Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$4.08B | |
| 2 | +$565M | |
| 3 | +$523M | |
| 4 |
Netflix
NFLX
|
+$444M |
| 5 |
Bank of America
BAC
|
+$434M |
Top Sells
| 1 | +$738M | |
| 2 | +$586M | |
| 3 | +$581M | |
| 4 |
CRH
CRH
|
+$430M |
| 5 |
Lockheed Martin
LMT
|
+$406M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$18.6B
| $95.4M | 0.1% |
599,248
+430,796
|
|
||
152
Iris Energy
IREN
$10.3B
| $95.4M | 0.1% |
2,032,397
+1,447,842
|
|
||
153
J.M. Smucker
SJM
$10.7B
| $95.1M | 0.1% |
875,738
+504,716
|
|
||
154
Insmed
INSM
$35.5B
| $94.9M | 0.1% |
658,647
-454,714
|
|
||
155
Boot Barn
BOOT
$5.78B
| $94.5M | 0.1% |
570,002
-85,921
|
|
||
156
American Eagle Outfitters
AEO
$4.67B
| $94.1M | 0.1% |
5,497,720
+4,959,039
|
|
||
157
Walt Disney
DIS
$200B
| $93.1M | 0.09% |
812,783
+809,641
|
|
||
158
Brunswick
BC
$4.92B
| $93.1M | 0.09% |
1,471,536
+565,459
|
|
||
159
Petrobras
PBR
$75.5B
| $93M | 0.09% |
7,346,380
+1,471,427
|
|
||
160
United Airlines
UAL
$36.5B
| $92.6M | 0.09% |
960,037
+429,265
|
|
||
|
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
| $92.3M | 0.09% |
+1,178,666
|
|
||
162
Exelon
EXC
$44.6B
| $91.8M | 0.09% |
2,038,586
+1,210,837
|
|
||
163
Tenet Healthcare
THC
$17.1B
| $90.3M | 0.09% |
444,564
+5,529
|
|
||
164
Cinemark Holdings
CNK
$2.58B
| $89.9M | 0.09% |
3,209,936
-1,287,369
|
|
||
165
Conagra Brands
CAG
$8.51B
| $89.5M | 0.09% |
4,889,647
+3,887,194
|
|
||
|
TTAN
166
ServiceTitan Inc
TTAN
$10.1B
| $89.3M | 0.09% |
885,643
+468,588
|
|
||
167
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| $87.1M | 0.09% |
974,965
+286,373
|
|
||
|
SNDK
168
Sandisk
SNDK
$32.2B
| $87M | 0.09% |
775,843
+374,128
|
|
||
169
Zoetis
ZTS
$54.1B
| $87M | 0.09% |
594,380
+551,196
|
|
||
170
Yum! Brands
YUM
$43B
| $86.9M | 0.09% |
+572,000
|
|
||
171
Insulet
PODD
$20.6B
| $86.6M | 0.09% |
280,470
-348,098
|
|
||
172
Sempra
SRE
$56.9B
| $85.7M | 0.09% |
952,184
-2,005,215
|
|
||
173
ResMed
RMD
$35.4B
| $85.1M | 0.09% |
310,987
+298,412
|
|
||
174
Arch Capital
ACGL
$35B
| $84.8M | 0.09% |
934,287
+911,036
|
|
||
175
BP
BP
$85B
| $84.4M | 0.09% |
2,449,633
-539,827
|
|