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 | |
|---|---|---|---|---|---|---|
676
ODDITY Tech
ODD
$732M
| $13.4M | 0.01% |
334,538
+61,033
|
|
||
677
LivaNova
LIVN
$3.41B
| $13.3M | 0.01% |
216,579
-186,204
|
|
||
678
Vistra
VST
$53.3B
| $13.3M | 0.01% |
82,580
-2,006
|
|
||
679
Flywire
FLYW
$1.59B
| $13.3M | 0.01% |
940,467
-910,860
|
|
||
680
HSBC
HSBC
$294B
| $13.3M | 0.01% |
+169,065
|
|
||
681
Dyne Therapeutics
DYN
$3.21B
| $13.2M | 0.01% |
676,979
-2,336,398
|
|
||
|
SOLS
682
Solstice Advanced Materials
SOLS
$11.8B
| $13.2M | 0.01% |
+271,740
|
|
||
683
Arcutis Biotherapeutics
ARQT
$2.93B
| $13.2M | 0.01% |
454,233
+435,933
|
|
||
684
IAMGOLD
IAG
$12.7B
| $13.2M | 0.01% |
+799,472
|
|
||
685
Acadia Pharmaceuticals
ACAD
$3.76B
| $13.2M | 0.01% |
493,379
-1,865,502
|
|
||
686
AB InBev
BUD
$142B
| $13.2M | 0.01% |
205,634
+108,315
|
|
||
687
Fractyl Health
GUTS
$71.2M
| $13M | 0.01% |
5,926,745
+4,156,969
|
|
||
688
Intercorp Financial Services
IFS
$5.08B
| $13M | 0.01% |
306,584
-50,949
|
|
||
689
ManpowerGroup
MAN
$1.27B
| $13M | 0.01% |
+436,373
|
|
||
690
Papa John's
PZZA
$1.27B
| $13M | 0.01% |
+336,943
|
|
||
691
Under Armour
UAA
$2.82B
| $13M | 0.01% |
2,608,419
-3,688,124
|
|
||
|
LGN
692
Legence Corp
LGN
$3.2B
| $12.9M | 0.01% |
300,502
+56,942
|
|
||
693
Equifax
EFX
$23B
| $12.9M | 0.01% |
59,538
-233,460
|
|
||
694
Merit Medical Systems
MMSI
$4.11B
| $12.9M | 0.01% |
146,511
+114,341
|
|
||
695
DexCom
DXCM
$25.6B
| $12.7M | 0.01% |
192,079
-1,517,236
|
|
||
696
Solventum
SOLV
$11.7B
| $12.7M | 0.01% |
160,529
+2,860
|
|
||
697
Polaris
PII
$3B
| $12.6M | 0.01% |
199,634
+185,846
|
|
||
698
Denali Therapeutics
DNLI
$3.4B
| $12.6M | 0.01% |
763,892
-23,137
|
|
||
|
CMA
699
DELISTED
Comerica
CMA
| $12.6M | 0.01% |
144,700
-42,731
|
|
||
700
Veeva Systems
VEEV
$30.8B
| $12.6M | 0.01% |
56,318
-23,561
|
|