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Marshall Wace Portfolio holdings
AUM
$93.4B
1-Year Est. Return
35.1%
This Fund
S&P 500
1 Year Est. Return
+35.1%
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 | 19.25% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$124B
| $304M | 0.29% |
1,253,029
-935,965
|
|
||
52
GE Vernova
GEV
$293B
| $292M | 0.28% |
446,322
+428,233
|
|
||
53
Ulta Beauty
ULTA
$20.2B
| $290M | 0.28% |
478,657
+24,451
|
|
||
|
SCHW
54
Charles Schwab
SCHW
$179B
| $286M | 0.28% |
2,866,021
+1,277,598
|
|
||
55
Otis Worldwide
OTIS
$28B
| $284M | 0.27% |
3,252,137
+183,856
|
|
||
56
Becton Dickinson
BDX
$41.9B
| $283M | 0.27% |
1,456,912
+1,453,609
|
|
||
|
57
Boston Scientific
BSX
$66.5B
| $282M | 0.27% |
2,957,237
-6,841,803
|
|
||
58
Applied Materials
AMAT
$478B
| $277M | 0.27% |
1,076,488
+927,932
|
|
||
59
Bank of America
BAC
$423B
| $276M | 0.27% |
5,026,105
-4,576,965
|
|
||
60
Reddit
RDDT
$37.6B
| $274M | 0.26% |
1,190,543
+320,722
|
|
||
61
Ford
F
$55.8B
| $271M | 0.26% |
20,666,317
-14,772,405
|
|
||
62
Honeywell
HON
$71.7B
| $267M | 0.26% |
1,367,951
-589,628
|
|
||
63
Flutter Entertainment
FLUT
$19.2B
| $259M | 0.25% |
1,203,579
-150,494
|
|
||
64
Trip.com Group
TCOM
$27B
| $251M | 0.24% |
3,485,052
+2,545,816
|
|
||
65
Altria Group
MO
$120B
| $247M | 0.24% |
4,283,130
-196,569
|
|
||
66
Salesforce
CRM
$134B
| $247M | 0.24% |
932,102
-26,215
|
|
||
|
SNDK
67
Sandisk
SNDK
$284B
| $238M | 0.23% |
1,003,700
+227,857
|
|
||
68
Rocket Companies
RKT
$40.7B
| $228M | 0.22% |
11,763,369
+10,229,395
|
|
||
69
Ross Stores
ROST
$71.5B
| $224M | 0.22% |
1,245,016
-571,747
|
|
||
70
Dollar General
DG
$26.2B
| $224M | 0.22% |
1,685,870
-291,332
|
|
||
71
Waters Corp
WAT
$37B
| $221M | 0.21% |
581,063
+547,109
|
|
||
72
McDonald's
MCD
$195B
| $219M | 0.21% |
715,995
-111,552
|
|
||
73
Alnylam Pharmaceuticals
ALNY
$39.9B
| $219M | 0.21% |
549,922
+41,551
|
|
||
74
Estee Lauder
EL
$29.9B
| $217M | 0.21% |
2,075,949
-296,030
|
|
||
75
Deutsche Bank
DB
$68.4B
| $214M | 0.21% |
5,518,473
+5,330,513
|
|