Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
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 | 8.18% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$32.7B
| $78.4M | 0.08% |
4,516,068
+4,339,571
|
|
||
202
BJs Wholesale Club
BJ
$12.5B
| $78.1M | 0.08% |
867,105
+506,287
|
|
||
203
Garrett Motion
GTX
$3.5B
| $78M | 0.08% |
4,473,196
+2,067,264
|
|
||
204
Valvoline
VVV
$4.43B
| $78M | 0.08% |
2,682,867
+859,367
|
|
||
205
VICI Properties
VICI
$31.5B
| $77.5M | 0.07% |
2,757,123
+1,241,345
|
|
||
206
Teledyne Technologies
TDY
$30.3B
| $77.3M | 0.07% |
151,333
+32,867
|
|
||
207
CRH
CRH
$71.3B
| $76.4M | 0.07% |
612,248
-1,829,671
|
|
||
208
AvalonBay Communities
AVB
$24.8B
| $76.2M | 0.07% |
+420,080
|
|
||
209
Jones Lang LaSalle
JLL
$14.1B
| $75.3M | 0.07% |
+223,724
|
|
||
210
Roivant Sciences
ROIV
$21.1B
| $75.1M | 0.07% |
3,458,926
-519,075
|
|
||
211
Parker-Hannifin
PH
$118B
| $74.4M | 0.07% |
84,601
+84,218
|
|
||
212
Global Payments
GPN
$20.9B
| $74.3M | 0.07% |
960,166
+81,084
|
|
||
213
iShares Russell 2000 ETF
IWM
$71.8B
| $74.3M | 0.07% |
301,844
+46,313
|
|
||
214
HEICO Corp
HEI
$43.3B
| $74.2M | 0.07% |
229,408
+24,816
|
|
||
215
Copart
CPRT
$36.2B
| $73.9M | 0.07% |
1,888,322
-611,048
|
|
||
216
Texas Instruments
TXN
$178B
| $73.3M | 0.07% |
422,355
-1,115,184
|
|
||
217
Tower Semiconductor
TSEM
$13B
| $72.6M | 0.07% |
+618,515
|
|
||
218
General Dynamics
GD
$97.9B
| $72.6M | 0.07% |
215,589
+132,427
|
|
||
219
ATI
ATI
$21.5B
| $72.1M | 0.07% |
628,285
+114,346
|
|
||
220
Dick's Sporting Goods
DKS
$17.6B
| $71.8M | 0.07% |
362,593
+28,636
|
|
||
221
Dynatrace
DT
$11.6B
| $71.4M | 0.07% |
+1,646,720
|
|
||
222
Conagra Brands
CAG
$8.93B
| $71.1M | 0.07% |
4,107,507
-782,140
|
|
||
223
Elastic
ESTC
$5.55B
| $70.9M | 0.07% |
939,345
+22,945
|
|
||
224
British American Tobacco
BTI
$126B
| $70.6M | 0.07% |
1,246,575
+906,850
|
|
||
225
Comcast
CMCSA
$112B
| $70.6M | 0.07% |
2,361,120
+1,346,940
|
|