Marshall Wace Portfolio holdings
AUM
$93.4B
1-Year Est. Return
35.25%
This Fund
S&P 500
1 Year Est. Return
+35.25%
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 | 8.17% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Bio-Rad Laboratories Class A
BIO
$6.62B
| $3.5M | ﹤0.01% |
11,560
-1,054
|
|
||
1202
LPL Financial
LPLA
$24B
| $3.48M | ﹤0.01% |
9,744
-110,988
|
|
||
1203
BrightView Holdings
BV
$1.17B
| $3.46M | ﹤0.01% |
273,388
+159,226
|
|
||
|
OMDA
1204
Omada Health Inc
OMDA
$984M
| $3.44M | ﹤0.01% |
+218,126
|
|
||
1205
Pinterest
PINS
$10.9B
| $3.44M | ﹤0.01% |
132,877
-6,468,358
|
|
||
1206
Alto Neuroscience
ANRO
$806M
| $3.44M | ﹤0.01% |
193,109
-632,116
|
|
||
1207
Cosan
CSAN
$3.37B
| $3.43M | ﹤0.01% |
868,927
+843,051
|
|
||
|
FOLD
1208
DELISTED
Amicus Therapeutics
FOLD
| $3.43M | ﹤0.01% |
+240,900
|
|
||
1209
Innodata
INOD
$3.14B
| $3.43M | ﹤0.01% |
+67,284
|
|
||
1210
Ocugen
OCGN
$471M
| $3.42M | ﹤0.01% |
+2,530,956
|
|
||
1211
Royal Gold
RGLD
$19.4B
| $3.39M | ﹤0.01% |
15,246
-149,108
|
|
||
1212
CorVel
CRVL
$2.92B
| $3.38M | ﹤0.01% |
+49,948
|
|
||
1213
State Street SPDR S&P Insurance ETF
KIE
$449M
| $3.36M | ﹤0.01% |
+55,867
|
|
||
1214
Clarivate
CLVT
$1.55B
| $3.36M | ﹤0.01% |
1,006,001
-319,109
|
|
||
1215
Kyndryl
KD
$2.55B
| $3.35M | ﹤0.01% |
+126,244
|
|
||
1216
Milestone Pharmaceuticals
MIST
$179M
| $3.35M | ﹤0.01% |
1,656,821
+1,231,793
|
|
||
1217
iShares MSCI Global Gold Miners ETF
RING
$2.84B
| $3.34M | ﹤0.01% |
+45,300
|
|
||
1218
Altimmune
ALT
$554M
| $3.33M | ﹤0.01% |
+922,777
|
|
||
1219
Alto Ingredients
ALTO
$362M
| $3.32M | ﹤0.01% |
+1,154,138
|
|
||
1220
Helen of Troy
HELE
$526M
| $3.32M | ﹤0.01% |
+156,093
|
|
||
1221
InspireMD
NSPR
$49.2M
| $3.31M | ﹤0.01% |
1,860,405
|
|
||
1222
Alight
ALIT
$414M
| $3.31M | ﹤0.01% |
1,697,726
+1,536,692
|
|
||
1223
NNN REIT
NNN
$8.32B
| $3.3M | ﹤0.01% |
+83,237
|
|
||
1224
National Vision
EYE
$1.4B
| $3.3M | ﹤0.01% |
127,685
-10,264
|
|
||
|
FRMI
1225
Fermi Inc
FRMI
$4.15B
| $3.29M | ﹤0.01% |
+411,283
|
|