Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
This Fund
S&P 500
1 Year Est. Return
+29.01%
AUM
$84.1B
AUM Growth
+$9.18B
(+12%)
Holding
3,151
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.14B | |
| 3 | +$488M | |
| 4 |
T-Mobile US
TMUS
|
+$421M |
| 5 |
Eli Lilly
LLY
|
+$399M |
Top Sells
| 1 | +$1.41B | |
| 2 | +$928M | |
| 3 | +$545M | |
| 4 |
Intuit
INTU
|
+$543M |
| 5 |
Meta Platforms (Facebook)
META
|
+$464M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trip.com Group
TCOM
$35.6B
| $86.3M | 0.1% |
1,470,916
+41,524
|
|
||
177
Aon
AON
$67.5B
| $86.2M | 0.1% |
241,619
+211,188
|
|
||
178
Lyft
LYFT
$5.2B
| $86.1M | 0.1% |
5,464,934
+2,353,769
|
|
||
179
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
| $85.9M | 0.1% |
678,522
+488,982
|
|
||
180
Mondelez International
MDLZ
$79.3B
| $85.2M | 0.1% |
1,263,883
+1,196,339
|
|
||
181
Cloudflare
NET
$65.2B
| $84.8M | 0.1% |
433,052
-150,507
|
|
||
182
United Parcel Service
UPS
$100B
| $84.6M | 0.1% |
838,601
-489,828
|
|
||
183
S&P Global
SPGI
$119B
| $84.5M | 0.1% |
160,217
-43,469
|
|
||
184
Infosys
INFY
$57.5B
| $84M | 0.09% |
4,534,676
-1,429,449
|
|
||
185
Tapestry
TPR
$30.9B
| $83.9M | 0.09% |
955,667
+919,569
|
|
||
186
Mastercard
MA
$470B
| $83.8M | 0.09% |
149,068
-159,523
|
|
||
187
Northern Trust
NTRS
$26.9B
| $83.3M | 0.09% |
657,026
+630,717
|
|
||
188
TSMC
TSM
$1.91T
| $82.5M | 0.09% |
+364,388
|
|
||
189
Incyte
INCY
$20.1B
| $82.5M | 0.09% |
+1,211,231
|
|
||
190
Ameren
AEE
$30.2B
| $82M | 0.09% |
853,943
+154,925
|
|
||
191
Goodyear
GT
$2.67B
| $81.2M | 0.09% |
7,825,605
+7,177,542
|
|
||
192
Blue Owl Capital
OWL
$8.3B
| $80.3M | 0.09% |
4,178,531
+2,291,994
|
|
||
193
United Therapeutics
UTHR
$20.5B
| $79.4M | 0.09% |
276,480
+63,484
|
|
||
194
Intuitive Surgical
ISRG
$170B
| $79.3M | 0.09% |
145,934
+63,930
|
|
||
195
Arm
ARM
$130B
| $78.1M | 0.09% |
482,952
+207,209
|
|
||
196
Progressive
PGR
$120B
| $78M | 0.09% |
292,116
+127,845
|
|
||
197
Blackstone
BX
$102B
| $77.9M | 0.09% |
521,013
-932,890
|
|
||
198
Alnylam Pharmaceuticals
ALNY
$40.8B
| $77.8M | 0.09% |
238,573
-30,359
|
|
||
199
Tenet Healthcare
THC
$20.4B
| $77.3M | 0.09% |
439,035
+245,536
|
|
||
200
Flowserve
FLS
$11.1B
| $76.3M | 0.09% |
1,457,562
+162,581
|
|