Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$84.1B
AUM Growth
+$9.18B
(+12%)
Holding
3,151
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.14B | |
| 3 | +$488M | |
| 4 |
T-Mobile US
TMUS
|
+$421M |
| 5 |
Eli Lilly
LLY
|
+$399M |
Top Sells
| 1 | +$1.41B | |
| 2 | +$928M | |
| 3 | +$545M | |
| 4 |
Intuit
INTU
|
+$543M |
| 5 |
Meta Platforms (Facebook)
META
|
+$464M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$169B
| $185M | 0.21% |
2,031,878
+1,075,014
|
|
||
77
General Motors
GM
$67.1B
| $182M | 0.21% |
3,699,220
+2,061,712
|
|
||
78
Flutter Entertainment
FLUT
$35.2B
| $182M | 0.2% |
636,415
-1,343,666
|
|
||
79
Sea Limited
SE
$82.9B
| $181M | 0.2% |
1,132,702
-2,170,366
|
|
||
80
Estee Lauder
EL
$32.4B
| $180M | 0.2% |
2,222,968
+625,454
|
|
||
81
Arista Networks
ANET
$164B
| $180M | 0.2% |
1,755,549
-1,864,341
|
|
||
82
Home Depot
HD
$366B
| $179M | 0.2% |
489,547
+350,579
|
|
||
83
Agilent Technologies
A
$41.6B
| $178M | 0.2% |
1,511,123
+42,476
|
|
||
84
Atlassian
TEAM
$40B
| $177M | 0.2% |
870,867
+583,697
|
|
||
85
JD.com
JD
$43.5B
| $174M | 0.2% |
5,335,961
+1,753,236
|
|
||
86
Novartis
NVS
$253B
| $173M | 0.2% |
1,431,814
-961
|
|
||
|
87
Intuit
INTU
$181B
| $172M | 0.19% |
217,921
-689,854
|
|
||
88
Dutch Bros
BROS
$7.03B
| $172M | 0.19% |
2,509,767
+1,460,376
|
|
||
89
Emerson Electric
EMR
$72.2B
| $172M | 0.19% |
1,286,755
+548,795
|
|
||
90
Super Micro Computer
SMCI
$20.9B
| $168M | 0.19% |
3,437,714
+2,944,049
|
|
||
91
Danaher
DHR
$156B
| $167M | 0.19% |
844,934
-2,761,062
|
|
||
92
Tractor Supply
TSCO
$29.7B
| $164M | 0.18% |
3,111,311
+1,080,549
|
|
||
93
GameStop
GME
$9.39B
| $162M | 0.18% |
6,657,678
+5,170,741
|
|
||
94
Roku
ROKU
$14.8B
| $157M | 0.18% |
1,786,927
-342,137
|
|
||
95
Paychex
PAYX
$40.2B
| $157M | 0.18% |
1,078,328
+692,533
|
|
||
96
Darden Restaurants
DRI
$20.4B
| $154M | 0.17% |
706,416
+629,669
|
|
||
97
Automatic Data Processing
ADP
$103B
| $154M | 0.17% |
498,333
+282,020
|
|
||
98
Thermo Fisher Scientific
TMO
$218B
| $151M | 0.17% |
+371,630
|
|
||
99
Waste Management
WM
$82.4B
| $150M | 0.17% |
657,575
+248,383
|
|
||
100
Union Pacific
UNP
$131B
| $148M | 0.17% |
641,620
+381,633
|
|