Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Est. Return
27.54%
1 Year Est. Return
+27.54%
AUM
$84.1B
AUM Growth
+$9.18B
(+12%)
Holding
3,151
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.14B | |
| 3 | +$488M | |
| 4 |
T-Mobile US
TMUS
|
+$421M |
| 5 |
Eli Lilly
LLY
|
+$399M |
Top Sells
| 1 | +$1.41B | |
| 2 | +$928M | |
| 3 | +$545M | |
| 4 |
Intuit
INTU
|
+$543M |
| 5 |
Meta Platforms (Facebook)
META
|
+$464M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$19.6B
| $257M | 0.29% |
2,593,468
-793,991
|
|
||
52
AbbVie
ABBV
$400B
| $256M | 0.29% |
1,379,335
+1,137,548
|
|
||
53
Nutanix
NTNX
$18.3B
| $251M | 0.28% |
3,279,107
+1,415,117
|
|
||
54
Merck
MRK
$210B
| $249M | 0.28% |
3,144,500
+3,136,893
|
|
||
55
Johnson & Johnson
JNJ
$460B
| $242M | 0.27% |
1,583,553
+670,669
|
|
||
56
AT&T
T
$186B
| $235M | 0.27% |
+8,134,843
|
|
||
57
Motorola Solutions
MSI
$73.1B
| $231M | 0.26% |
+548,786
|
|
||
58
Cigna
CI
$78.6B
| $225M | 0.25% |
+679,702
|
|
||
59
Sempra
SRE
$60.2B
| $224M | 0.25% |
2,957,399
+2,623,637
|
|
||
60
Chevron
CVX
$306B
| $220M | 0.25% |
1,534,575
+666,071
|
|
||
61
Extra Space Storage
EXR
$31.7B
| $218M | 0.25% |
1,477,404
+554,666
|
|
||
62
Gilead Sciences
GILD
$147B
| $216M | 0.24% |
1,950,813
+1,176,946
|
|
||
63
Ford
F
$46.8B
| $212M | 0.24% |
19,572,437
+17,164,234
|
|
||
64
Liberty Media Series C
FWONK
$25.9B
| $208M | 0.23% |
1,988,686
+858,715
|
|
||
65
Consolidated Edison
ED
$36.9B
| $202M | 0.23% |
2,015,433
-39,240
|
|
||
66
Nu Holdings
NU
$73.4B
| $202M | 0.23% |
14,691,671
+7,569,233
|
|
||
67
Linde
LIN
$212B
| $200M | 0.23% |
426,150
+71,159
|
|
||
68
Insulet
PODD
$22B
| $197M | 0.22% |
628,568
+24,062
|
|
||
69
Dollar General
DG
$23.4B
| $197M | 0.22% |
1,725,483
-1,477,573
|
|
||
70
American Electric Power
AEP
$63.4B
| $196M | 0.22% |
1,890,177
-240,547
|
|
||
71
Hasbro
HAS
$10.4B
| $195M | 0.22% |
2,634,857
+346,637
|
|
||
72
Coupang
CPNG
$57.5B
| $191M | 0.21% |
6,360,239
+3,414,359
|
|
||
73
Freeport-McMoran
FCX
$59.9B
| $188M | 0.21% |
4,327,245
+2,518,641
|
|
||
74
PNC Financial Services
PNC
$71.5B
| $188M | 0.21% |
1,005,926
+835,926
|
|
||
75
Honeywell
HON
$129B
| $187M | 0.21% |
802,060
+375,757
|
|