Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$4.08B | |
| 2 | +$565M | |
| 3 | +$523M | |
| 4 |
Netflix
NFLX
|
+$444M |
| 5 |
Bank of America
BAC
|
+$434M |
Top Sells
| 1 | +$738M | |
| 2 | +$586M | |
| 3 | +$581M | |
| 4 |
CRH
CRH
|
+$430M |
| 5 |
Lockheed Martin
LMT
|
+$406M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$27B
| $139M | 0.14% |
1,029,651
+965,745
|
|
||
102
TJX Companies
TJX
$173B
| $139M | 0.14% |
958,240
+931,058
|
|
||
103
Kimberly-Clark
KMB
$32.9B
| $138M | 0.14% |
1,107,640
+851,024
|
|
||
104
Ferguson
FERG
$48.7B
| $137M | 0.14% |
612,044
+343,552
|
|
||
105
Amphenol
APH
$178B
| $137M | 0.14% |
1,107,871
-92,129
|
|
||
106
Super Micro Computer
SMCI
$17B
| $135M | 0.14% |
2,821,488
-616,226
|
|
||
107
Motorola Solutions
MSI
$64.9B
| $134M | 0.14% |
292,456
-256,330
|
|
||
108
XPeng
XPEV
$19.8B
| $132M | 0.13% |
5,644,259
+4,004,856
|
|
||
109
Synopsys
SNPS
$96.5B
| $131M | 0.13% |
265,996
+43,277
|
|
||
110
Marvell Technology
MRVL
$68.5B
| $129M | 0.13% |
1,528,778
+241,548
|
|
||
111
MakeMyTrip
MMYT
$7.18B
| $129M | 0.13% |
1,373,071
-16,066
|
|
||
112
Mastercard
MA
$488B
| $128M | 0.13% |
224,656
+75,588
|
|
||
113
Eli Lilly
LLY
$959B
| $124M | 0.13% |
163,085
-768,648
|
|
||
114
Biogen
BIIB
$24.8B
| $124M | 0.13% |
887,661
+721,706
|
|
||
115
Monolithic Power Systems
MPWR
$47.5B
| $122M | 0.12% |
+132,145
|
|
||
116
EQT Corp
EQT
$31.5B
| $121M | 0.12% |
2,232,047
-111,599
|
|
||
117
Okta
OKTA
$17.2B
| $121M | 0.12% |
1,320,715
+203,105
|
|
||
118
Arm
ARM
$109B
| $116M | 0.12% |
818,637
+335,685
|
|
||
119
DexCom
DXCM
$27.4B
| $115M | 0.12% |
1,709,315
-2,112,770
|
|
||
120
BILL Holdings
BILL
$5.13B
| $115M | 0.12% |
2,166,899
+1,421,785
|
|
||
121
Cloudflare
NET
$66.5B
| $113M | 0.11% |
526,781
+93,729
|
|
||
122
Global E Online
GLBE
$6.81B
| $113M | 0.11% |
3,152,016
-504,099
|
|
||
123
Copart
CPRT
$38.7B
| $112M | 0.11% |
2,499,370
+1,995,074
|
|
||
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
| $112M | 0.11% |
+935,442
|
|
||
125
SPDR Gold Trust
GLD
$158B
| $112M | 0.11% |
313,884
+233,098
|
|