Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
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 | 8.18% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Freshpet
FRPT
$4.01B
| $23.8M | 0.02% |
390,154
+362,061
|
|
||
502
Itaú Unibanco
ITUB
$93.5B
| $23.7M | 0.02% |
+3,307,338
|
|
||
503
Nordson
NDSN
$15.2B
| $23.7M | 0.02% |
98,457
-3,804
|
|
||
504
Tradeweb Markets
TW
$26.5B
| $23.6M | 0.02% |
+219,038
|
|
||
505
Goodyear
GT
$2.04B
| $23.5M | 0.02% |
2,687,126
-954,672
|
|
||
506
PagSeguro Digital
PAGS
$2.94B
| $23.5M | 0.02% |
2,439,324
+153,132
|
|
||
507
Raymond James Financial
RJF
$29.3B
| $23.4M | 0.02% |
145,719
+75,833
|
|
||
508
Itron
ITRI
$4.08B
| $23.3M | 0.02% |
250,778
+63,905
|
|
||
509
Leggett & Platt
LEG
$1.43B
| $23.2M | 0.02% |
2,113,178
-223,906
|
|
||
510
Indivior Pharmaceuticals
INDV
$4.17B
| $23.2M | 0.02% |
647,555
-243,534
|
|
||
511
Transmedics
TMDX
$4.49B
| $23.2M | 0.02% |
190,470
-351,208
|
|
||
512
Madrigal Pharmaceuticals
MDGL
$9.83B
| $23M | 0.02% |
39,578
+38,878
|
|
||
513
Old National Bancorp
ONB
$8.62B
| $23M | 0.02% |
+1,029,919
|
|
||
514
Essential Properties Realty Trust
EPRT
$7.08B
| $23M | 0.02% |
774,596
+102,352
|
|
||
515
Shake Shack
SHAK
$3.84B
| $22.9M | 0.02% |
282,580
-304,419
|
|
||
516
CorMedix
CRMD
$531M
| $22.9M | 0.02% |
1,966,262
-1,507,232
|
|
||
517
Collegium Pharmaceutical
COLL
$1.16B
| $22.8M | 0.02% |
492,360
+213,347
|
|
||
518
L3Harris
LHX
$67.6B
| $22.7M | 0.02% |
77,424
+7,290
|
|
||
519
Ambarella
AMBA
$2.32B
| $22.6M | 0.02% |
318,488
+97,619
|
|
||
520
Arbor Realty Trust
ABR
$1.52B
| $22.5M | 0.02% |
2,901,187
-108,482
|
|
||
521
EPAM Systems
EPAM
$7.7B
| $22.3M | 0.02% |
+109,027
|
|
||
522
Full Truck Alliance
YMM
$9.7B
| $22.3M | 0.02% |
+2,081,499
|
|
||
|
ETOR
523
eToro Group
ETOR
$2.5B
| $22.3M | 0.02% |
635,672
+229,319
|
|
||
524
MasTec
MTZ
$23.7B
| $22.3M | 0.02% |
+102,403
|
|
||
525
Four Corners Property Trust
FCPT
$2.81B
| $22.2M | 0.02% |
963,204
+445,393
|
|