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 | |
|---|---|---|---|---|---|---|
151
Kenvue
KVUE
$34.8B
| $101M | 0.1% |
5,826,776
+4,944,173
|
|
||
152
Intuit
INTU
$131B
| $99.4M | 0.1% |
150,000
+100,405
|
|
||
153
Gilead Sciences
GILD
$182B
| $97.4M | 0.09% |
793,385
-1,108,095
|
|
||
154
Victoria's Secret
VSCO
$3.86B
| $97.1M | 0.09% |
1,792,727
+1,346,104
|
|
||
155
TE Connectivity
TEL
$60.5B
| $96.5M | 0.09% |
424,079
+229,788
|
|
||
156
Celestica
CLS
$30.8B
| $96.4M | 0.09% |
326,099
+47,171
|
|
||
157
RTX Corp
RTX
$280B
| $95.7M | 0.09% |
521,609
+205,298
|
|
||
158
Novartis
NVS
$311B
| $95.6M | 0.09% |
693,356
-475,401
|
|
||
159
Boot Barn
BOOT
$5.29B
| $93.9M | 0.09% |
531,849
-38,153
|
|
||
160
CBRE Group
CBRE
$40.4B
| $93.7M | 0.09% |
582,925
+462,084
|
|
||
161
Wells Fargo
WFC
$243B
| $93.2M | 0.09% |
+1,000,200
|
|
||
162
ON Semiconductor
ON
$23.3B
| $92.9M | 0.09% |
1,716,122
+1,708,937
|
|
||
163
Vertex Pharmaceuticals
VRTX
$117B
| $92.5M | 0.09% |
204,032
+158,147
|
|
||
164
Insulet
PODD
$16.9B
| $92.3M | 0.09% |
324,717
+44,247
|
|
||
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $91.5M | 0.09% |
589,826
+485,183
|
|
||
166
United Airlines
UAL
$30.6B
| $90.7M | 0.09% |
811,277
-148,760
|
|
||
167
Microchip Technology
MCHP
$35.2B
| $89.9M | 0.09% |
1,410,990
-309,210
|
|
||
168
Arista Networks
ANET
$172B
| $89.8M | 0.09% |
685,296
+341,072
|
|
||
169
Baker Hughes
BKR
$59.4B
| $89.7M | 0.09% |
1,969,688
-207,375
|
|
||
170
Protagonist Therapeutics
PTGX
$6.17B
| $89.5M | 0.09% |
1,024,925
-60,639
|
|
||
171
Sysco
SYY
$40.6B
| $89.5M | 0.09% |
1,213,975
-1,145,496
|
|
||
172
Futu Holdings
FUTU
$19.9B
| $88.9M | 0.09% |
541,289
-281,575
|
|
||
173
Exxon Mobil
XOM
$627B
| $88.4M | 0.09% |
735,000
-1,136,207
|
|
||
174
Tractor Supply
TSCO
$26.7B
| $88.4M | 0.09% |
1,768,247
-1,942,043
|
|
||
175
EQT Corp
EQT
$38.8B
| $88.2M | 0.08% |
1,645,182
-586,865
|
|