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
$105B
| $423M | 0.48% |
914,291
-24,836
| -3% | -$11.5M |
|
27
DoorDash
DASH
$106B
| $403M | 0.45% |
1,633,612
-1,457,683
| -47% | -$359M |
|
28
Sprouts Farmers Market
SFM
$13.5B
| $381M | 0.43% |
2,314,665
+252,699
| +12% | +$41.6M |
|
29
UnitedHealth
UNH
$279B
| $360M | 0.41% |
1,153,809
+222,643
| +24% | +$69.5M |
|
30
Fiserv
FI
$74.3B
| $357M | 0.4% |
+2,068,575
| New | +$357M |
|
31
Toast
TOST
$24.7B
| $349M | 0.39% |
7,887,409
+4,100,104
| +108% | +$182M |
|
32
Broadcom
AVGO
$1.42T
| $347M | 0.39% |
1,260,018
-961,997
| -43% | -$265M |
|
33
Walmart
WMT
$793B
| $344M | 0.39% |
3,516,236
+3,361,440
| +2,172% | +$329M |
|
34
DexCom
DXCM
$30.9B
| $334M | 0.38% |
3,822,085
+2,762,504
| +261% | +$241M |
|
35
Cardinal Health
CAH
$36B
| $324M | 0.37% |
1,930,967
+309,335
| +19% | +$52M |
|
36
Costco
COST
$421B
| $320M | 0.36% |
323,491
-222,556
| -41% | -$220M |
|
37
Uber
UBER
$194B
| $313M | 0.35% |
3,352,293
+963,265
| +40% | +$89.9M |
|
38
Ulta Beauty
ULTA
$23.8B
| $306M | 0.34% |
654,598
+56,063
| +9% | +$26.2M |
|
39
Boeing
BA
$176B
| $301M | 0.34% |
1,435,938
-1,306,652
| -48% | -$274M |
|
40
Interactive Brokers
IBKR
$28.5B
| $300M | 0.34% |
5,415,370
+4,220,463
| +353% | +$35.2M |
|
41
Caterpillar
CAT
$194B
| $296M | 0.33% |
761,800
+616,739
| +425% | +$239M |
|
42
Morgan Stanley
MS
$237B
| $295M | 0.33% |
2,092,341
+1,793,774
| +601% | +$253M |
|
43
Otis Worldwide
OTIS
$33.6B
| $282M | 0.32% |
2,844,524
+2,791,765
| +5,292% | +$276M |
|
44
Southern Company
SO
$101B
| $277M | 0.31% |
3,020,895
-667,542
| -18% | -$61.3M |
|
45
Take-Two Interactive
TTWO
$44.1B
| $277M | 0.31% |
1,141,397
+339,500
| +42% | +$82.4M |
|
46
Hilton Worldwide
HLT
$64.7B
| $268M | 0.3% |
1,007,725
-150,587
| -13% | -$40.1M |
|
47
Pinterest
PINS
$25.2B
| $266M | 0.3% |
7,416,517
-770,894
| -9% | -$27.6M |
|
48
Grab
GRAB
$20.1B
| $261M | 0.29% |
51,942,650
-3,438,219
| -6% | -$17.3M |
|
49
Intel
INTC
$105B
| $261M | 0.29% |
11,654,926
+1,218,124
| +12% | +$27.3M |
|
50
Analog Devices
ADI
$120B
| $258M | 0.29% |
1,085,990
+907,385
| +508% | +$216M |
|