Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Est. Return
27.54%
1 Year Est. Return
+27.54%
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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block Inc
XYZ
$46.4B
| $103M | 0.12% |
+1,512,429
|
|
||
152
Energy Select Sector SPDR Fund
XLE
$25.9B
| $102M | 0.12% |
1,204,785
+1,204,685
|
|
||
153
Affirm
AFRM
$23.8B
| $102M | 0.11% |
1,473,034
-836,124
|
|
||
154
Cadence Design Systems
CDNS
$88.3B
| $101M | 0.11% |
327,080
-150,899
|
|
||
155
Waters Corp
WAT
$19.8B
| $101M | 0.11% |
288,011
-62,248
|
|
||
156
Boot Barn
BOOT
$5.75B
| $99.7M | 0.11% |
655,923
+254,296
|
|
||
157
Marvell Technology
MRVL
$76.6B
| $99.6M | 0.11% |
1,287,230
+963,040
|
|
||
158
O'Reilly Automotive
ORLY
$86.6B
| $99M | 0.11% |
1,098,319
-248,741
|
|
||
159
WEC Energy
WEC
$37.7B
| $98.4M | 0.11% |
943,962
+581,748
|
|
||
160
argenx
ARGX
$50.2B
| $98M | 0.11% |
177,724
+50,950
|
|
||
161
Cencora
COR
$62B
| $96.7M | 0.11% |
322,356
+63,849
|
|
||
162
ServiceNow
NOW
$187B
| $96.1M | 0.11% |
93,488
-202,568
|
|
||
163
Globus Medical
GMED
$7.88B
| $93.3M | 0.11% |
1,580,476
+747,330
|
|
||
164
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
| $93M | 0.1% |
857,358
-652,165
|
|
||
165
Labcorp
LH
$23.5B
| $91.4M | 0.1% |
348,096
+278,855
|
|
||
166
GoDaddy
GDDY
$18B
| $90.8M | 0.1% |
504,282
+311,308
|
|
||
167
D.R. Horton
DHI
$46.3B
| $89.6M | 0.1% |
695,185
+311,078
|
|
||
168
BP
BP
$85.6B
| $89.5M | 0.1% |
2,989,460
+2,239,411
|
|
||
169
Norwegian Cruise Line
NCLH
$10.7B
| $89.2M | 0.1% |
4,398,316
+1,844,433
|
|
||
170
Cognizant
CTSH
$32.6B
| $89.2M | 0.1% |
1,142,686
+189,118
|
|
||
171
AngloGold Ashanti
AU
$38B
| $88.6M | 0.1% |
1,943,690
-1,401,456
|
|
||
172
Invitation Homes
INVH
$17.4B
| $88.5M | 0.1% |
2,699,138
+918,599
|
|
||
173
Fair Isaac
FICO
$39.3B
| $88.3M | 0.1% |
48,323
-13,144
|
|
||
174
Sysco
SYY
$38.3B
| $88.2M | 0.1% |
1,164,656
+785,995
|
|
||
|
CNH
175
CNH Industrial
CNH
$12.8B
| $87.9M | 0.1% |
6,781,205
+6,749,536
|
|