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 | |
|---|---|---|---|---|---|---|
1076
Sagimet Biosciences
SGMT
$184M
| $4.62M | ﹤0.01% |
+780,446
|
|
||
1077
DoubleVerify
DV
$1.73B
| $4.62M | ﹤0.01% |
403,624
+283,984
|
|
||
1078
Hyatt Hotels
H
$13.8B
| $4.6M | ﹤0.01% |
28,706
+28,606
|
|
||
1079
Zura Bio
ZURA
$639M
| $4.6M | ﹤0.01% |
877,763
+610,563
|
|
||
1080
ESAB
ESAB
$6.58B
| $4.59M | ﹤0.01% |
41,054
+39,166
|
|
||
1081
AerCap
AER
$22.7B
| $4.58M | ﹤0.01% |
31,828
-173,595
|
|
||
|
RHLD
1082
Resolute Holdings Management
RHLD
$1.28B
| $4.57M | ﹤0.01% |
22,135
-2,488
|
|
||
1083
Runway Growth Finance
RWAY
$263M
| $4.55M | ﹤0.01% |
509,225
+175,468
|
|
||
1084
German American Bancorp
GABC
$1.47B
| $4.54M | ﹤0.01% |
115,941
+31,286
|
|
||
1085
Crown Castle
CCI
$37.9B
| $4.54M | ﹤0.01% |
51,085
-400,660
|
|
||
1086
Sylvamo
SLVM
$1.71B
| $4.52M | ﹤0.01% |
93,950
+45,250
|
|
||
1087
GSI Technology
GSIT
$313M
| $4.52M | ﹤0.01% |
727,077
+385,185
|
|
||
1088
Enhabit
EHAB
$690M
| $4.49M | ﹤0.01% |
487,408
-305,573
|
|
||
1089
Automatic Data Processing
ADP
$85.8B
| $4.46M | ﹤0.01% |
+17,355
|
|
||
1090
Clearfield
CLFD
$398M
| $4.45M | ﹤0.01% |
152,684
-10,103
|
|
||
1091
Amtech Systems
ASYS
$193M
| $4.43M | ﹤0.01% |
352,624
+247,352
|
|
||
1092
Knowles
KN
$2.13B
| $4.42M | ﹤0.01% |
206,023
-52,064
|
|
||
1093
Enova International
ENVA
$3.39B
| $4.41M | ﹤0.01% |
+28,067
|
|
||
1094
Olin
OLN
$2.76B
| $4.4M | ﹤0.01% |
211,078
+185,400
|
|
||
1095
Assembly Biosciences
ASMB
$453M
| $4.39M | ﹤0.01% |
129,075
+43,860
|
|
||
|
SARO
1096
StandardAero Inc
SARO
$9.16B
| $4.39M | ﹤0.01% |
153,052
+27,801
|
|
||
|
MRX
1097
Marex Group
MRX
$2.51B
| $4.39M | ﹤0.01% |
114,417
-542,163
|
|
||
1098
ASP Isotopes
ASPI
$701M
| $4.38M | ﹤0.01% |
818,129
-460,992
|
|
||
1099
Ormat Technologies
ORA
$6.58B
| $4.37M | ﹤0.01% |
39,600
+700
|
|
||
1100
Phillips Edison & Co
PECO
$4.8B
| $4.37M | ﹤0.01% |
+122,966
|
|