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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$111B
| $128M | 0.12% |
1,464,640
+1,377,996
|
|
||
|
SW
127
Smurfit Westrock
SW
$22.1B
| $127M | 0.12% |
3,272,737
-1,610,210
|
|
||
128
Maplebear
CART
$9.35B
| $126M | 0.12% |
+2,805,821
|
|
||
129
Illinois Tool Works
ITW
$79.7B
| $126M | 0.12% |
511,915
+111,763
|
|
||
130
Citigroup
C
$186B
| $125M | 0.12% |
1,072,385
+548,984
|
|
||
131
Arm
ARM
$125B
| $123M | 0.12% |
1,128,252
+309,615
|
|
||
132
Aflac
AFL
$56.9B
| $123M | 0.12% |
1,111,711
+885,141
|
|
||
133
Garmin
GRMN
$46.7B
| $122M | 0.12% |
599,612
+381,970
|
|
||
134
Marvell Technology
MRVL
$80.9B
| $122M | 0.12% |
1,429,779
-98,999
|
|
||
135
J.M. Smucker
SJM
$11.6B
| $121M | 0.12% |
1,240,592
+364,854
|
|
||
136
Huntington Ingalls Industries
HII
$16.9B
| $120M | 0.12% |
351,879
+300,740
|
|
||
137
Keurig Dr Pepper
KDP
$38.3B
| $118M | 0.11% |
4,219,984
+1,282,855
|
|
||
138
American Eagle Outfitters
AEO
$3.13B
| $118M | 0.11% |
4,466,789
-1,030,931
|
|
||
139
Global E Online
GLBE
$5.96B
| $116M | 0.11% |
2,940,233
-211,783
|
|
||
140
Petrobras
PBR
$117B
| $112M | 0.11% |
9,412,581
+2,066,201
|
|
||
141
Procter & Gamble
PG
$361B
| $111M | 0.11% |
+775,177
|
|
||
142
Chipotle Mexican Grill
CMG
$46B
| $109M | 0.1% |
+2,939,450
|
|
||
143
iShares Silver Trust
SLV
$44.6B
| $107M | 0.1% |
1,668,410
+1,314,407
|
|
||
144
Incyte
INCY
$19.3B
| $106M | 0.1% |
1,072,491
+1,056,451
|
|
||
145
Netflix
NFLX
$415B
| $106M | 0.1% |
1,127,301
-6,293,159
|
|
||
146
Champion Homes
SKY
$4.41B
| $105M | 0.1% |
1,237,190
-160,452
|
|
||
147
Shift4
FOUR
$3.89B
| $104M | 0.1% |
1,655,485
+816,155
|
|
||
148
Banco Bradesco
BBD
$40B
| $102M | 0.1% |
30,635,629
-1,409,760
|
|
||
149
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
| $102M | 0.1% |
1,567,921
+1,537,365
|
|
||
150
Progressive
PGR
$121B
| $101M | 0.1% |
444,093
+400,811
|
|