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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
$93.4B
AUM Growth
-$10.4B
(-10%)
Holding
3,278
Top Buys
| 1 | +$3.97B | |
| 2 | +$527M | |
| 3 | +$449M | |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| 1 | +$4.21B | |
| 2 | +$2.87B | |
| 3 | +$831M | |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Murphy USA
MUSA
$10.3B
| $101M | 0.11% |
+204,529
|
|
||
152
Prologis
PLD
$138B
| $100M | 0.11% |
758,752
+254,252
|
|
||
153
Remitly
RELY
$3.87B
| $100M | 0.11% |
6,399,375
+403,663
|
|
||
154
Liberty Media Series C
FWONK
$22B
| $99.7M | 0.11% |
1,172,947
-2,667,049
|
|
||
155
Onto Innovation
ONTO
$13.6B
| $99.1M | 0.11% |
483,070
+53,377
|
|
||
156
Grab
GRAB
$13.5B
| $97.5M | 0.1% |
26,633,927
-45,819,470
|
|
||
157
AstraZeneca
AZN
$284B
| $97.1M | 0.1% |
492,446
+481,526
|
|
||
158
Automatic Data Processing
ADP
$92.4B
| $96M | 0.1% |
472,704
+455,349
|
|
||
159
Global E Online
GLBE
$5.44B
| $96M | 0.1% |
3,111,530
+171,297
|
|
||
|
SF
160
Stifel
SF
$11B
| $95.5M | 0.1% |
1,292,478
-634,731
|
|
||
161
Roku
ROKU
$17.9B
| $94.5M | 0.1% |
998,619
+468,603
|
|
||
162
Synopsys
SNPS
$89.1B
| $94.3M | 0.1% |
237,917
-518,031
|
|
||
163
Marathon Petroleum
MPC
$75.4B
| $93.6M | 0.1% |
383,336
+149,936
|
|
||
164
Home Depot
HD
$320B
| $93.1M | 0.1% |
282,936
-260,167
|
|
||
165
Rush Street Interactive
RSI
$2.84B
| $92.4M | 0.1% |
4,248,362
+2,769,029
|
|
||
166
Cognizant
CTSH
$25B
| $92.4M | 0.1% |
1,505,622
+1,304,120
|
|
||
|
VSNT
167
Versant Media Group
VSNT
$5.75B
| $92.3M | 0.1% |
+2,493,428
|
|
||
168
Palo Alto Networks
PANW
$212B
| $92.2M | 0.1% |
575,068
-1,368,041
|
|
||
169
FTAI Aviation
FTAI
$24B
| $91.8M | 0.1% |
374,855
+222,709
|
|
||
170
Hershey
HSY
$35.7B
| $90.4M | 0.1% |
434,990
-622,486
|
|
||
171
United Airlines
UAL
$35.6B
| $90.2M | 0.1% |
979,644
+168,367
|
|
||
172
Blackstone
BX
$147B
| $90.2M | 0.1% |
+783,999
|
|
||
173
ServiceNow
NOW
$110B
| $90M | 0.1% |
860,803
-202,676
|
|
||
174
GFL Environmental
GFL
$12.9B
| $90M | 0.1% |
2,156,844
+986,636
|
|
||
175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.48B
| $89.8M | 0.1% |
415,583
+256,927
|
|