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Marshall Wace Portfolio holdings
AUM
$93.4B
1-Year Est. Return
35.25%
This Fund
S&P 500
1 Year Est. Return
+35.25%
AUM
$93.4B
AUM Growth
-$10.4B
(-10%)
Holding
3,278
Top Buys
| 1 | +$3.97B | |
| 2 | +$527M | |
| 3 | +$449M | |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| 1 | +$4.21B | |
| 2 | +$2.87B | |
| 3 | +$831M | |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$121B
| $80.3M | 0.09% |
3,229,052
+2,730,170
|
|
||
202
Nokia
NOK
$77.1B
| $80.2M | 0.09% |
9,974,079
+3,350,934
|
|
||
203
Norwegian Cruise Line
NCLH
$8.53B
| $79.5M | 0.09% |
4,248,869
-2,763,778
|
|
||
204
Fortinet
FTNT
$103B
| $79.1M | 0.08% |
967,900
-38,500
|
|
||
205
Shake Shack
SHAK
$2.19B
| $79M | 0.08% |
892,684
+610,104
|
|
||
206
TE Connectivity
TEL
$61.6B
| $78.7M | 0.08% |
376,576
-47,503
|
|
||
207
O'Reilly Automotive
ORLY
$75.5B
| $78.6M | 0.08% |
851,688
+135,846
|
|
||
208
ATI
ATI
$25.6B
| $78M | 0.08% |
536,478
-91,807
|
|
||
209
FedEx
FDX
$77.5B
| $77.8M | 0.08% |
218,438
+87,342
|
|
||
210
STMicroelectronics
STM
$64.8B
| $77.8M | 0.08% |
2,251,593
+604,288
|
|
||
211
Badger Meter
BMI
$3.84B
| $77.2M | 0.08% |
506,690
+226,533
|
|
||
212
Toast
TOST
$14.5B
| $76.9M | 0.08% |
2,899,621
-2,392,947
|
|
||
213
Sherwin-Williams
SHW
$76.2B
| $76.7M | 0.08% |
239,389
-235,392
|
|
||
214
Deckers Outdoor
DECK
$15.6B
| $76.4M | 0.08% |
763,194
-734,912
|
|
||
215
Trip.com Group
TCOM
$30.6B
| $76.3M | 0.08% |
1,533,164
-1,951,888
|
|
||
216
Occidental Petroleum
OXY
$57B
| $76.2M | 0.08% |
1,171,781
+1,151,681
|
|
||
217
Monster Beverage
MNST
$88.7B
| $75.2M | 0.08% |
1,037,933
-1,447,319
|
|
||
218
Williams Companies
WMB
$88.1B
| $75.1M | 0.08% |
1,031,972
+993,447
|
|
||
219
Equitable Holdings
EQH
$11.8B
| $75M | 0.08% |
+2,021,093
|
|
||
220
Tower Semiconductor
TSEM
$26.3B
| $74.4M | 0.08% |
423,997
-194,518
|
|
||
221
Twilio
TWLO
$31.5B
| $73M | 0.08% |
579,859
+272,986
|
|
||
222
Snap-on
SNA
$20.2B
| $72.7M | 0.08% |
200,044
+61,742
|
|
||
223
Alaska Air
ALK
$4.86B
| $72.4M | 0.08% |
1,969,190
+1,777,970
|
|
||
224
Alibaba
BABA
$282B
| $72.2M | 0.08% |
575,193
+306,662
|
|
||
225
Shell
SHEL
$239B
| $71.6M | 0.08% |
+769,779
|
|