Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
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 | 8.18% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIOA
1276
BioAge Labs
BIOA
$830M
| $2.95M | ﹤0.01% |
222,948
+48,752
|
|
||
1277
Klaviyo
KVYO
$5.87B
| $2.94M | ﹤0.01% |
90,560
-424,858
|
|
||
1278
Bowman Consulting
BWMN
$484M
| $2.93M | ﹤0.01% |
88,677
-23,223
|
|
||
1279
Tango Therapeutics
TNGX
$2.45B
| $2.92M | ﹤0.01% |
329,231
-1,160,287
|
|
||
1280
Ooma
OOMA
$384M
| $2.91M | ﹤0.01% |
248,490
-13,906
|
|
||
|
RPTX
1281
DELISTED
Repare Therapeutics
RPTX
| $2.9M | ﹤0.01% |
+1,115,744
|
|
||
1282
KB Home
KBH
$3.36B
| $2.9M | ﹤0.01% |
51,412
+29,212
|
|
||
1283
Methode Electronics
MEI
$188M
| $2.9M | ﹤0.01% |
436,194
+46,129
|
|
||
1284
Antero Midstream
AM
$10.8B
| $2.9M | ﹤0.01% |
162,745
+148,517
|
|
||
1285
Telos
TLS
$308M
| $2.89M | ﹤0.01% |
566,498
-344,650
|
|
||
|
BULL
1286
Webull Corp
BULL
$2.77B
| $2.88M | ﹤0.01% |
370,044
+355,944
|
|
||
|
UCTT
1287
Ultra Clean Holdings
UCTT
$2.55B
| $2.87M | ﹤0.01% |
113,476
+95,091
|
|
||
1288
Lemonade
LMND
$4.04B
| $2.87M | ﹤0.01% |
+40,339
|
|
||
|
RAPT
1289
DELISTED
RAPT Therapeutics
RAPT
| $2.87M | ﹤0.01% |
84,596
+67,751
|
|
||
1290
JD.com
JD
$39.6B
| $2.86M | ﹤0.01% |
99,817
-1,461,698
|
|
||
1291
Avient
AVNT
$3.16B
| $2.86M | ﹤0.01% |
91,401
+63,916
|
|
||
1292
Ryanair
RYAAY
$32.2B
| $2.84M | ﹤0.01% |
+39,400
|
|
||
1293
Mobileye
MBLY
$6.39B
| $2.84M | ﹤0.01% |
+271,836
|
|
||
1294
Standard Motor Products
SMP
$808M
| $2.81M | ﹤0.01% |
76,382
+20,212
|
|
||
1295
U-Haul Holding Co Series N
UHAL.B
$8.06B
| $2.79M | ﹤0.01% |
+59,688
|
|
||
|
FLY
1296
Firefly Aerospace
FLY
$3.71B
| $2.77M | ﹤0.01% |
124,006
+108,961
|
|
||
1297
Group 1 Automotive
GPI
$3.58B
| $2.77M | ﹤0.01% |
7,036
+6,161
|
|
||
1298
National Storage Affiliates Trust
NSA
$2.39B
| $2.75M | ﹤0.01% |
+97,480
|
|
||
1299
Nextpower Inc
NXT
$17.2B
| $2.75M | ﹤0.01% |
31,554
-2,747
|
|
||
1300
VanEck Pharmaceutical ETF
PPH
$1.26B
| $2.73M | ﹤0.01% |
26,470
+17,256
|
|