Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.03%
This Fund
S&P 500
1 Year Est. Return
+30.03%
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 | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$3.68B
| $161M | 0.16% |
2,958,096
+791,197
|
|
||
102
Stifel
SF
$11.9B
| $161M | 0.16% |
1,927,209
+650,011
|
|
||
103
Linde
LIN
$236B
| $160M | 0.15% |
376,382
+279,978
|
|
||
104
Cameco
CCJ
$53.2B
| $160M | 0.15% |
1,752,571
+1,729,454
|
|
||
105
Intuitive Surgical
ISRG
$171B
| $158M | 0.15% |
279,530
-116,244
|
|
||
106
Cheniere Energy
LNG
$54B
| $157M | 0.15% |
810,138
+628,459
|
|
||
107
Norwegian Cruise Line
NCLH
$8.43B
| $157M | 0.15% |
7,012,647
+5,236,797
|
|
||
108
EchoStar
SATS
$33.9B
| $156M | 0.15% |
1,435,531
+731,806
|
|
||
109
Atlassian
TEAM
$18.9B
| $155M | 0.15% |
957,999
-258,262
|
|
||
110
Deckers Outdoor
DECK
$15.4B
| $155M | 0.15% |
1,498,106
+1,470,488
|
|
||
111
Prudential Financial
PRU
$32.8B
| $155M | 0.15% |
1,374,966
+958,672
|
|
||
112
Ferguson
FERG
$52.9B
| $155M | 0.15% |
695,456
+83,412
|
|
||
113
Sherwin-Williams
SHW
$83.5B
| $154M | 0.15% |
474,781
+275,525
|
|
||
114
Cisco
CSCO
$352B
| $153M | 0.15% |
+1,985,491
|
|
||
115
Warner Bros
WBD
$67.9B
| $151M | 0.15% |
5,252,031
+124,771
|
|
||
116
AbbVie
ABBV
$351B
| $149M | 0.14% |
650,000
-627,167
|
|
||
117
T-Mobile US
TMUS
$209B
| $147M | 0.14% |
725,419
-490,385
|
|
||
118
Brunswick
BC
$5.17B
| $143M | 0.14% |
1,921,479
+449,943
|
|
||
119
Take-Two Interactive
TTWO
$39B
| $140M | 0.14% |
548,716
-410,545
|
|
||
120
EOG Resources
EOG
$71.3B
| $138M | 0.13% |
1,318,254
+1,088,867
|
|
||
121
Cloudflare
NET
$72.9B
| $136M | 0.13% |
690,747
+163,966
|
|
||
|
XYZ
122
Block Inc
XYZ
$42.9B
| $135M | 0.13% |
2,069,210
+30,944
|
|
||
123
Ferrari
RACE
$62.1B
| $131M | 0.13% |
353,027
-301,839
|
|
||
124
Logitech
LOGI
$14B
| $129M | 0.12% |
1,273,720
+722,887
|
|
||
|
AMRZ
125
Amrize Ltd
AMRZ
$31.9B
| $129M | 0.12% |
2,339,304
-550,356
|
|