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 | |
|---|---|---|---|---|---|---|
701
PAR Technology
PAR
$689M
| $12.5M | 0.01% |
345,039
+73,109
|
|
||
702
PepsiCo
PEP
$219B
| $12.5M | 0.01% |
87,129
-137,730
|
|
||
703
Aon
AON
$68.3B
| $12.5M | 0.01% |
35,374
+472
|
|
||
704
DTE Energy
DTE
$30.6B
| $12.5M | 0.01% |
+96,651
|
|
||
705
Ciena
CIEN
$47.7B
| $12.4M | 0.01% |
53,201
-136,192
|
|
||
706
Ferrovial SE
FER
$47.2B
| $12.4M | 0.01% |
191,347
+35,656
|
|
||
707
Eastman Chemical
EMN
$7.71B
| $12.3M | 0.01% |
193,126
+71,484
|
|
||
708
Silicon Motion
SIMO
$4.18B
| $12.3M | 0.01% |
132,651
+77,246
|
|
||
709
John Wiley & Sons Class A
WLY
$1.94B
| $12.3M | 0.01% |
+400,674
|
|
||
710
Bloom Energy
BE
$45.1B
| $12.3M | 0.01% |
141,189
-134,489
|
|
||
|
RAL
711
Ralliant Corp
RAL
$5.07B
| $12.2M | 0.01% |
240,122
+234,969
|
|
||
712
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
| $12.2M | 0.01% |
139,469
-835,496
|
|
||
|
DRD
713
DRDGold
DRD
$2.83B
| $12.1M | 0.01% |
391,702
+90,863
|
|
||
714
Paychex
PAYX
$33.9B
| $12M | 0.01% |
107,245
-148,215
|
|
||
715
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $12M | 0.01% |
108,967
-109,879
|
|
||
716
ACV Auctions
ACVA
$858M
| $12M | 0.01% |
1,496,875
+806,959
|
|
||
717
Textron
TXT
$16.2B
| $12M | 0.01% |
+137,233
|
|
||
718
Hartford Financial Services
HIG
$37.6B
| $11.9M | 0.01% |
86,540
-144,062
|
|
||
719
Duolingo
DUOL
$4.58B
| $11.9M | 0.01% |
+67,802
|
|
||
|
FITB
720
Fifth Third Bancorp
FITB
$41.1B
| $11.8M | 0.01% |
252,783
-2,216,160
|
|
||
721
AMC Networks
AMCX
$332M
| $11.8M | 0.01% |
1,238,206
-226,432
|
|
||
722
Hologic
HOLX
$16.8B
| $11.7M | 0.01% |
157,674
+110,738
|
|
||
723
Structure Therapeutics
GPCR
$4.13B
| $11.7M | 0.01% |
+168,584
|
|
||
724
Carter's
CRI
$1.25B
| $11.7M | 0.01% |
360,178
-39,814
|
|
||
725
M&T Bank
MTB
$30.1B
| $11.6M | 0.01% |
57,549
+52,201
|
|