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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$19.4B
| $73M | 0.07% |
879,082
+587,499
|
|
||
202
Protagonist Therapeutics
PTGX
$5.36B
| $72.1M | 0.07% |
+1,085,564
|
|
||
203
Analog Devices
ADI
$135B
| $71.8M | 0.07% |
292,400
-793,590
|
|
||
204
Delta Air Lines
DAL
$45.8B
| $71.7M | 0.07% |
1,263,320
+1,255,495
|
|
||
205
Ameriprise Financial
AMP
$45.3B
| $71.2M | 0.07% |
144,958
+132,520
|
|
||
206
Electronic Arts
EA
$51B
| $70.8M | 0.07% |
351,209
+138,077
|
|
||
207
Amer Sports
AS
$21.2B
| $70.7M | 0.07% |
2,034,821
-1,712,954
|
|
||
208
Trip.com Group
TCOM
$46.6B
| $70.6M | 0.07% |
939,236
-531,680
|
|
||
209
FTAI Aviation
FTAI
$16.9B
| $69.8M | 0.07% |
418,444
+170,939
|
|
||
210
Frontier Communications
FYBR
$9.56B
| $69.6M | 0.07% |
1,862,972
+1,094,267
|
|
||
211
Teledyne Technologies
TDY
$23.7B
| $69.4M | 0.07% |
118,466
+35,817
|
|
||
212
Bristol-Myers Squibb
BMY
$109B
| $69.2M | 0.07% |
1,533,588
+1,528,823
|
|
||
213
Sherwin-Williams
SHW
$80.7B
| $69M | 0.07% |
+199,256
|
|
||
214
Celestica
CLS
$31.2B
| $68.7M | 0.07% |
278,928
+258,251
|
|
||
215
lululemon athletica
LULU
$25.2B
| $68.3M | 0.07% |
383,638
+330,208
|
|
||
216
HEICO Corp
HEI
$43B
| $66M | 0.07% |
204,592
-242,782
|
|
||
217
TD Synnex
SNX
$12.3B
| $66M | 0.07% |
402,754
+396,766
|
|
||
218
Valvoline
VVV
$3.87B
| $65.5M | 0.07% |
1,823,500
+524,681
|
|
||
219
CrowdStrike
CRWD
$120B
| $65.3M | 0.07% |
133,219
+38,868
|
|
||
220
NXP Semiconductors
NXPI
$55.9B
| $65M | 0.07% |
285,394
+248,735
|
|
||
221
Shift4
FOUR
$4.43B
| $65M | 0.07% |
839,330
+771,007
|
|
||
222
Darden Restaurants
DRI
$22.4B
| $64.7M | 0.07% |
339,800
-366,616
|
|
||
223
Kinder Morgan
KMI
$58.6B
| $63.6M | 0.06% |
2,247,502
-1,917,846
|
|
||
224
Xcel Energy
XEL
$43.5B
| $63.4M | 0.06% |
785,952
+603,432
|
|
||
225
Ionis Pharmaceuticals
IONS
$12.6B
| $62.7M | 0.06% |
958,829
+945,729
|
|