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 | |
|---|---|---|---|---|---|---|
651
FS KKR Capital
FSK
$2.95B
| $14.8M | 0.01% |
+1,002,150
|
|
||
652
Energy Vault
NRGV
$539M
| $14.7M | 0.01% |
3,194,205
+1,821,462
|
|
||
653
Kimco Realty
KIM
$15.5B
| $14.6M | 0.01% |
721,693
-1,178,435
|
|
||
654
Establishment Labs
ESTA
$1.95B
| $14.5M | 0.01% |
198,374
+62,362
|
|
||
655
Blue Bird Corp
BLBD
$1.7B
| $14.4M | 0.01% |
306,370
-118,844
|
|
||
656
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.95B
| $14.4M | 0.01% |
+53,326
|
|
||
657
Levi Strauss
LEVI
$7.31B
| $14.3M | 0.01% |
689,029
-985,545
|
|
||
658
Innovative Solutions & Support
ISSC
$520M
| $14.3M | 0.01% |
754,488
+275,286
|
|
||
659
BellRing Brands
BRBR
$2.04B
| $14.2M | 0.01% |
530,765
-833,297
|
|
||
660
iShares Russell 2000 Value ETF
IWN
$12.4B
| $14.2M | 0.01% |
+78,224
|
|
||
|
NGD
661
New Gold Inc
NGD
$8.61B
| $14.1M | 0.01% |
1,620,326
+659,027
|
|
||
662
G-III Apparel Group
GIII
$1.26B
| $14.1M | 0.01% |
486,720
-132,431
|
|
||
663
Green Dot
GDOT
$638M
| $14.1M | 0.01% |
1,098,087
-15,899
|
|
||
664
Marriott International
MAR
$86.6B
| $14.1M | 0.01% |
45,294
-17,672
|
|
||
665
Otter Tail
OTTR
$3.58B
| $14M | 0.01% |
173,429
+20,863
|
|
||
666
Qiagen
QGEN
$8.73B
| $14M | 0.01% |
306,231
-564,623
|
|
||
667
SouthState Bank Corp
SSB
$9.1B
| $13.9M | 0.01% |
147,878
-17,043
|
|
||
668
GitLab
GTLB
$4B
| $13.9M | 0.01% |
+369,616
|
|
||
669
Domino's
DPZ
$13.3B
| $13.8M | 0.01% |
33,137
-153,445
|
|
||
670
Charter Communications
CHTR
$28.2B
| $13.8M | 0.01% |
66,166
+39,166
|
|
||
671
C3.ai
AI
$1.32B
| $13.7M | 0.01% |
1,015,709
+493,515
|
|
||
|
GLXY
672
Galaxy Digital Inc
GLXY
$4.25B
| $13.7M | 0.01% |
+611,923
|
|
||
673
Archer Daniels Midland
ADM
$33.4B
| $13.7M | 0.01% |
237,869
-156,948
|
|
||
674
Herc Holdings
HRI
$3.81B
| $13.7M | 0.01% |
92,158
-328,354
|
|
||
|
JBIO
675
Jade Biosciences
JBIO
$729M
| $13.5M | 0.01% |
875,273
+837,193
|
|