Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.03%
This Fund
S&P 500
1 Year Est. Return
+30.03%
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 | 8.17% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$98.9B
| $87.8M | 0.08% |
2,945,850
+293,651
|
|
||
177
Oracle
ORCL
$498B
| $87.6M | 0.08% |
449,239
-181,035
|
|
||
178
Akamai
AKAM
$14B
| $86.3M | 0.08% |
989,223
+804,672
|
|
||
179
Qualcomm
QCOM
$159B
| $86.2M | 0.08% |
504,226
+481,553
|
|
||
180
Centene
CNC
$20.6B
| $86.2M | 0.08% |
2,094,592
|
|
||
181
McKesson
MCK
$101B
| $86.1M | 0.08% |
+105,000
|
|
||
182
Starbucks
SBUX
$112B
| $85.7M | 0.08% |
+1,017,819
|
|
||
183
Amer Sports
AS
$20.9B
| $85.4M | 0.08% |
2,286,168
+251,347
|
|
||
184
Globus Medical
GMED
$12.8B
| $85.2M | 0.08% |
975,896
-736,013
|
|
||
185
Robinhood
HOOD
$76.3B
| $84.9M | 0.08% |
751,037
+220,366
|
|
||
186
UBS Group
UBS
$128B
| $84.9M | 0.08% |
+1,819,630
|
|
||
187
Repligen
RGEN
$6.63B
| $84.6M | 0.08% |
516,336
+335,273
|
|
||
188
Colgate-Palmolive
CL
$67.9B
| $84.4M | 0.08% |
+1,067,700
|
|
||
189
Consolidated Edison
ED
$40.2B
| $83.3M | 0.08% |
839,164
-577,514
|
|
||
190
GlobalFoundries
GFS
$33.9B
| $83.2M | 0.08% |
2,382,003
+1,328,129
|
|
||
191
Sprouts Farmers Market
SFM
$6.9B
| $82.7M | 0.08% |
1,038,611
-651,935
|
|
||
192
Remitly
RELY
$4.44B
| $82.7M | 0.08% |
5,995,712
+1,396,568
|
|
||
193
TKO Group
TKO
$14.5B
| $81.8M | 0.08% |
391,459
-141,845
|
|
||
194
Fox Class B
FOX
$23.9B
| $81.7M | 0.08% |
1,258,081
-1,926,561
|
|
||
195
Invitation Homes
INVH
$16.3B
| $81.6M | 0.08% |
2,937,249
+1,784,839
|
|
||
196
CAVA Group
CAVA
$11.1B
| $81.4M | 0.08% |
1,387,774
+1,212,068
|
|
||
197
Arcus Biosciences
RCUS
$3.2B
| $80.7M | 0.08% |
+3,387,794
|
|
||
198
TJX Companies
TJX
$174B
| $80.3M | 0.08% |
522,836
-435,404
|
|
||
199
Fortinet
FTNT
$62.4B
| $79.9M | 0.08% |
1,006,400
+506,400
|
|
||
200
Valley National Bancorp
VLY
$7.41B
| $79.8M | 0.08% |
6,831,049
+6,217,716
|
|