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 | |
|---|---|---|---|---|---|---|
|
AHL
726
DELISTED
Aspen Insurance
AHL
| $11.6M | 0.01% |
312,368
+84,625
|
|
||
727
Stock Yards Bancorp
SYBT
$1.88B
| $11.6M | 0.01% |
178,002
+155,512
|
|
||
728
Impinj
PI
$3B
| $11.6M | 0.01% |
66,400
+62,242
|
|
||
729
SL Green Realty
SLG
$2.69B
| $11.5M | 0.01% |
251,390
+32,756
|
|
||
730
Silgan Holdings
SLGN
$4.44B
| $11.5M | 0.01% |
+284,556
|
|
||
731
Revvity
RVTY
$10B
| $11.4M | 0.01% |
+118,080
|
|
||
732
argenx
ARGX
$45.1B
| $11.4M | 0.01% |
13,508
+983
|
|
||
733
Vicor
VICR
$8.11B
| $11.4M | 0.01% |
103,636
+47,101
|
|
||
734
Clearwater Analytics
CWAN
$6.84B
| $11.3M | 0.01% |
469,869
-954,964
|
|
||
735
Universal Technical Institute
UTI
$1.89B
| $11.3M | 0.01% |
+432,446
|
|
||
|
ALM
736
Almonty Industries
ALM
$5.71B
| $11.2M | 0.01% |
1,274,353
+1,257,601
|
|
||
737
PPG Industries
PPG
$23.3B
| $11.2M | 0.01% |
109,108
+48,760
|
|
||
738
Century Communities
CCS
$1.7B
| $11.2M | 0.01% |
188,224
-140,546
|
|
||
739
Masco
MAS
$12.7B
| $11.1M | 0.01% |
174,993
-198,511
|
|
||
740
Telus
TU
$20.7B
| $11.1M | 0.01% |
840,228
+729,750
|
|
||
741
Nuvation Bio
NUVB
$1.6B
| $11.1M | 0.01% |
1,234,273
+1,024,274
|
|
||
742
Carvana
CVNA
$44.2B
| $11.1M | 0.01% |
26,194
-171,866
|
|
||
743
Genmab
GMAB
$16.8B
| $11M | 0.01% |
358,440
-174,769
|
|
||
744
Essex Property Trust
ESS
$16.1B
| $10.9M | 0.01% |
41,844
+38,841
|
|
||
745
AtaiBeckley Inc
ATAI
$1.47B
| $10.9M | 0.01% |
2,675,117
+1,609,236
|
|
||
746
Columbus McKinnon
CMCO
$468M
| $10.9M | 0.01% |
633,741
-93,031
|
|
||
|
ECO
747
Okeanis Eco Tankers
ECO
$1.85B
| $10.9M | 0.01% |
+322,423
|
|
||
748
NetEase
NTES
$73B
| $10.9M | 0.01% |
79,207
+76,627
|
|
||
749
CG Oncology
CGON
$5.46B
| $10.8M | 0.01% |
261,110
+204,733
|
|
||
750
Sociedad Química y Minera de Chile
SQM
$22.2B
| $10.8M | 0.01% |
+157,131
|
|