Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$3.93B | |
| 2 | +$556M | |
| 3 | +$492M | |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| 1 | +$636M | |
| 2 | +$572M | |
| 3 | +$502M | |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.2B
| $110M | 0.12% |
1,720,200
+1,209,467
|
|
||
127
Vertiv
VRT
$101B
| $110M | 0.12% |
+730,258
|
|
||
|
FITB
128
Fifth Third Bancorp
FITB
$42.4B
| $110M | 0.12% |
2,468,943
+2,342,624
|
|
||
|
CRWV
129
CoreWeave Inc
CRWV
$39.1B
| $110M | 0.12% |
+801,672
|
|
||
130
Rollins
ROL
$27.7B
| $109M | 0.12% |
1,863,490
-419,169
|
|
||
131
Banco Bradesco
BBD
$40B
| $108M | 0.12% |
32,045,389
+16,331,155
|
|
||
132
TKO Group
TKO
$15.9B
| $108M | 0.12% |
533,304
-96,911
|
|
||
133
Cboe Global Markets
CBOE
$31.3B
| $107M | 0.12% |
+436,503
|
|
||
134
iShares Bitcoin Trust
IBIT
$52.5B
| $107M | 0.12% |
1,645,490
+1,476,741
|
|
||
135
Champion Homes
SKY
$4.41B
| $107M | 0.12% |
1,397,642
+1,285,768
|
|
||
|
ONC
136
BeOne Medicines Ltd
ONC
$33.5B
| $106M | 0.12% |
312,437
-155,153
|
|
||
137
Quest Diagnostics
DGX
$22.1B
| $106M | 0.12% |
557,155
+352,072
|
|
||
138
Baker Hughes
BKR
$59.4B
| $106M | 0.12% |
2,177,063
+1,495,996
|
|
||
139
Moody's
MCO
$82B
| $106M | 0.12% |
221,826
+119,700
|
|
||
140
Kraft Heinz
KHC
$28.9B
| $104M | 0.11% |
4,011,448
+2,131,167
|
|
||
141
Illinois Tool Works
ITW
$79.7B
| $104M | 0.11% |
400,152
+246,994
|
|
||
142
Shopify
SHOP
$174B
| $104M | 0.11% |
697,212
+97,264
|
|
||
143
Warner Bros
WBD
$68.8B
| $100M | 0.11% |
+5,127,260
|
|
||
144
Vale
VALE
$65.4B
| $99.6M | 0.11% |
9,171,875
+6,075,273
|
|
||
145
iShares MSCI Mexico ETF
EWW
$2.37B
| $99.2M | 0.11% |
+1,454,190
|
|
||
146
Alibaba
BABA
$317B
| $98.5M | 0.11% |
551,123
+448,023
|
|
||
147
Globus Medical
GMED
$11.9B
| $98M | 0.11% |
1,711,909
+131,433
|
|
||
148
Stifel
SF
$11.3B
| $96.6M | 0.11% |
851,465
-140,539
|
|
||
149
TSMC
TSM
$1.81T
| $95.8M | 0.11% |
343,049
-21,339
|
|
||
150
Lyft
LYFT
$5.48B
| $95.5M | 0.1% |
4,340,199
-1,124,735
|
|