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Marshall Wace Portfolio holdings
AUM
$93.4B
1-Year Est. Return
35.25%
This Fund
S&P 500
1 Year Est. Return
+35.25%
AUM
$93.4B
AUM Growth
-$10.4B
(-10%)
Holding
3,278
Top Buys
| 1 | +$3.97B | |
| 2 | +$527M | |
| 3 | +$449M | |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| 1 | +$4.21B | |
| 2 | +$2.87B | |
| 3 | +$831M | |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$178B
| $252M | 0.27% |
931,323
+769,455
|
|
||
52
Becton Dickinson
BDX
$41.9B
| $250M | 0.27% |
1,587,797
+130,885
|
|
||
53
Corning
GLW
$150B
| $250M | 0.27% |
1,835,155
+370,515
|
|
||
54
Kenvue
KVUE
$34.4B
| $244M | 0.26% |
14,148,561
+8,321,785
|
|
||
55
Dow Inc
DOW
$23.9B
| $239M | 0.26% |
5,732,237
+3,078,150
|
|
||
56
CME Group
CME
$92.5B
| $238M | 0.25% |
804,218
+789,933
|
|
||
57
Thermo Fisher Scientific
TMO
$184B
| $235M | 0.25% |
477,250
-476,578
|
|
||
58
Tapestry
TPR
$29.4B
| $231M | 0.25% |
1,637,125
+1,568,955
|
|
||
59
Altria Group
MO
$119B
| $230M | 0.25% |
3,488,283
-794,847
|
|
||
60
Baker Hughes
BKR
$63B
| $228M | 0.24% |
3,738,807
+1,769,119
|
|
||
61
Boston Scientific
BSX
$72.8B
| $227M | 0.24% |
3,611,020
+653,783
|
|
||
62
Southern Company
SO
$105B
| $225M | 0.24% |
2,334,078
+1,613,556
|
|
||
63
GlobalFoundries
GFS
$41.3B
| $225M | 0.24% |
5,051,648
+2,669,645
|
|
||
64
Bristol-Myers Squibb
BMY
$115B
| $224M | 0.24% |
3,689,838
-7,154,432
|
|
||
65
Rocket Companies
RKT
$37.3B
| $221M | 0.24% |
15,530,632
+3,767,263
|
|
||
66
Lumentum
LITE
$63.9B
| $211M | 0.23% |
299,669
+200,383
|
|
||
67
GE Vernova
GEV
$247B
| $209M | 0.22% |
239,652
-206,670
|
|
||
68
Stryker
SYK
$120B
| $207M | 0.22% |
630,236
+608,671
|
|
||
69
Abbott
ABT
$159B
| $206M | 0.22% |
2,010,938
+1,952,451
|
|
||
70
Sea Limited
SE
$52B
| $205M | 0.22% |
2,472,402
+2,170,051
|
|
||
71
Cloudflare
NET
$83.5B
| $204M | 0.22% |
986,607
+295,860
|
|
||
72
Berkshire Hathaway Class B
BRK.B
$1.05T
| $203M | 0.22% |
422,674
+71,613
|
|
||
73
DTE Energy
DTE
$30.4B
| $200M | 0.21% |
1,366,347
+1,269,696
|
|
||
74
British American Tobacco
BTI
$130B
| $193M | 0.21% |
3,307,996
+2,061,421
|
|
||
75
Ferguson
FERG
$45.7B
| $190M | 0.2% |
814,697
+119,241
|
|