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 | |
|---|---|---|---|---|---|---|
|
DCH
851
Dauch Corp
DCH
$1.31B
| $8.05M | 0.01% |
1,256,037
+775,502
|
|
||
852
SmartRent
SMRT
$359M
| $8.01M | 0.01% |
3,964,108
+1,006,267
|
|
||
853
Las Vegas Sands
LVS
$36.8B
| $7.99M | 0.01% |
122,814
-715,689
|
|
||
854
Federal Agricultural Mortgage
AGM
$1.7B
| $7.99M | 0.01% |
45,525
+7,924
|
|
||
855
First Watch Restaurant Group
FWRG
$761M
| $7.96M | 0.01% |
527,692
-1,113,513
|
|
||
856
Dave Inc
DAVE
$3.03B
| $7.93M | 0.01% |
35,803
+31,488
|
|
||
857
BCE
BCE
$24.1B
| $7.91M | 0.01% |
332,278
+285,835
|
|
||
858
CleanSpark
CLSK
$2.51B
| $7.91M | 0.01% |
+781,147
|
|
||
859
Cincinnati Financial
CINF
$25.5B
| $7.87M | 0.01% |
+48,191
|
|
||
860
Assurant
AIZ
$10.8B
| $7.86M | 0.01% |
+32,614
|
|
||
861
Snowflake
SNOW
$61.4B
| $7.84M | 0.01% |
35,762
+19,489
|
|
||
862
iShares US Healthcare ETF
IYH
$3.07B
| $7.84M | 0.01% |
+120,459
|
|
||
863
IHS Holding
IHS
$2.73B
| $7.84M | 0.01% |
1,050,722
-440,312
|
|
||
864
Theravance Biopharma
TBPH
$700M
| $7.83M | 0.01% |
418,629
+60,978
|
|
||
865
MP Materials
MP
$11.1B
| $7.83M | 0.01% |
154,891
-516,281
|
|
||
|
B
866
Barrick Mining
B
$76.1B
| $7.81M | 0.01% |
179,259
-710,400
|
|
||
867
Root
ROOT
$690M
| $7.77M | 0.01% |
107,612
+57,870
|
|
||
|
PCH
868
DELISTED
PotlatchDeltic
PCH
| $7.76M | 0.01% |
195,128
+23,621
|
|
||
869
Tactile Systems Technology
TCMD
$625M
| $7.7M | 0.01% |
+265,517
|
|
||
870
Leidos
LDOS
$21.9B
| $7.7M | 0.01% |
42,660
+36,626
|
|
||
871
GrafTech
EAF
$142M
| $7.68M | 0.01% |
494,865
+99,411
|
|
||
872
Payoneer
PAYO
$1.6B
| $7.66M | 0.01% |
1,362,962
+960,371
|
|
||
873
Nice
NICE
$7.14B
| $7.61M | 0.01% |
67,284
+14,360
|
|
||
874
Medtronic
MDT
$114B
| $7.6M | 0.01% |
79,081
-130,690
|
|
||
875
Stryker
SYK
$132B
| $7.58M | 0.01% |
21,565
-87,863
|
|