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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
$93.4B
AUM Growth
-$10.4B
(-10%)
Holding
3,278
Top Buys
| 1 | +$3.97B | |
| 2 | +$527M | |
| 3 | +$449M | |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| 1 | +$4.21B | |
| 2 | +$2.87B | |
| 3 | +$831M | |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$245B
| $140M | 0.15% |
727,224
+205,615
|
|
||
102
Bloom Energy
BE
$73.8B
| $140M | 0.15% |
1,031,636
+890,447
|
|
||
103
American International
AIG
$39.2B
| $137M | 0.15% |
1,825,914
+1,641,524
|
|
||
104
TeraWulf
WULF
$12.5B
| $135M | 0.14% |
9,374,298
+6,188,098
|
|
||
105
KLA
KLAC
$279B
| $135M | 0.14% |
91,561
+90,722
|
|
||
106
Welltower
WELL
$146B
| $134M | 0.14% |
+675,946
|
|
||
107
Veeva Systems
VEEV
$27.2B
| $133M | 0.14% |
758,027
+701,709
|
|
||
108
PPG Industries
PPG
$25.9B
| $133M | 0.14% |
1,244,792
+1,135,684
|
|
||
109
Sempra
SRE
$59.4B
| $132M | 0.14% |
1,358,767
+1,276,336
|
|
||
110
Dutch Bros
BROS
$7.93B
| $131M | 0.14% |
2,593,857
-504,431
|
|
||
111
Royal Caribbean
RCL
$75.7B
| $131M | 0.14% |
476,336
+439,541
|
|
||
112
Garmin
GRMN
$45.9B
| $131M | 0.14% |
564,072
-35,540
|
|
||
|
DOCU
113
DocuSign
DOCU
$8.61B
| $130M | 0.14% |
2,749,753
+1,861,342
|
|
||
114
American Tower
AMT
$88.9B
| $130M | 0.14% |
751,254
+439,843
|
|
||
115
Illinois Tool Works
ITW
$73.8B
| $129M | 0.14% |
496,396
-15,519
|
|
||
116
Insulet
PODD
$11.1B
| $127M | 0.14% |
606,482
+281,765
|
|
||
117
Viatris
VTRS
$18.9B
| $126M | 0.14% |
9,349,817
+8,946,958
|
|
||
118
Chipotle Mexican Grill
CMG
$38.3B
| $125M | 0.13% |
3,918,781
+979,331
|
|
||
119
Affirm
AFRM
$21.8B
| $124M | 0.13% |
2,707,974
-1,625,778
|
|
||
120
Visa
V
$618B
| $123M | 0.13% |
407,872
-488,749
|
|
||
121
Roblox
RBLX
$30.8B
| $122M | 0.13% |
2,163,349
-2,326,169
|
|
||
122
Tractor Supply
TSCO
$15.7B
| $121M | 0.13% |
2,677,665
+909,418
|
|
||
123
Rocket Lab Corp
RKLB
$67.6B
| $121M | 0.13% |
1,881,363
+1,737,968
|
|
||
124
Boeing
BA
$169B
| $118M | 0.13% |
595,207
-284,549
|
|
||
125
Incyte
INCY
$20.6B
| $118M | 0.13% |
1,253,138
+180,647
|
|