Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
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
+$9.18B
Cap. Flow
-$227M
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.22%
Holding
3,151
New
699
Increased
893
Reduced
848
Closed
646

Top Buys

1
CRCL
Circle Internet Group, Inc.
CRCL
$1.55B
2
NVDA icon
NVIDIA
NVDA
$1.14B
3
AMZN icon
Amazon
AMZN
$488M
4
TMUS icon
T-Mobile US
TMUS
$421M
5
LLY icon
Eli Lilly
LLY
$399M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41B
2
TSLA icon
Tesla
TSLA
$928M
3
DHR icon
Danaher
DHR
$545M
4
INTU icon
Intuit
INTU
$543M
5
META icon
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
GAP
226
The Gap, Inc.
GAP
$8.81B
$62M 0.07%
2,844,952
-86,856
-3% -$1.89M
COP icon
227
ConocoPhillips
COP
$114B
$61.5M 0.07%
684,996
+380,744
+125% +$34.2M
HES
228
DELISTED
Hess
HES
$61.3M 0.07%
442,791
+91,188
+26% +$12.6M
LNT icon
229
Alliant Energy
LNT
$16.5B
$61.3M 0.07%
1,014,382
+471,388
+87% +$28.5M
ASML icon
230
ASML
ASML
$312B
$60.8M 0.07%
75,928
+75,563
+20,702% +$60.6M
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$60.8M 0.07%
688,592
+475,974
+224% +$42M
HRB icon
232
H&R Block
HRB
$6.89B
$59.9M 0.07%
1,091,626
+215,472
+25% +$11.8M
CELH icon
233
Celsius Holdings
CELH
$14.3B
$59.6M 0.07%
1,284,616
+869,207
+209% +$40.3M
CNP icon
234
CenterPoint Energy
CNP
$24.4B
$59.1M 0.07%
1,609,544
+1,568,714
+3,842% +$57.6M
AME icon
235
Ametek
AME
$43.3B
$59M 0.07%
+326,081
New +$59M
K icon
236
Kellanova
K
$27.7B
$58.9M 0.07%
740,192
+578,683
+358% +$46M
FERG icon
237
Ferguson
FERG
$48.2B
$58.5M 0.07%
268,492
-698,578
-72% -$152M
OC icon
238
Owens Corning
OC
$13B
$58.1M 0.07%
422,832
+420,445
+17,614% +$57.8M
SRRK icon
239
Scholar Rock
SRRK
$3.05B
$58.1M 0.07%
1,640,437
+5,137
+0.3% +$182K
TRUP icon
240
Trupanion
TRUP
$1.85B
$58.1M 0.07%
1,049,050
-150,277
-13% -$8.32M
FE icon
241
FirstEnergy
FE
$25B
$57.7M 0.07%
1,433,463
+616,511
+75% +$24.8M
NSC icon
242
Norfolk Southern
NSC
$62.2B
$57.2M 0.06%
223,474
-188,453
-46% -$48.2M
DAR icon
243
Darling Ingredients
DAR
$4.96B
$57M 0.06%
1,502,084
+1,362,137
+973% +$51.7M
GO icon
244
Grocery Outlet
GO
$1.78B
$56.6M 0.06%
4,556,552
+40,977
+0.9% +$509K
GLW icon
245
Corning
GLW
$61.4B
$56.6M 0.06%
1,075,901
-550,292
-34% -$28.9M
AAL icon
246
American Airlines Group
AAL
$8.64B
$56.3M 0.06%
5,019,492
+3,822,757
+319% +$42.9M
OS
247
OneStream, Inc. Class A Common Stock
OS
$3.7B
$56.3M 0.06%
1,989,102
+1,968,548
+9,577% +$55.7M
APO icon
248
Apollo Global Management
APO
$76.5B
$56M 0.06%
395,020
+388,174
+5,670% +$55.1M
BAC icon
249
Bank of America
BAC
$368B
$55.9M 0.06%
1,182,120
+1,028,052
+667% +$48.6M
IQV icon
250
IQVIA
IQV
$31.9B
$55.2M 0.06%
350,199
-426,575
-55% -$67.2M
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