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 | |
|---|---|---|---|---|---|---|
901
Huntsman Corp
HUN
$2.04B
| $7.12M | 0.01% |
711,784
+235,775
|
|
||
902
Annaly Capital Management
NLY
$16.1B
| $7.1M | 0.01% |
317,639
-1,673,148
|
|
||
903
Terex
TEX
$7.11B
| $7.08M | 0.01% |
132,633
-30,590
|
|
||
904
Bloomin' Brands
BLMN
$486M
| $7.06M | 0.01% |
1,143,781
+49,923
|
|
||
905
Certara
CERT
$1.06B
| $7.03M | 0.01% |
798,182
+64,153
|
|
||
906
Mitek Systems
MITK
$663M
| $7.01M | 0.01% |
664,105
-604,039
|
|
||
|
LB
907
LandBridge Co
LB
$1.97B
| $6.98M | 0.01% |
+142,506
|
|
||
908
Exponent
EXPO
$3.45B
| $6.97M | 0.01% |
+100,399
|
|
||
909
CMS Energy
CMS
$23.2B
| $6.95M | 0.01% |
99,340
+55,887
|
|
||
910
Gerdau
GGB
$7.11B
| $6.95M | 0.01% |
1,882,450
-69,963
|
|
||
|
BBNX
911
Beta Bionics
BBNX
$482M
| $6.95M | 0.01% |
227,956
-366,946
|
|
||
912
STAAR Surgical
STAA
$874M
| $6.94M | 0.01% |
300,583
+173,310
|
|
||
913
Eaton
ETN
$138B
| $6.93M | 0.01% |
21,751
+2,924
|
|
||
914
Sabesp
SBS
$20.1B
| $6.93M | 0.01% |
290,372
+224,415
|
|
||
915
Reynolds Consumer Products
REYN
$4.52B
| $6.91M | 0.01% |
+301,375
|
|
||
916
CSX Corp
CSX
$75B
| $6.87M | 0.01% |
189,488
+100,480
|
|
||
917
StoneX
SNEX
$5.62B
| $6.86M | 0.01% |
72,115
+36,287
|
|
||
918
Toronto Dominion Bank
TD
$160B
| $6.85M | 0.01% |
72,680
+59,380
|
|
||
919
Procept Biorobotics
PRCT
$1.57B
| $6.84M | 0.01% |
217,442
-164,092
|
|
||
920
Extreme Networks
EXTR
$1.96B
| $6.81M | 0.01% |
409,157
+50,909
|
|
||
921
Compass Therapeutics
CMPX
$994M
| $6.79M | 0.01% |
+1,263,647
|
|
||
922
Cooper-Standard Automotive
CPS
$551M
| $6.76M | 0.01% |
205,976
+11,445
|
|
||
923
Diamondrock Hospitality Co
DRH
$1.95B
| $6.75M | 0.01% |
+753,564
|
|
||
924
iShares MSCI Europe Financials ETF
EUFN
$4B
| $6.7M | 0.01% |
180,748
+159,974
|
|
||
925
Acadia Healthcare
ACHC
$2.2B
| $6.67M | 0.01% |
470,393
+359,670
|
|