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 | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$12.1B
| $19.9M | 0.02% |
1,240,091
+483,563
|
|
||
552
Silicon Laboratories
SLAB
$6.68B
| $19.9M | 0.02% |
152,334
-46,969
|
|
||
553
Samsara
IOT
$19B
| $19.8M | 0.02% |
559,629
+164,762
|
|
||
554
Celanese
CE
$5.67B
| $19.7M | 0.02% |
466,036
-80,288
|
|
||
555
Copa Holdings
CPA
$5.16B
| $19.7M | 0.02% |
163,349
+41,891
|
|
||
556
Webster Financial
WBS
$11.1B
| $19.6M | 0.02% |
311,781
-79,431
|
|
||
557
Sensient Technologies
SXT
$3.87B
| $19.4M | 0.02% |
206,863
-113,637
|
|
||
558
Alcon
ALC
$39.3B
| $19.4M | 0.02% |
243,035
-463,197
|
|
||
559
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
| $19.3M | 0.02% |
+32,062
|
|
||
560
AXIS Capital
AXS
$7.49B
| $19.3M | 0.02% |
180,582
+18,616
|
|
||
|
TIGR
561
UP Fintech Holding
TIGR
$1.38B
| $19.3M | 0.02% |
2,019,197
+1,135,587
|
|
||
562
Tandem Diabetes Care
TNDM
$1.49B
| $19.2M | 0.02% |
+875,531
|
|
||
563
AST SpaceMobile
ASTS
$25.6B
| $19.2M | 0.02% |
264,591
+242,311
|
|
||
564
Illumina
ILMN
$18.7B
| $19.2M | 0.02% |
+146,478
|
|
||
565
National Health Investors
NHI
$4.18B
| $19.1M | 0.02% |
249,949
-52,478
|
|
||
566
Ollie's Bargain Outlet
OLLI
$6.54B
| $19.1M | 0.02% |
174,099
-216,097
|
|
||
567
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $19M | 0.02% |
184,800
-43,860
|
|
||
568
ProAssurance
PRA
$1.26B
| $19M | 0.02% |
787,265
+14,961
|
|
||
|
MRSH
569
Marsh
MRSH
$84.2B
| $19M | 0.02% |
+102,435
|
|
||
|
CYBR
570
DELISTED
CyberArk
CYBR
| $19M | 0.02% |
42,484
+16,970
|
|
||
571
Allegro MicroSystems
ALGM
$6.15B
| $18.9M | 0.02% |
714,579
+576,493
|
|
||
572
PTC Therapeutics
PTCT
$5.68B
| $18.8M | 0.02% |
247,746
+90,007
|
|
||
|
DAY
573
DELISTED
Dayforce
DAY
| $18.8M | 0.02% |
271,325
+251,125
|
|
||
574
Confluent
CFLT
$11B
| $18.8M | 0.02% |
620,137
-111,765
|
|
||
575
Tyra Biosciences
TYRA
$1.87B
| $18.7M | 0.02% |
711,891
+109,876
|
|