Marshall Wace Portfolio holdings
AUM
$93.4B
1-Year Est. Return
35.25%
This Fund
S&P 500
1 Year Est. Return
+35.25%
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 | |
|---|---|---|---|---|---|---|
1476
VEON
VEON
$3.73B
| $1.85M | ﹤0.01% |
35,280
|
|
||
1477
Bumble
BMBL
$410M
| $1.85M | ﹤0.01% |
518,370
+180,255
|
|
||
1478
Rio Tinto
RIO
$169B
| $1.85M | ﹤0.01% |
23,104
-573,940
|
|
||
1479
Star Bulk Carriers
SBLK
$2.95B
| $1.84M | ﹤0.01% |
+95,905
|
|
||
1480
Mondelez International
MDLZ
$77.6B
| $1.83M | ﹤0.01% |
+34,031
|
|
||
1481
ChargePoint
CHPT
$162M
| $1.83M | ﹤0.01% |
+275,199
|
|
||
1482
Capital Bancorp
CBNK
$489M
| $1.83M | ﹤0.01% |
64,855
-1,341
|
|
||
1483
UiPath
PATH
$5.34B
| $1.83M | ﹤0.01% |
111,374
-248,826
|
|
||
1484
Adaptive Biotechnologies
ADPT
$2.05B
| $1.82M | ﹤0.01% |
+112,295
|
|
||
1485
Horizon Technology Finance
HRZN
$290M
| $1.82M | ﹤0.01% |
282,289
-65,492
|
|
||
1486
Alector
ALEC
$240M
| $1.82M | ﹤0.01% |
1,166,817
+1,015,174
|
|
||
1487
Copel
ELPC
$8.7B
| $1.8M | ﹤0.01% |
+189,754
|
|
||
1488
Vail Resorts
MTN
$4.33B
| $1.8M | ﹤0.01% |
13,567
-98,652
|
|
||
1489
Grupo Aeroportuario del Sureste
ASR
$8.88B
| $1.8M | ﹤0.01% |
+5,560
|
|
||
1490
Gentherm
THRM
$925M
| $1.79M | ﹤0.01% |
+49,186
|
|
||
1491
Seres Therapeutics
MCRB
$74M
| $1.79M | ﹤0.01% |
120,177
-5,423
|
|
||
1492
Shattuck Labs
STTK
$480M
| $1.79M | ﹤0.01% |
489,912
-166,741
|
|
||
1493
Advanced Energy
AEIS
$12.3B
| $1.79M | ﹤0.01% |
8,540
+3,726
|
|
||
1494
F&G Annuities & Life
FG
$3.71B
| $1.79M | ﹤0.01% |
+57,947
|
|
||
1495
Epsilon Energy
EPSN
$187M
| $1.79M | ﹤0.01% |
384,826
-18,294
|
|
||
1496
Kadant
KAI
$3.75B
| $1.77M | ﹤0.01% |
+6,215
|
|
||
|
ELVA
1497
Electrovaya
ELVA
$472M
| $1.77M | ﹤0.01% |
223,897
+30,353
|
|
||
1498
Bridger Aerospace
BAER
$96.3M
| $1.77M | ﹤0.01% |
965,091
+811,899
|
|
||
1499
Enovis
ENOV
$1.4B
| $1.76M | ﹤0.01% |
+66,213
|
|
||
1500
Comstock Resources
CRK
$4.35B
| $1.76M | ﹤0.01% |
76,027
-375,844
|
|