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 | |
|---|---|---|---|---|---|---|
751
NOV
NOV
$6.89B
| $10.8M | 0.01% |
691,371
-373,807
|
|
||
752
Dominion Energy
D
$54.6B
| $10.8M | 0.01% |
183,701
+162,831
|
|
||
753
Rockwell Automation
ROK
$41.9B
| $10.7M | 0.01% |
27,448
-47,925
|
|
||
754
Kennametal
KMT
$3.05B
| $10.7M | 0.01% |
375,839
+332,981
|
|
||
755
Progress Software
PRGS
$1.57B
| $10.7M | 0.01% |
248,477
-108,907
|
|
||
756
NETSCOUT
NTCT
$2.17B
| $10.7M | 0.01% |
394,172
-74,042
|
|
||
|
BETA
757
Beta Technologies Inc
BETA
$4.4B
| $10.7M | 0.01% |
+377,771
|
|
||
758
ASE Group
ASX
$47.9B
| $10.6M | 0.01% |
+657,607
|
|
||
759
Burlington
BURL
$19.1B
| $10.6M | 0.01% |
36,584
+32,157
|
|
||
760
WillScot Mobile Mini Holdings
WSC
$3.47B
| $10.5M | 0.01% |
559,866
+428,125
|
|
||
761
Cerence
CRNC
$313M
| $10.5M | 0.01% |
980,555
+102,064
|
|
||
762
Evolv Technologies
EVLV
$987M
| $10.5M | 0.01% |
1,462,912
-1,025,891
|
|
||
763
Grupo Aeroportuario del Pacifico
PAC
$11.9B
| $10.4M | 0.01% |
39,434
+2,641
|
|
||
764
FirstCash
FCFS
$8.42B
| $10.4M | 0.01% |
+65,227
|
|
||
765
Simulations Plus
SLP
$249M
| $10.4M | 0.01% |
569,783
+319,301
|
|
||
766
Immix Biopharma
IMMX
$546M
| $10.3M | 0.01% |
1,978,743
+1,923,708
|
|
||
767
Blackbaud
BLKB
$2.08B
| $10.3M | 0.01% |
163,114
-9,462
|
|
||
768
Louisiana-Pacific
LPX
$5.42B
| $10.3M | 0.01% |
127,566
+89,788
|
|
||
|
SLDE
769
Slide Insurance Holdings
SLDE
$2.14B
| $10.3M | 0.01% |
526,847
+16,461
|
|
||
770
Royal Caribbean
RCL
$77.2B
| $10.3M | 0.01% |
36,795
+30,552
|
|
||
771
Douglas Emmett
DEI
$1.65B
| $10.3M | 0.01% |
933,067
+861,024
|
|
||
772
Hilton Grand Vacations
HGV
$3.5B
| $10.2M | 0.01% |
229,036
-934,502
|
|
||
773
Alpha Metallurgical Resources
AMR
$2.37B
| $10.2M | 0.01% |
51,018
+26,002
|
|
||
774
Cleveland-Cliffs
CLF
$5.23B
| $10.1M | 0.01% |
761,677
-812,987
|
|
||
775
Pricesmart
PSMT
$4.49B
| $10.1M | 0.01% |
82,096
+75,005
|
|