Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$4.08B | |
| 2 | +$565M | |
| 3 | +$523M | |
| 4 |
Netflix
NFLX
|
+$444M |
| 5 |
Bank of America
BAC
|
+$434M |
Top Sells
| 1 | +$738M | |
| 2 | +$586M | |
| 3 | +$581M | |
| 4 |
CRH
CRH
|
+$430M |
| 5 |
Lockheed Martin
LMT
|
+$406M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$66.3B
| $266M | 0.27% |
1,025,990
+18,265
|
|
||
52
McDonald's
MCD
$222B
| $251M | 0.26% |
+827,547
|
|
||
53
Ulta Beauty
ULTA
$24.2B
| $248M | 0.25% |
454,206
-200,392
|
|
||
54
Take-Two Interactive
TTWO
$45.5B
| $248M | 0.25% |
959,261
-182,136
|
|
||
55
Thermo Fisher Scientific
TMO
$222B
| $245M | 0.25% |
505,463
+133,833
|
|
||
56
American Electric Power
AEP
$66.1B
| $245M | 0.25% |
2,177,718
+287,541
|
|
||
57
Interactive Brokers
IBKR
$29B
| $240M | 0.24% |
3,484,551
-1,930,819
|
|
||
58
Alnylam Pharmaceuticals
ALNY
$59.6B
| $232M | 0.24% |
508,371
+269,798
|
|
||
59
Salesforce
CRM
$219B
| $227M | 0.23% |
958,317
-870,687
|
|
||
60
Monster Beverage
MNST
$73.3B
| $227M | 0.23% |
3,365,224
+1,243,466
|
|
||
61
Regeneron Pharmaceuticals
REGN
$82B
| $218M | 0.22% |
386,884
+146,975
|
|
||
62
Pinterest
PINS
$17.6B
| $212M | 0.22% |
6,601,235
-815,282
|
|
||
63
Gilead Sciences
GILD
$156B
| $211M | 0.21% |
1,901,480
-49,333
|
|
||
64
Tractor Supply
TSCO
$28.9B
| $211M | 0.21% |
3,710,290
+598,979
|
|
||
65
Exxon Mobil
XOM
$489B
| $211M | 0.21% |
1,871,207
+1,869,253
|
|
||
66
Estee Lauder
EL
$33.9B
| $209M | 0.21% |
2,371,979
+149,011
|
|
||
|
SW
67
Smurfit Westrock
SW
$18.6B
| $208M | 0.21% |
4,882,947
+1,795,133
|
|
||
68
Dollar General
DG
$24.1B
| $204M | 0.21% |
1,977,202
+251,719
|
|
||
69
Agilent Technologies
A
$43.4B
| $204M | 0.21% |
1,591,891
+80,768
|
|
||
70
Reddit
RDDT
$41B
| $200M | 0.2% |
869,821
+167,266
|
|
||
71
Southern Company
SO
$100B
| $194M | 0.2% |
2,050,726
-970,169
|
|
||
72
Sysco
SYY
$36.5B
| $194M | 0.2% |
2,359,471
+1,194,815
|
|
||
73
Atlassian
TEAM
$39.3B
| $194M | 0.2% |
1,216,261
+345,394
|
|
||
74
Toast
TOST
$20.1B
| $186M | 0.19% |
5,093,785
-2,793,624
|
|
||
75
Sprouts Farmers Market
SFM
$8.16B
| $184M | 0.19% |
1,690,546
-624,119
|
|