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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $13.3B | 14.98% |
21,422,379
-2,269,829
|
|
||
2
Microsoft
MSFT
$3.82T
| $2.69B | 3.03% |
5,410,250
-152,481
|
|
||
3
Amazon
AMZN
$2.3T
| $2.59B | 2.91% |
11,788,442
+2,224,381
|
|
||
4
NVIDIA
NVDA
$4.38T
| $2.09B | 2.35% |
13,227,790
+7,232,315
|
|
||
5
Apple
AAPL
$3.7T
| $2.05B | 2.31% |
9,991,647
-1,678,351
|
|
||
|
CRCL
6
Circle Internet Group
CRCL
$31.1B
| $1.55B | 1.74% |
+8,534,470
|
|
||
7
Advanced Micro Devices
AMD
$387B
| $1.07B | 1.2% |
7,519,632
-1,547,794
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $942M | 1.06% |
5,345,009
+284,327
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.8T
| $857M | 0.97% |
1,161,194
-628,932
|
|
||
10
Boston Scientific
BSX
$145B
| $805M | 0.91% |
7,497,657
-450,505
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $770M | 0.87% |
4,340,066
+1,700,308
|
|
||
|
12
Eli Lilly
LLY
$741B
| $726M | 0.82% |
931,733
+512,229
|
|
||
13
Tesla
TSLA
$1.45T
| $662M | 0.75% |
2,085,223
-2,919,808
|
|
||
14
Roblox
RBLX
$96.1B
| $560M | 0.63% |
5,319,897
-1,390,940
|
|
||
15
Palantir
PLTR
$426B
| $557M | 0.63% |
4,083,231
+1,979,917
|
|
||
16
CRH
CRH
$79.5B
| $554M | 0.62% |
6,031,903
+1,881,550
|
|
||
17
Edwards Lifesciences
EW
$42.8B
| $539M | 0.61% |
6,895,579
+3,864,908
|
|
||
18
Mercado Libre
MELI
$104B
| $539M | 0.61% |
206,119
+11,386
|
|
||
19
Capital One
COF
$138B
| $517M | 0.58% |
2,429,456
-60,035
|
|
||
20
Salesforce
CRM
$225B
| $499M | 0.56% |
1,829,004
-98,864
|
|
||
21
Netflix
NFLX
$511B
| $498M | 0.56% |
371,873
-99,567
|
|
||
22
Ferrari
RACE
$69.3B
| $478M | 0.54% |
977,314
-151,284
|
|
||
23
US Bancorp
USB
$72.3B
| $443M | 0.5% |
9,781,063
-1,519,270
|
|
||
24
Deere & Co
DE
$121B
| $429M | 0.48% |
842,882
+717,808
|
|
||
|
25
T-Mobile US
TMUS
$255B
| $428M | 0.48% |
1,797,086
+1,768,654
|
|