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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$438B
| $206M | 0.2% |
722,416
+442,420
|
|
||
77
Interactive Brokers
IBKR
$30.1B
| $206M | 0.2% |
3,204,247
-280,304
|
|
||
78
Coupang
CPNG
$34.4B
| $204M | 0.2% |
8,640,896
-5,110,730
|
|
||
79
MongoDB
MDB
$22.1B
| $201M | 0.19% |
479,500
+208,230
|
|
||
80
Chevron
CVX
$375B
| $196M | 0.19% |
1,286,429
-624,996
|
|
||
81
Cardinal Health
CAH
$52.3B
| $195M | 0.19% |
951,259
+884,648
|
|
||
82
Hershey
HSY
$45.2B
| $192M | 0.19% |
1,057,476
+893,940
|
|
||
83
Boeing
BA
$177B
| $191M | 0.18% |
879,756
-1,769,616
|
|
||
84
Monster Beverage
MNST
$74.1B
| $191M | 0.18% |
2,485,252
-879,972
|
|
||
85
Dutch Bros
BROS
$6.66B
| $190M | 0.18% |
3,098,288
+407,528
|
|
||
86
eBay
EBAY
$41.6B
| $188M | 0.18% |
2,161,460
+1,308,454
|
|
||
87
Toast
TOST
$17.4B
| $188M | 0.18% |
5,292,568
+198,783
|
|
||
88
Home Depot
HD
$352B
| $187M | 0.18% |
543,103
+173,882
|
|
||
89
Freeport-McMoran
FCX
$86.9B
| $185M | 0.18% |
3,636,150
+3,440,472
|
|
||
90
Credo Technology Group
CRDO
$21.4B
| $176M | 0.17% |
1,226,503
+76,503
|
|
||
91
Berkshire Hathaway Class B
BRK.B
$1.07T
| $176M | 0.17% |
351,061
+29,678
|
|
||
92
NextEra Energy
NEE
$192B
| $176M | 0.17% |
2,192,515
+2,165,516
|
|
||
93
SoFi Technologies
SOFI
$24B
| $174M | 0.17% |
6,650,744
+5,244,291
|
|
||
94
iShares Bitcoin Trust
IBIT
$52.5B
| $171M | 0.16% |
3,447,749
+1,802,259
|
|
||
95
Factset
FDS
$8.2B
| $169M | 0.16% |
581,409
+482,980
|
|
||
96
Cboe Global Markets
CBOE
$31.3B
| $168M | 0.16% |
667,747
+231,244
|
|
||
97
Stellantis
STLA
$20.5B
| $167M | 0.16% |
15,145,245
+11,803,688
|
|
||
98
Kimberly-Clark
KMB
$34.1B
| $167M | 0.16% |
1,654,766
+547,126
|
|
||
99
Deere & Co
DE
$162B
| $165M | 0.16% |
355,466
+236,920
|
|
||
100
ServiceNow
NOW
$128B
| $163M | 0.16% |
1,063,479
+108,324
|
|