Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.03%
This Fund
S&P 500
1 Year Est. Return
+30.03%
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 | 8.17% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
SI-BONE Inc
SIBN
$598M
| $6.62M | 0.01% |
335,877
+143,597
|
|
||
|
FIG
927
Figma
FIG
$9.21B
| $6.62M | 0.01% |
177,141
-601,681
|
|
||
928
Towne Bank
TOWN
$3.24B
| $6.61M | 0.01% |
198,084
+2,801
|
|
||
929
Coterra Energy
CTRA
$25.5B
| $6.59M | 0.01% |
250,536
-491,083
|
|
||
930
Invesco China Technology ETF
CQQQ
$2.68B
| $6.53M | 0.01% |
125,528
+59,128
|
|
||
931
Trinity Capital
TRIN
$1.32B
| $6.52M | 0.01% |
445,222
-706,050
|
|
||
|
BCPC
932
Balchem Corp
BCPC
$5.57B
| $6.52M | 0.01% |
42,511
+39,811
|
|
||
933
Pearson
PSO
$8.77B
| $6.52M | 0.01% |
+464,036
|
|
||
934
Maravai LifeSciences
MRVI
$520M
| $6.5M | 0.01% |
2,000,278
+687,253
|
|
||
935
Johnson Controls International
JCI
$86.9B
| $6.45M | 0.01% |
53,900
-400
|
|
||
936
NuScale Power
SMR
$3.87B
| $6.43M | 0.01% |
+453,590
|
|
||
937
Ascendis Pharma A/S
ASND
$14.2B
| $6.41M | 0.01% |
30,055
+12,357
|
|
||
938
Target
TGT
$58.5B
| $6.4M | 0.01% |
65,505
+51,846
|
|
||
|
PMT
939
PennyMac Mortgage Investment
PMT
$1.06B
| $6.39M | 0.01% |
508,877
-360,138
|
|
||
940
DraftKings
DKNG
$11.5B
| $6.38M | 0.01% |
185,151
+86,003
|
|
||
941
Black Hills Corp
BKH
$5.64B
| $6.38M | 0.01% |
91,853
+58,508
|
|
||
942
Anterix
ATEX
$846M
| $6.36M | 0.01% |
291,255
+4,674
|
|
||
943
Zumiez
ZUMZ
$417M
| $6.35M | 0.01% |
243,807
+11,981
|
|
||
944
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $6.35M | 0.01% |
115,909
-682,669
|
|
||
945
CGI
GIB
$15.6B
| $6.34M | 0.01% |
68,727
+51,324
|
|
||
|
SEPN
946
Septerna Inc
SEPN
$1.11B
| $6.33M | 0.01% |
+226,901
|
|
||
947
AMERISAFE
AMSF
$567M
| $6.32M | 0.01% |
164,648
+95,687
|
|
||
|
NTST
948
NETSTREIT Corp
NTST
$2B
| $6.3M | 0.01% |
357,333
-51,849
|
|
||
949
ONE Gas
OGS
$5.53B
| $6.3M | 0.01% |
81,594
+55,345
|
|
||
950
Accenture
ACN
$110B
| $6.29M | 0.01% |
+23,438
|
|