Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$84.1B
AUM Growth
+$9.18B
(+12%)
Holding
3,151
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.14B | |
| 3 | +$488M | |
| 4 |
T-Mobile US
TMUS
|
+$421M |
| 5 |
Eli Lilly
LLY
|
+$399M |
Top Sells
| 1 | +$1.41B | |
| 2 | +$928M | |
| 3 | +$545M | |
| 4 |
Intuit
INTU
|
+$543M |
| 5 |
Meta Platforms (Facebook)
META
|
+$464M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO Corp
HEI
$44.2B
| $147M | 0.17% |
447,374
+51,056
|
|
||
102
Pinduoduo
PDD
$191B
| $147M | 0.17% |
1,401,541
+265,424
|
|
||
103
Lam Research
LRCX
$193B
| $146M | 0.16% |
1,502,100
+655,638
|
|
||
104
SoFi Technologies
SOFI
$34.2B
| $146M | 0.16% |
7,997,146
+3,748,817
|
|
||
105
Amer Sports
AS
$16.9B
| $145M | 0.16% |
3,747,775
+918,361
|
|
||
106
Coca-Cola
KO
$306B
| $144M | 0.16% |
2,036,740
+1,858,834
|
|
||
107
Rockwell Automation
ROK
$42.7B
| $143M | 0.16% |
429,492
+320,627
|
|
||
108
Oracle
ORCL
$620B
| $142M | 0.16% |
647,244
+549,053
|
|
||
109
Chewy
CHWY
$13.9B
| $140M | 0.16% |
3,285,619
+1,689,064
|
|
||
110
AstraZeneca
AZN
$275B
| $140M | 0.16% |
1,999,931
+623,902
|
|
||
111
EQT Corp
EQT
$37.6B
| $137M | 0.15% |
2,343,646
+1,190,790
|
|
||
112
Five Below
FIVE
$8.11B
| $136M | 0.15% |
1,039,548
-258,958
|
|
||
113
MakeMyTrip
MMYT
$7.24B
| $136M | 0.15% |
1,389,137
+375,928
|
|
||
114
Cinemark Holdings
CNK
$3.52B
| $136M | 0.15% |
4,497,305
+3,973,689
|
|
||
115
Corteva
CTVA
$44.7B
| $135M | 0.15% |
1,809,764
+1,686,309
|
|
||
|
SW
116
Smurfit Westrock
SW
$18.3B
| $133M | 0.15% |
3,087,814
+1,152,904
|
|
||
117
Monster Beverage
MNST
$69.4B
| $133M | 0.15% |
2,121,758
+1,948,827
|
|
||
118
FedEx
FDX
$63.1B
| $130M | 0.15% |
572,014
+483,639
|
|
||
119
Rollins
ROL
$27.9B
| $129M | 0.15% |
2,282,659
+1,000,185
|
|
||
120
Equitable Holdings
EQH
$12.9B
| $127M | 0.14% |
2,266,927
+454,325
|
|
||
121
Regeneron Pharmaceuticals
REGN
$73B
| $126M | 0.14% |
239,909
+238,509
|
|
||
122
Dick's Sporting Goods
DKS
$19.7B
| $123M | 0.14% |
619,985
+418,872
|
|
||
123
Global E Online
GLBE
$6.05B
| $123M | 0.14% |
3,656,115
+2,359,435
|
|
||
124
Wells Fargo
WFC
$266B
| $123M | 0.14% |
1,530,000
+826,740
|
|
||
125
Kinder Morgan
KMI
$59.8B
| $122M | 0.14% |
4,165,348
+3,269,284
|
|