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 | |
|---|---|---|---|---|---|---|
626
Cantaloupe
CTLP
$779M
| $15.9M | 0.02% |
1,500,281
+1,163,818
|
|
||
627
Cohen & Steers
CNS
$3.25B
| $15.9M | 0.02% |
253,767
+69,244
|
|
||
628
Sphere Entertainment
SPHR
$4.16B
| $15.9M | 0.02% |
+166,758
|
|
||
629
Immunome
IMNM
$2.34B
| $15.8M | 0.02% |
737,116
+44,937
|
|
||
630
Dolby
DLB
$6.19B
| $15.8M | 0.02% |
246,309
+209,942
|
|
||
631
American International
AIG
$42.2B
| $15.8M | 0.02% |
+184,390
|
|
||
632
Grindr
GRND
$2.22B
| $15.6M | 0.02% |
+1,154,461
|
|
||
633
BBB Foods
TBBB
$3.89B
| $15.6M | 0.02% |
467,464
+185,747
|
|
||
634
Shinhan Financial Group
SHG
$28.8B
| $15.6M | 0.02% |
289,997
+40,560
|
|
||
635
Pagaya Technologies
PGY
$957M
| $15.5M | 0.01% |
742,072
+70,064
|
|
||
636
Lantheus
LNTH
$5.38B
| $15.5M | 0.01% |
232,677
+197,905
|
|
||
637
Heritage Insurance Holdings
HRTG
$825M
| $15.4M | 0.01% |
527,479
-496,878
|
|
||
638
Relmada Therapeutics
RLMD
$474M
| $15.4M | 0.01% |
3,189,662
+2,917,609
|
|
||
639
Triumph Financial Inc
TFIN
$1.37B
| $15.4M | 0.01% |
245,460
+35,626
|
|
||
|
RNAM
640
DELISTED
Avidity Biosciences
RNAM
| $15.3M | 0.01% |
212,581
-427,003
|
|
||
641
Royalty Pharma
RPRX
$19.7B
| $15.3M | 0.01% |
396,738
-1,086,938
|
|
||
642
Equinox Gold
EQX
$12.6B
| $15.3M | 0.01% |
+1,089,074
|
|
||
643
Brinker International
EAT
$6.1B
| $15.3M | 0.01% |
106,492
-230,604
|
|
||
644
Calumet Specialty Products
CLMT
$2.58B
| $15.3M | 0.01% |
767,830
-123,560
|
|
||
645
Yum China
YUMC
$18.8B
| $15.2M | 0.01% |
320,658
-126,387
|
|
||
646
Strategy Inc
MSTR
$47.4B
| $15.2M | 0.01% |
100,000
+98,797
|
|
||
647
Clean Harbors
CLH
$15.1B
| $15.1M | 0.01% |
64,581
+61,451
|
|
||
648
Ironwood Pharmaceuticals
IRWD
$611M
| $14.9M | 0.01% |
4,424,002
+1,279,863
|
|
||
649
Golar LNG
GLNG
$4.57B
| $14.9M | 0.01% |
400,389
+186,470
|
|
||
650
Oscar Health
OSCR
$3.95B
| $14.9M | 0.01% |
1,035,145
-102,694
|
|