Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$4.08B | |
| 2 | +$565M | |
| 3 | +$523M | |
| 4 |
Netflix
NFLX
|
+$444M |
| 5 |
Bank of America
BAC
|
+$434M |
Top Sells
| 1 | +$738M | |
| 2 | +$586M | |
| 3 | +$581M | |
| 4 |
CRH
CRH
|
+$430M |
| 5 |
Lockheed Martin
LMT
|
+$406M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Class B
FOX
$25.9B
| $182M | 0.19% |
3,184,642
+2,827,768
|
|
||
77
Labcorp
LH
$22.3B
| $179M | 0.18% |
623,550
+275,454
|
|
||
78
Five Below
FIVE
$9.09B
| $179M | 0.18% |
1,154,259
+114,711
|
|
||
79
Pfizer
PFE
$146B
| $178M | 0.18% |
6,979,302
+6,531,391
|
|
||
80
Oracle
ORCL
$576B
| $177M | 0.18% |
630,274
-16,970
|
|
||
81
Intuitive Surgical
ISRG
$203B
| $177M | 0.18% |
395,774
+249,840
|
|
||
82
United Rentals
URI
$51.9B
| $176M | 0.18% |
184,541
+34,284
|
|
||
83
ServiceNow
NOW
$169B
| $176M | 0.18% |
191,031
+97,543
|
|
||
84
Uber
UBER
$182B
| $172M | 0.17% |
1,757,266
-1,595,027
|
|
||
85
Credo Technology Group
CRDO
$30.7B
| $167M | 0.17% |
1,150,000
+1,106,401
|
|
||
|
FISV
86
Fiserv Inc
FISV
$33.1B
| $165M | 0.17% |
1,282,937
-785,638
|
|
||
87
Berkshire Hathaway Class B
BRK.B
$1.11T
| $162M | 0.16% |
321,383
+86,251
|
|
||
88
Charles Schwab
SCHW
$165B
| $152M | 0.15% |
1,588,423
-443,455
|
|
||
89
FirstEnergy
FE
$27.6B
| $150M | 0.15% |
3,275,409
+1,841,946
|
|
||
90
Novartis
NVS
$250B
| $150M | 0.15% |
1,168,757
-263,057
|
|
||
91
Home Depot
HD
$355B
| $150M | 0.15% |
369,221
-120,326
|
|
||
|
XYZ
92
Block Inc
XYZ
$40.6B
| $147M | 0.15% |
2,038,266
+525,837
|
|
||
93
Ares Management
ARES
$34.6B
| $146M | 0.15% |
912,656
+757,293
|
|
||
94
GameStop
GME
$10.1B
| $144M | 0.15% |
5,261,157
-1,396,521
|
|
||
95
Futu Holdings
FUTU
$23.6B
| $143M | 0.15% |
822,864
+719,935
|
|
||
96
Extra Space Storage
EXR
$28.3B
| $142M | 0.14% |
1,010,699
-466,705
|
|
||
97
Consolidated Edison
ED
$36.2B
| $142M | 0.14% |
1,416,678
-598,755
|
|
||
98
Roku
ROKU
$14.3B
| $141M | 0.14% |
1,409,334
-377,593
|
|
||
99
Dutch Bros
BROS
$7.45B
| $141M | 0.14% |
2,690,760
+180,993
|
|
||
|
AMRZ
100
Amrize Ltd
AMRZ
$28.5B
| $139M | 0.14% |
2,889,660
+2,590,336
|
|