Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+16.58%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$84.1B
AUM Growth
+$84.1B
(+12%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
3,151
New
699
Increased
894
Reduced
847
Closed
646
Top Buys
| 1 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$1.55B |
| 2 |
NVIDIA
NVDA
|
$1.14B |
| 3 |
Amazon
AMZN
|
$488M |
| 4 |
T-Mobile US
TMUS
|
$421M |
| 5 |
Eli Lilly
LLY
|
$399M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41B |
| 2 |
Tesla
TSLA
|
$928M |
| 3 |
Danaher
DHR
|
$545M |
| 4 |
Intuit
INTU
|
$543M |
| 5 |
Meta Platforms (Facebook)
META
|
$464M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $13.3B | 14.98% | 21,422,379 -2,269,829 | -10% | -$1.41B |
|
2
Microsoft
MSFT
$3.77T
| $2.69B | 3.03% | 5,410,250 -152,481 | -3% | -$75.8M |
|
|
3
Amazon
AMZN
$2.44T
| $2.59B | 2.91% | 11,788,442 +2,224,381 | +23% | +$488M |
|
|
4
NVIDIA
NVDA
$4.25T
| $2.09B | 2.35% | 13,227,790 +7,232,315 | +121% | +$1.14B |
|
5
Apple
AAPL
$3.45T
| $2.05B | 2.31% | 9,991,647 -1,678,351 | -14% | -$344M |
|
|
CRCL
6
Circle Internet Group, Inc.
CRCL
$30.5B
| $1.55B | 1.74% | +8,534,470 | New | +$1.55B |
|
7
Advanced Micro Devices
AMD
$264B
| $1.07B | 1.2% | 7,519,632 -1,547,794 | -17% | -$220M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $942M | 1.06% | 5,345,009 +284,327 | +6% | +$50.1M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $857M | 0.97% | 1,161,194 -628,932 | -35% | -$464M |
|
10
Boston Scientific
BSX
$156B
| $805M | 0.91% | 7,497,657 -450,505 | -6% | -$48.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $770M | 0.87% | 4,340,066 +1,700,308 | +64% | +$302M |
|
|
12
Eli Lilly
LLY
$657B
| $726M | 0.82% | 931,733 +512,229 | +122% | +$399M |
|
|
13
Tesla
TSLA
$1.08T
| $662M | 0.75% | 2,085,223 -2,919,808 | -58% | -$928M |
|
14
Roblox
RBLX
$86.4B
| $560M | 0.63% | 5,319,897 -1,390,940 | -21% | -$146M |
|
15
Palantir
PLTR
$372B
| $557M | 0.63% | 4,083,231 +1,979,917 | +94% | +$270M |
|
16
CRH
CRH
$75.9B
| $554M | 0.62% | 6,031,903 +1,881,550 | +45% | +$173M |
|
17
Edwards Lifesciences
EW
$47.8B
| $539M | 0.61% | 6,895,579 +3,864,908 | +128% | +$302M |
|
18
Mercado Libre
MELI
$125B
| $539M | 0.61% | 206,119 +11,386 | +6% | +$29.8M |
|
19
Capital One
COF
$145B
| $517M | 0.58% | 2,429,456 -60,035 | -2% | -$12.8M |
|
20
Salesforce
CRM
$245B
| $499M | 0.56% | 1,829,004 -98,864 | -5% | -$27M |
|
21
Netflix
NFLX
$513B
| $498M | 0.56% | 371,873 -99,567 | -21% | -$133M |
|
22
Ferrari
RACE
$85B
| $478M | 0.54% | 977,314 -151,284 | -13% | -$73.9M |
|
23
US Bancorp
USB
$76B
| $443M | 0.5% | 9,781,063 -1,519,270 | -13% | -$68.7M |
|
24
Deere & Co
DE
$130B
| $429M | 0.48% | 842,882 +717,808 | +574% | +$365M |
|
|
25
T-Mobile US
TMUS
$284B
| $428M | 0.48% | 1,797,086 +1,768,654 | +6,221% | +$421M |
|