Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Est. Return
27.54%
1 Year Est. Return
+27.54%
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 | 21.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akero Therapeutics
AKRO
$4.31B
| $75.7M | 0.09% |
1,418,215
-189,627
|
|
||
202
Jones Lang LaSalle
JLL
$14B
| $75.7M | 0.09% |
295,846
+99,552
|
|
||
203
Molina Healthcare
MOH
$10.4B
| $74.1M | 0.08% |
248,740
+240,068
|
|
||
204
Aflac
AFL
$59.6B
| $74M | 0.08% |
701,390
+575,915
|
|
||
205
Petrobras
PBR
$75B
| $73.5M | 0.08% |
+5,874,953
|
|
||
206
Welltower
WELL
$113B
| $73.3M | 0.08% |
476,815
-291,664
|
|
||
207
Transmedics
TMDX
$3.84B
| $73.3M | 0.08% |
546,787
+394,340
|
|
||
208
Levi Strauss
LEVI
$8.36B
| $71.5M | 0.08% |
3,865,580
-700,546
|
|
||
209
Robinhood
HOOD
$119B
| $71M | 0.08% |
757,869
+313,269
|
|
||
210
Mettler-Toledo International
MTD
$26.8B
| $70.3M | 0.08% |
59,820
-34,911
|
|
||
211
Southern Copper
SCCO
$107B
| $69.3M | 0.08% |
691,610
-783,408
|
|
||
212
Shopify
SHOP
$203B
| $69.2M | 0.08% |
599,948
-973,427
|
|
||
213
Thomson Reuters
TRI
$69.7B
| $68.9M | 0.08% |
342,757
+79,107
|
|
||
214
Altria Group
MO
$109B
| $67.9M | 0.08% |
1,158,437
+1,061,413
|
|
||
215
Citizens Financial Group
CFG
$22.3B
| $67.5M | 0.08% |
+1,508,191
|
|
||
216
Keysight
KEYS
$28.3B
| $67.3M | 0.08% |
410,902
-39,564
|
|
||
217
Raymond James Financial
RJF
$32.4B
| $67.2M | 0.08% |
438,213
+390,821
|
|
||
218
RTX Corp
RTX
$210B
| $67M | 0.08% |
458,731
-2,400,162
|
|
||
219
Equinix
EQIX
$80B
| $66.6M | 0.08% |
83,777
+68,621
|
|
||
220
General Dynamics
GD
$90.2B
| $66.6M | 0.08% |
+228,343
|
|
||
221
Duke Energy
DUK
$99.4B
| $65.8M | 0.07% |
557,625
+511,628
|
|
||
222
Air Products & Chemicals
APD
$58.3B
| $65.3M | 0.07% |
231,503
+200,253
|
|
||
223
Williams Companies
WMB
$76.2B
| $64.1M | 0.07% |
1,020,667
-165,674
|
|
||
224
Coherent
COHR
$17.3B
| $63.3M | 0.07% |
709,255
+481,124
|
|
||
225
PepsiCo
PEP
$207B
| $62.2M | 0.07% |
470,790
+282,753
|
|