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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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$70.1B
| $185M | 0.2% |
643,513
+413,680
|
|
||
77
DoorDash
DASH
$67.8B
| $182M | 0.2% |
1,213,113
-1,793,661
|
|
||
78
Goldman Sachs
GS
$304B
| $178M | 0.19% |
210,000
+149,239
|
|
||
79
Halliburton
HAL
$33.1B
| $177M | 0.19% |
4,544,791
+4,536,041
|
|
||
80
Huntington Bancshares
HBAN
$34.1B
| $176M | 0.19% |
11,271,151
+6,755,083
|
|
||
81
Factset
FDS
$8.96B
| $172M | 0.18% |
790,829
+209,420
|
|
||
82
McDonald's
MCD
$201B
| $171M | 0.18% |
550,000
-165,995
|
|
||
83
Valero Energy
VLO
$75.4B
| $169M | 0.18% |
+682,336
|
|
||
84
Constellation Brands
STZ
$24B
| $166M | 0.18% |
1,104,981
+863,959
|
|
||
85
Super Micro Computer
SMCI
$24.4B
| $164M | 0.18% |
7,188,017
+7,142,269
|
|
||
86
ConocoPhillips
COP
$142B
| $163M | 0.17% |
+1,237,713
|
|
||
|
BNY
87
Bank of New York Mellon
BNY
$98.3B
| $162M | 0.17% |
1,368,011
+955,977
|
|
||
88
Amer Sports
AS
$20.2B
| $162M | 0.17% |
4,927,555
+2,641,387
|
|
||
89
lululemon athletica
LULU
$13.8B
| $162M | 0.17% |
1,057,648
-1,312,688
|
|
||
90
Uber
UBER
$143B
| $160M | 0.17% |
2,230,638
-4,462,774
|
|
||
91
Edwards Lifesciences
EW
$50.4B
| $160M | 0.17% |
1,996,377
-3,929,250
|
|
||
92
Genuine Parts
GPC
$13.7B
| $156M | 0.17% |
+1,470,660
|
|
||
93
3M
MMM
$81.6B
| $154M | 0.17% |
1,061,022
+951,320
|
|
||
94
Cheniere Energy
LNG
$50.2B
| $149M | 0.16% |
525,632
-284,506
|
|
||
95
Intuitive Surgical
ISRG
$151B
| $148M | 0.16% |
319,997
+40,467
|
|
||
96
Nu Holdings
NU
$57.8B
| $146M | 0.16% |
10,158,192
-21,318,293
|
|
||
97
CrowdStrike
CRWD
$164B
| $142M | 0.15% |
363,948
+273,621
|
|
||
98
Vertex Pharmaceuticals
VRTX
$113B
| $142M | 0.15% |
317,058
+113,026
|
|
||
99
VanEck Gold Miners ETF
GDX
$23.6B
| $141M | 0.15% |
1,540,962
+1,149,479
|
|
||
100
Phillips 66
PSX
$71.8B
| $141M | 0.15% |
772,013
+738,745
|
|