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Marshall Wace Portfolio holdings
AUM
$93.4B
1-Year Est. Return
35.25%
This Fund
S&P 500
1 Year Est. Return
+35.25%
AUM
$93.4B
AUM Growth
-$10.4B
(-10%)
Holding
3,278
Top Buys
| 1 | +$3.97B | |
| 2 | +$527M | |
| 3 | +$449M | |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| 1 | +$4.21B | |
| 2 | +$2.87B | |
| 3 | +$831M | |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Butterfly Network
BFLY
$1.43B
| $9.23M | 0.01% |
2,283,649
+1,864,075
|
|
||
877
Boston Properties
BXP
$10.5B
| $9.21M | 0.01% |
177,483
-241,659
|
|
||
878
Arteris
AIP
$1.65B
| $9.21M | 0.01% |
560,023
+350,241
|
|
||
879
Principal Financial Group
PFG
$23.6B
| $9.21M | 0.01% |
102,158
-630,448
|
|
||
880
SFL Corp
SFL
$1.51B
| $9.2M | 0.01% |
+852,401
|
|
||
881
DigitalBridge
DBRG
$2.9B
| $9.14M | 0.01% |
592,800
+519,741
|
|
||
882
Alcon
ALC
$32.1B
| $9.13M | 0.01% |
121,182
-121,853
|
|
||
883
Southern Copper
SCCO
$146B
| $9.06M | 0.01% |
53,155
-69,314
|
|
||
884
Genius Sports
GENI
$1.87B
| $9.03M | 0.01% |
2,038,043
+1,662,456
|
|
||
885
Summit Therapeutics
SMMT
$10.3B
| $9.01M | 0.01% |
+475,241
|
|
||
886
Portillo's
PTLO
$307M
| $8.97M | 0.01% |
+1,696,560
|
|
||
887
CorVel
CRVL
$3.05B
| $8.96M | 0.01% |
163,963
+114,015
|
|
||
888
Sharplink Inc
SBET
$1.03B
| $8.95M | 0.01% |
+1,388,330
|
|
||
889
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $8.91M | 0.01% |
49,006
-173,457
|
|
||
890
Coca-Cola Consolidated
COKE
$12.6B
| $8.88M | 0.01% |
46,299
+13,675
|
|
||
891
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $8.87M | 0.01% |
73,865
+71,361
|
|
||
892
Nutrien
NTR
$32B
| $8.84M | 0.01% |
117,161
+110,568
|
|
||
893
Recursion Pharmaceuticals
RXRX
$1.59B
| $8.83M | 0.01% |
2,876,928
+2,650,319
|
|
||
894
Valmont Industries
VMI
$10.1B
| $8.83M | 0.01% |
22,101
+13,261
|
|
||
895
Lucid Motors
LCID
$1.89B
| $8.8M | 0.01% |
923,777
-1,792,363
|
|
||
896
Coty
COTY
$1.73B
| $8.78M | 0.01% |
4,368,415
+2,557,133
|
|
||
897
InterDigital
IDCC
$7.28B
| $8.78M | 0.01% |
29,057
+6,012
|
|
||
898
Fomento Económico Mexicano
FMX
$43B
| $8.69M | 0.01% |
78,230
+62,265
|
|
||
899
Chunghwa Telecom
CHT
$35.6B
| $8.68M | 0.01% |
205,476
+131,706
|
|
||
900
Freshworks
FRSH
$2.52B
| $8.65M | 0.01% |
1,076,982
+1,060,375
|
|