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 | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$23.2B
| $257M | 0.29% |
2,593,468
-793,991
| -23% | -$78.6M |
|
52
AbbVie
ABBV
$374B
| $256M | 0.29% |
1,379,335
+1,137,548
| +470% | +$211M |
|
53
Nutanix
NTNX
$18B
| $251M | 0.28% |
3,279,107
+1,415,117
| +76% | +$108M |
|
54
Merck
MRK
$214B
| $249M | 0.28% |
3,144,500
+3,136,893
| +41,237% | +$248M |
|
55
Johnson & Johnson
JNJ
$427B
| $242M | 0.27% |
1,583,553
+670,669
| +73% | +$102M |
|
56
AT&T
T
$208B
| $235M | 0.27% |
+8,134,843
| New | +$235M |
|
57
Motorola Solutions
MSI
$78.7B
| $231M | 0.26% |
+548,786
| New | +$231M |
|
58
Cigna
CI
$80.3B
| $225M | 0.25% |
+679,702
| New | +$225M |
|
59
Sempra
SRE
$53.9B
| $224M | 0.25% |
2,957,399
+2,623,637
| +786% | +$199M |
|
60
Chevron
CVX
$326B
| $220M | 0.25% |
1,534,575
+666,071
| +77% | +$95.4M |
|
61
Extra Space Storage
EXR
$30.5B
| $218M | 0.25% |
1,477,404
+554,666
| +60% | +$81.8M |
|
62
Gilead Sciences
GILD
$140B
| $216M | 0.24% |
1,950,813
+1,176,946
| +152% | +$130M |
|
63
Ford
F
$46.6B
| $212M | 0.24% |
19,572,437
+17,164,234
| +713% | +$186M |
|
64
Liberty Media Series C
FWONK
$25B
| $208M | 0.23% |
1,988,686
+858,715
| +76% | +$89.7M |
|
65
Consolidated Edison
ED
$35.4B
| $202M | 0.23% |
2,015,433
-39,240
| -2% | -$3.94M |
|
66
Nu Holdings
NU
$71.8B
| $202M | 0.23% |
14,691,671
+7,569,233
| +106% | +$104M |
|
67
Linde
LIN
$222B
| $200M | 0.23% |
426,150
+71,159
| +20% | +$33.4M |
|
68
Insulet
PODD
$23.9B
| $197M | 0.22% |
628,568
+24,062
| +4% | +$7.56M |
|
69
Dollar General
DG
$23.9B
| $197M | 0.22% |
1,725,483
-1,477,573
| -46% | -$169M |
|
70
American Electric Power
AEP
$59.4B
| $196M | 0.22% |
1,890,177
-240,547
| -11% | -$25M |
|
71
Hasbro
HAS
$11.4B
| $195M | 0.22% |
2,634,857
+346,637
| +15% | +$25.6M |
|
72
Coupang
CPNG
$51.8B
| $191M | 0.21% |
6,360,239
+3,414,359
| +116% | +$102M |
|
73
Freeport-McMoran
FCX
$64.5B
| $188M | 0.21% |
4,327,245
+2,518,641
| +139% | +$109M |
|
74
PNC Financial Services
PNC
$81.7B
| $188M | 0.21% |
1,005,926
+835,926
| +492% | +$156M |
|
75
Honeywell
HON
$138B
| $187M | 0.21% |
802,060
+375,757
| +88% | +$87.5M |
|