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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$833B
| $17.2B | 18.38% |
26,281,933
-6,170,967
|
|
||
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| $3.8B | 4.07% |
+49,650,246
|
|
||
3
NVIDIA
NVDA
$5.04T
| $2.38B | 2.55% |
13,663,339
-793,718
|
|
||
4
Apple
AAPL
$4.27T
| $2.13B | 2.28% |
8,383,099
+1,725,380
|
|
||
|
5
Amazon
AMZN
$2.63T
| $1.84B | 1.97% |
8,852,795
-3,140,886
|
|
||
6
Microsoft
MSFT
$3T
| $1.25B | 1.34% |
3,370,398
-380,447
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.44T
| $910M | 0.97% |
3,166,083
-272,081
|
|
||
8
Chevron
CVX
$372B
| $864M | 0.92% |
4,174,661
+2,888,232
|
|
||
9
Tesla
TSLA
$1.49T
| $776M | 0.83% |
2,087,669
+180,646
|
|
||
10
Advanced Micro Devices
AMD
$775B
| $771M | 0.83% |
3,791,986
-950,117
|
|
||
11
Hilton Worldwide
HLT
$78B
| $767M | 0.82% |
2,522,775
+577,007
|
|
||
12
Broadcom
AVGO
$1.86T
| $762M | 0.82% |
2,463,350
-885,795
|
|
||
13
TSMC
TSM
$2.22T
| $757M | 0.81% |
2,240,157
+532,851
|
|
||
|
14
Morgan Stanley
MS
$332B
| $691M | 0.74% |
4,197,269
+2,463,402
|
|
||
15
Johnson & Johnson
JNJ
$571B
| $581M | 0.62% |
2,377,822
-1,290,441
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$4.42T
| $564M | 0.6% |
1,966,279
-750,163
|
|
||
17
Meta Platforms (Facebook)
META
$1.48T
| $554M | 0.59% |
968,068
-569,989
|
|
||
|
CRCL
18
Circle Internet Group
CRCL
$20.2B
| $553M | 0.59% |
5,800,350
-4,178,379
|
|
||
19
Mercado Libre
MELI
$83.2B
| $544M | 0.58% |
314,594
+2,776
|
|
||
|
20
Eli Lilly
LLY
$1.02T
| $530M | 0.57% |
576,174
-632,162
|
|
||
21
T-Mobile US
TMUS
$194B
| $498M | 0.53% |
2,369,508
+1,644,089
|
|
||
22
Pfizer
PFE
$146B
| $452M | 0.48% |
16,082,788
+3,420,874
|
|
||
23
Palantir
PLTR
$317B
| $433M | 0.46% |
2,957,372
+708,717
|
|
||
24
Coca-Cola
KO
$350B
| $425M | 0.46% |
5,594,039
-5,046,968
|
|
||
|
25
Airbnb
ABNB
$78B
| $383M | 0.41% |
3,033,731
+2,818,583
|
|