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 | |
|---|---|---|---|---|---|---|
1026
APA Corp
APA
$11.6B
| $5.27M | 0.01% |
215,372
-276,602
|
|
||
1027
Willdan Group
WLDN
$1.23B
| $5.26M | 0.01% |
50,712
+19,260
|
|
||
|
TUYA
1028
Tuya Inc
TUYA
$1.54B
| $5.25M | 0.01% |
2,490,070
-683,667
|
|
||
1029
Boston Beer
SAM
$2.44B
| $5.25M | 0.01% |
26,919
+9,284
|
|
||
1030
Pentair
PNR
$14.7B
| $5.25M | 0.01% |
+50,433
|
|
||
1031
Ubiquiti
UI
$46.6B
| $5.25M | 0.01% |
+9,488
|
|
||
|
ELE
1032
Elemental Royalty Corp
ELE
$1.48B
| $5.24M | 0.01% |
+308,954
|
|
||
1033
CDW
CDW
$15.3B
| $5.23M | 0.01% |
38,416
-560,832
|
|
||
1034
Cracker Barrel
CBRL
$623M
| $5.22M | 0.01% |
+205,698
|
|
||
|
TPC
1035
Tutor Perini Cor
TPC
$3.76B
| $5.22M | 0.01% |
77,930
-209,095
|
|
||
1036
Leonardo DRS
DRS
$12.3B
| $5.21M | 0.01% |
152,900
+47,712
|
|
||
1037
Expedia Group
EXPE
$28.2B
| $5.19M | 0.01% |
18,333
-68,170
|
|
||
|
KE
1038
Kimball Electronics
KE
$556M
| $5.14M | ﹤0.01% |
184,662
+33,715
|
|
||
|
FLOC
1039
Flowco Holdings
FLOC
$717M
| $5.1M | ﹤0.01% |
272,329
-93,418
|
|
||
1040
Achieve Life Sciences
ACHV
$228M
| $5.07M | ﹤0.01% |
1,019,281
+244,428
|
|
||
1041
Varonis Systems
VRNS
$2.81B
| $5.06M | ﹤0.01% |
154,364
+132,992
|
|
||
1042
SELLAS Life Sciences
SLS
$933M
| $5.05M | ﹤0.01% |
1,340,668
-1,017,331
|
|
||
1043
Aurora
AUR
$8.67B
| $5.03M | ﹤0.01% |
1,309,482
-862,412
|
|
||
1044
Liquidia Corp
LQDA
$3.35B
| $5.02M | ﹤0.01% |
145,639
-186,650
|
|
||
1045
Viatris
VTRS
$16.1B
| $5.02M | ﹤0.01% |
402,859
+86,186
|
|
||
|
NAVN
1046
Navan Inc
NAVN
$2.34B
| $5.01M | ﹤0.01% |
+293,491
|
|
||
1047
Weyerhaeuser
WY
$16.7B
| $5.01M | ﹤0.01% |
+211,530
|
|
||
1048
Red Violet
RDVT
$612M
| $5.01M | ﹤0.01% |
87,906
-23,194
|
|
||
1049
Coca-Cola Consolidated
COKE
$13.8B
| $5M | ﹤0.01% |
32,624
-77,560
|
|
||
1050
NB Bancorp
NBBK
$970M
| $4.98M | ﹤0.01% |
251,512
-25,588
|
|