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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $423M | 0.48% | 914,291 -24,836 | -3% | -$11.5M |
|
27
DoorDash
DASH
$105B
| $403M | 0.45% | 1,633,612 -1,457,683 | -47% | -$359M |
|
28
Sprouts Farmers Market
SFM
$13.7B
| $381M | 0.43% | 2,314,665 +252,699 | +12% | +$41.6M |
|
29
UnitedHealth
UNH
$281B
| $360M | 0.41% | 1,153,809 +222,643 | +24% | +$69.5M |
|
30
Fiserv
FI
$75.1B
| $357M | 0.4% | +2,068,575 | New | +$357M |
|
31
Toast
TOST
$26.3B
| $349M | 0.39% | 7,887,409 +4,100,104 | +108% | +$182M |
|
32
Broadcom
AVGO
$1.4T
| $347M | 0.39% | 1,260,018 -961,997 | -43% | -$265M |
|
33
Walmart
WMT
$774B
| $344M | 0.39% | 3,516,236 +3,361,440 | +2,172% | +$329M |
|
34
DexCom
DXCM
$29.5B
| $334M | 0.38% | 3,822,085 +2,762,504 | +261% | +$241M |
|
35
Cardinal Health
CAH
$35.5B
| $324M | 0.37% | 1,930,967 +309,335 | +19% | +$52M |
|
36
Costco
COST
$418B
| $320M | 0.36% | 323,491 -222,556 | -41% | -$220M |
|
37
Uber
UBER
$196B
| $313M | 0.35% | 3,352,293 +963,265 | +40% | +$89.9M |
|
38
Ulta Beauty
ULTA
$22.1B
| $306M | 0.34% | 654,598 +56,063 | +9% | +$26.2M |
|
39
Boeing
BA
$177B
| $301M | 0.34% | 1,435,938 -1,306,652 | -48% | -$274M |
|
40
Interactive Brokers
IBKR
$27.7B
| $300M | 0.34% | 5,415,370 +4,220,463 | +353% | +$234M |
|
41
Caterpillar
CAT
$196B
| $296M | 0.33% | 761,800 +616,739 | +425% | +$239M |
|
42
Morgan Stanley
MS
$240B
| $295M | 0.33% | 2,092,341 +1,793,774 | +601% | +$253M |
|
43
Otis Worldwide
OTIS
$33.9B
| $282M | 0.32% | 2,844,524 +2,791,765 | +5,292% | +$276M |
|
44
Southern Company
SO
$102B
| $277M | 0.31% | 3,020,895 -667,542 | -18% | -$61.3M |
|
45
Take-Two Interactive
TTWO
$43B
| $277M | 0.31% | 1,141,397 +339,500 | +42% | +$82.4M |
|
46
Hilton Worldwide
HLT
$64.9B
| $268M | 0.3% | 1,007,725 -150,587 | -13% | -$40.1M |
|
47
Pinterest
PINS
$24.9B
| $266M | 0.3% | 7,416,517 -770,894 | -9% | -$27.6M |
|
48
Grab
GRAB
$20.3B
| $261M | 0.29% | 51,942,650 -3,438,219 | -6% | -$17.3M |
|
49
Intel
INTC
$107B
| $261M | 0.29% | 11,654,926 +1,218,124 | +12% | +$27.3M |
|
50
Analog Devices
ADI
$124B
| $258M | 0.29% | 1,085,990 +907,385 | +508% | +$216M |
|