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 | |
|---|---|---|---|---|---|---|
576
GSK
GSK
$111B
| $18.7M | 0.02% |
380,919
+317,030
|
|
||
577
BioMarin Pharmaceuticals
BMRN
$11.7B
| $18.5M | 0.02% |
+310,891
|
|
||
|
BORR
578
Borr Drilling
BORR
$1.68B
| $18.4M | 0.02% |
4,573,837
+4,524,772
|
|
||
579
iShares MSCI Brazil ETF
EWZ
$9.53B
| $18.2M | 0.02% |
574,397
-810,617
|
|
||
580
HDFC Bank
HDB
$151B
| $18.2M | 0.02% |
498,882
-1,883,072
|
|
||
581
Harmonic Inc
HLIT
$1.05B
| $18.2M | 0.02% |
1,842,139
-290,486
|
|
||
582
Travelers Companies
TRV
$65.4B
| $18.2M | 0.02% |
+62,647
|
|
||
583
Ares Capital
ARCC
$13.3B
| $18.1M | 0.02% |
895,988
-914,055
|
|
||
584
Roper Technologies
ROP
$36.4B
| $17.9M | 0.02% |
40,136
-39,514
|
|
||
585
iShares China Large-Cap ETF
FXI
$6.1B
| $17.8M | 0.02% |
465,877
+196,100
|
|
||
586
Equity Residential
EQR
$23.2B
| $17.6M | 0.02% |
+279,623
|
|
||
587
Paycom
PAYC
$7.01B
| $17.6M | 0.02% |
+110,593
|
|
||
588
PACS Group
PACS
$5.37B
| $17.6M | 0.02% |
457,895
-553,011
|
|
||
589
3M
MMM
$81.8B
| $17.6M | 0.02% |
+109,702
|
|
||
590
Power Integrations
POWI
$2.5B
| $17.5M | 0.02% |
493,708
+78,968
|
|
||
591
Guardant Health
GH
$11.9B
| $17.5M | 0.02% |
171,206
-70,100
|
|
||
|
GTY
592
Getty Realty Corp
GTY
$1.99B
| $17.5M | 0.02% |
637,865
+396,897
|
|
||
593
AngloGold Ashanti
AU
$54.7B
| $17.5M | 0.02% |
204,705
+16,403
|
|
||
594
Infosys
INFY
$56.8B
| $17.3M | 0.02% |
972,236
-1,113,725
|
|
||
595
Southern Copper
SCCO
$162B
| $17.2M | 0.02% |
121,256
-350,672
|
|
||
596
Utz Brands
UTZ
$697M
| $17.2M | 0.02% |
1,658,502
+1,184,571
|
|
||
597
United Natural Foods
UNFI
$2.3B
| $17.2M | 0.02% |
510,712
+153,109
|
|
||
598
Sezzle
SEZL
$2.35B
| $17.2M | 0.02% |
270,881
-213,927
|
|
||
|
LTM
599
LATAM Airlines Group S.A.
LTM
$14.6B
| $17M | 0.02% |
315,586
-277,081
|
|
||
|
KLAR
600
Klarna Group
KLAR
$5.77B
| $17M | 0.02% |
588,351
+11,178
|
|