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 | |
|---|---|---|---|---|---|---|
|
WLTH
1176
Wealthfront Corp
WLTH
$1.2B
| $3.68M | ﹤0.01% |
+270,910
|
|
||
1177
AngioDynamics
ANGO
$446M
| $3.66M | ﹤0.01% |
284,688
-53,459
|
|
||
1178
Nelnet
NNI
$4.65B
| $3.65M | ﹤0.01% |
27,471
-23,192
|
|
||
|
ALMS
1179
Alumis Inc
ALMS
$3.14B
| $3.64M | ﹤0.01% |
+372,901
|
|
||
1180
Sweetgreen
SG
$640M
| $3.64M | ﹤0.01% |
538,145
-3,385,828
|
|
||
1181
Alkermes
ALKS
$4.54B
| $3.63M | ﹤0.01% |
+129,899
|
|
||
1182
Tenax Therapeutics
TENX
$91.8M
| $3.63M | ﹤0.01% |
298,153
+120,944
|
|
||
1183
Philips
PHG
$26.9B
| $3.63M | ﹤0.01% |
+134,006
|
|
||
|
BRCB
1184
Black Rock Coffee Bar Inc
BRCB
$296M
| $3.61M | ﹤0.01% |
162,247
+48,616
|
|
||
1185
Public Storage
PSA
$52.1B
| $3.61M | ﹤0.01% |
13,911
-63,950
|
|
||
1186
Teleflex
TFX
$4.81B
| $3.6M | ﹤0.01% |
29,527
-14,700
|
|
||
1187
First Solar
FSLR
$21.3B
| $3.58M | ﹤0.01% |
13,721
-52,488
|
|
||
1188
Align Technology
ALGN
$11.9B
| $3.58M | ﹤0.01% |
22,939
+14,011
|
|
||
1189
Universal Health Services
UHS
$11.7B
| $3.57M | ﹤0.01% |
16,388
-100,170
|
|
||
1190
LendingTree
TREE
$544M
| $3.57M | ﹤0.01% |
67,206
+5,846
|
|
||
1191
New Oriental
EDU
$8.53B
| $3.56M | ﹤0.01% |
64,782
+52,392
|
|
||
1192
Cognyte Software
CGNT
$626M
| $3.56M | ﹤0.01% |
378,893
-127,363
|
|
||
1193
Valmont Industries
VMI
$8.16B
| $3.56M | ﹤0.01% |
8,840
-12,595
|
|
||
1194
Liberty Broadband Class A
LBRDA
$7.23B
| $3.55M | ﹤0.01% |
73,603
-2,245
|
|
||
1195
Kemper
KMPR
$1.7B
| $3.55M | ﹤0.01% |
+87,575
|
|
||
1196
Procore
PCOR
$8.54B
| $3.54M | ﹤0.01% |
+48,685
|
|
||
1197
Moderna
MRNA
$21.5B
| $3.52M | ﹤0.01% |
119,441
-145,932
|
|
||
|
CIVI
1198
DELISTED
Civitas Resources
CIVI
| $3.52M | ﹤0.01% |
+129,954
|
|
||
1199
Capricor Therapeutics
CAPR
$1.81B
| $3.52M | ﹤0.01% |
121,912
+22,799
|
|
||
1200
Teekay Tankers
TNK
$2.65B
| $3.51M | ﹤0.01% |
65,751
-24,871
|
|