Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$446B
| $84.3M | 0.09% |
91,045
-232,446
|
|
||
177
MongoDB
MDB
$22.1B
| $84.2M | 0.09% |
271,270
+118,015
|
|
||
178
FedEx
FDX
$84.4B
| $84.1M | 0.09% |
356,726
-215,288
|
|
||
179
HDFC Bank
HDB
$152B
| $81.4M | 0.09% |
2,381,954
+1,742,714
|
|
||
180
Ameren
AEE
$30.8B
| $81.3M | 0.09% |
779,330
-74,613
|
|
||
181
Domino's
DPZ
$14B
| $80.5M | 0.09% |
+186,582
|
|
||
182
ICICI Bank
IBN
$100B
| $80.2M | 0.09% |
2,652,199
+2,640,399
|
|
||
183
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
| $79.6M | 0.09% |
672,792
-184,566
|
|
||
184
WEC Energy
WEC
$37.7B
| $79.4M | 0.09% |
692,536
-251,426
|
|
||
185
monday.com
MNDY
$4.18B
| $78.6M | 0.09% |
405,995
+302,961
|
|
||
186
NexGen Energy
NXE
$8.29B
| $77.7M | 0.09% |
8,685,633
+2,481,013
|
|
||
187
eBay
EBAY
$41.5B
| $77.6M | 0.09% |
+853,006
|
|
||
188
Elastic
ESTC
$5.55B
| $77.4M | 0.09% |
916,400
+548,085
|
|
||
189
Robinhood
HOOD
$71.4B
| $76M | 0.08% |
530,671
-227,198
|
|
||
190
UnitedHealth
UNH
$259B
| $75.7M | 0.08% |
219,321
-934,488
|
|
||
191
Equifax
EFX
$25B
| $75.2M | 0.08% |
292,998
+208,615
|
|
||
192
Remitly
RELY
$3.59B
| $75M | 0.08% |
4,599,144
+1,962,076
|
|
||
193
Keurig Dr Pepper
KDP
$38.3B
| $74.9M | 0.08% |
2,937,129
+2,758,685
|
|
||
194
Centene
CNC
$21.5B
| $74.7M | 0.08% |
+2,094,592
|
|
||
195
Carvana
CVNA
$46.9B
| $74.7M | 0.08% |
198,060
+157,026
|
|
||
196
Cadence Design Systems
CDNS
$82.2B
| $74.6M | 0.08% |
212,500
-114,580
|
|
||
197
Dick's Sporting Goods
DKS
$17.7B
| $74.2M | 0.08% |
333,957
-286,028
|
|
||
198
Qorvo
QRVO
$7.2B
| $74.2M | 0.08% |
814,630
+809,591
|
|
||
199
Merck
MRK
$290B
| $74.2M | 0.08% |
883,900
-2,260,600
|
|
||
200
Grocery Outlet
GO
$647M
| $73.5M | 0.08% |
4,577,371
+20,819
|
|