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 | |
|---|---|---|---|---|---|---|
976
Aaon
AAON
$7.38B
| $5.85M | 0.01% |
76,717
+71,303
|
|
||
977
NewtekOne
NEWT
$348M
| $5.85M | 0.01% |
514,980
-42,552
|
|
||
978
Littelfuse
LFUS
$8.13B
| $5.84M | 0.01% |
23,093
+22,304
|
|
||
|
OSG
979
Octave Specialty Group
OSG
$248M
| $5.82M | 0.01% |
748,572
+293,498
|
|
||
980
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $5.82M | 0.01% |
225,495
|
|
||
981
Liberty Global Class C
LBTYK
$4.09B
| $5.81M | 0.01% |
526,692
-8,577
|
|
||
982
MGP Ingredients
MGPI
$389M
| $5.79M | 0.01% |
238,230
-127,327
|
|
||
983
Lightspeed Commerce
LSPD
$1.29B
| $5.77M | 0.01% |
477,493
+10,919
|
|
||
984
Albany International
AIN
$1.59B
| $5.77M | 0.01% |
113,710
+89,136
|
|
||
985
AerSale
ASLE
$304M
| $5.75M | 0.01% |
808,842
-700,675
|
|
||
986
Enliven Therapeutics
ELVN
$1.84B
| $5.73M | 0.01% |
371,906
+31,424
|
|
||
987
Caleres
CAL
$342M
| $5.72M | 0.01% |
469,741
+180,383
|
|
||
988
BridgeBio Pharma
BBIO
$14.4B
| $5.71M | 0.01% |
74,686
-26,556
|
|
||
|
ARX
989
Accelerant Holdings
ARX
$2.42B
| $5.69M | 0.01% |
348,147
+242,932
|
|
||
990
Riot Platforms
RIOT
$5.61B
| $5.69M | 0.01% |
449,102
+448,002
|
|
||
|
AIOT
991
PowerFleet Inc
AIOT
$445M
| $5.67M | 0.01% |
1,065,475
+275,475
|
|
||
992
Warner Music
WMG
$14B
| $5.65M | 0.01% |
184,353
+78,844
|
|
||
|
GAU
993
Galiano Gold
GAU
$813M
| $5.65M | 0.01% |
2,231,736
-1,259,052
|
|
||
994
Hexcel
HXL
$6.58B
| $5.64M | 0.01% |
76,344
+43,705
|
|
||
995
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
| $5.64M | 0.01% |
180,877
+7,463
|
|
||
996
Seaboard Corp
SEB
$4.77B
| $5.62M | 0.01% |
+1,265
|
|
||
997
Bank of Hawaii
BOH
$2.94B
| $5.61M | 0.01% |
+82,086
|
|
||
998
UWM Holdings
UWMC
$1.19B
| $5.61M | 0.01% |
1,280,904
+1,129,577
|
|
||
999
Coty
COTY
$2.06B
| $5.58M | 0.01% |
1,811,282
+296,452
|
|
||
1000
KT
KT
$10.8B
| $5.57M | 0.01% |
293,596
-459,576
|
|