Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.03%
This Fund
S&P 500
1 Year Est. Return
+30.03%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$3.93B | |
| 2 | +$556M | |
| 3 | +$492M | |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| 1 | +$636M | |
| 2 | +$572M | |
| 3 | +$502M | |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$17.3B
| $95.4M | 0.1% |
599,248
+430,796
|
|
||
152
Iris Energy
IREN
$16.8B
| $95.4M | 0.1% |
2,032,397
+1,447,842
|
|
||
153
J.M. Smucker
SJM
$10.2B
| $95.1M | 0.1% |
875,738
+504,716
|
|
||
154
Insmed
INSM
$29.2B
| $94.9M | 0.1% |
658,647
-454,714
|
|
||
155
Boot Barn
BOOT
$5.13B
| $94.5M | 0.1% |
570,002
-85,921
|
|
||
156
American Eagle Outfitters
AEO
$2.99B
| $94.1M | 0.1% |
5,497,720
+4,959,039
|
|
||
157
Walt Disney
DIS
$182B
| $93.1M | 0.1% |
812,783
+809,641
|
|
||
158
Brunswick
BC
$5.17B
| $93.1M | 0.1% |
1,471,536
+565,459
|
|
||
159
Petrobras
PBR
$134B
| $93M | 0.1% |
7,346,380
+1,471,427
|
|
||
160
United Airlines
UAL
$30.2B
| $92.6M | 0.1% |
960,037
+429,265
|
|
||
|
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
| $92.3M | 0.1% |
+1,178,666
|
|
||
162
Exelon
EXC
$48B
| $91.8M | 0.1% |
2,038,586
+1,210,837
|
|
||
163
Tenet Healthcare
THC
$15.8B
| $90.3M | 0.1% |
444,564
+5,529
|
|
||
164
Cinemark Holdings
CNK
$3.33B
| $89.9M | 0.1% |
3,209,936
-1,287,369
|
|
||
165
Conagra Brands
CAG
$6.78B
| $89.5M | 0.1% |
4,889,647
+3,887,194
|
|
||
|
TTAN
166
ServiceTitan Inc
TTAN
$5.97B
| $89.3M | 0.1% |
885,643
+468,588
|
|
||
167
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $87.1M | 0.1% |
974,965
+286,373
|
|
||
|
SNDK
168
Sandisk
SNDK
$146B
| $87M | 0.1% |
775,843
+374,128
|
|
||
169
Zoetis
ZTS
$49.1B
| $87M | 0.1% |
594,380
+551,196
|
|
||
170
Yum! Brands
YUM
$44.3B
| $86.9M | 0.1% |
+572,000
|
|
||
171
Insulet
PODD
$13.1B
| $86.6M | 0.1% |
280,470
-348,098
|
|
||
172
Sempra
SRE
$60.9B
| $85.7M | 0.09% |
952,184
-2,005,215
|
|
||
173
ResMed
RMD
$32B
| $85.1M | 0.09% |
310,987
+298,412
|
|
||
174
Arch Capital
ACGL
$34.3B
| $84.8M | 0.09% |
934,287
+911,036
|
|
||
175
BP
BP
$119B
| $84.4M | 0.09% |
2,449,633
-539,827
|
|