Louisiana-Pacific
LPX
$5.18B
| $20.8M | 0.02% |
241,633
-417,929
|
|
||
496
Xerox
XRX
$352M
| $20.7M | 0.02% |
3,928,444
+1,630,999
|
|
||
497
The RealReal
REAL
$1.66B
| $20.7M | 0.02% |
4,321,577
+143,165
|
|
||
498
Hologic
HOLX
$16.5B
| $20.7M | 0.02% |
+317,277
|
|
||
499
Cognex
CGNX
$6.17B
| $20.7M | 0.02% |
+651,171
|
|
||
500
Viking Holdings
VIK
$26.1B
| $20.6M | 0.02% |
386,197
+370,277
|
|