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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$741B
| $22.2B | 21.41% |
32,452,900
+4,928,585
|
|
||
2
Vanguard S&P 500 ETF
VOO
$845B
| $2.87B | 2.77% |
+4,580,704
|
|
||
3
Amazon
AMZN
$2.29T
| $2.77B | 2.67% |
11,993,681
+1,387,752
|
|
||
4
NVIDIA
NVDA
$4.44T
| $2.7B | 2.6% |
14,457,057
+2,092,341
|
|
||
5
Microsoft
MSFT
$3.04T
| $1.81B | 1.75% |
3,750,845
-2,750,270
|
|
||
6
Apple
AAPL
$3.82T
| $1.81B | 1.74% |
6,657,719
-4,156,014
|
|
||
7
Eli Lilly
LLY
$900B
| $1.3B | 1.25% |
1,208,336
+1,045,251
|
|
||
|
8
Broadcom
AVGO
$1.64T
| $1.16B | 1.12% |
3,349,145
+1,723,735
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.71T
| $1.08B | 1.04% |
3,438,164
+1,128,149
|
|
||
10
Advanced Micro Devices
AMD
$330B
| $1.02B | 0.98% |
4,742,103
-331,439
|
|
||
11
Meta Platforms (Facebook)
META
$1.64T
| $1.02B | 0.98% |
1,538,057
+26,560
|
|
||
12
Walmart Inc
WMT
$991B
| $990M | 0.95% |
8,889,085
+1,272,861
|
|
||
13
Tesla
TSLA
$1.5T
| $858M | 0.83% |
1,907,023
+83,193
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.7T
| $852M | 0.82% |
2,716,442
+763,782
|
|
||
|
CRCL
15
Circle Internet Group
CRCL
$26.5B
| $791M | 0.76% |
9,978,729
+1,919,205
|
|
||
16
Johnson & Johnson
JNJ
$585B
| $759M | 0.73% |
3,668,263
+84,101
|
|
||
|
17
Coca-Cola
KO
$335B
| $744M | 0.72% |
10,641,007
+9,826,768
|
|
||
18
DoorDash
DASH
$76.7B
| $681M | 0.66% |
3,006,774
+981,114
|
|
||
19
Mercado Libre
MELI
$89.7B
| $628M | 0.61% |
311,818
+196,522
|
|
||
20
Bristol-Myers Squibb
BMY
$123B
| $585M | 0.56% |
10,844,270
+9,310,682
|
|
||
21
UnitedHealth
UNH
$259B
| $563M | 0.54% |
1,704,138
+1,484,817
|
|
||
22
Hilton Worldwide
HLT
$69.6B
| $559M | 0.54% |
1,945,768
+919,778
|
|
||
23
Thermo Fisher Scientific
TMO
$189B
| $553M | 0.53% |
953,828
+448,365
|
|
||
24
Uber
UBER
$152B
| $547M | 0.53% |
6,693,412
+4,936,146
|
|
||
25
Nu Holdings
NU
$71.2B
| $527M | 0.51% |
31,476,485
+2,334,980
|
|