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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $185M | 0.21% | 2,031,878 +1,075,014 | +112% | +$98.1M |
|
77
General Motors
GM
$55.8B
| $182M | 0.21% | 3,699,220 +2,061,712 | +126% | +$101M |
|
78
Flutter Entertainment
FLUT
$54B
| $182M | 0.2% | 636,415 -1,343,666 | -68% | -$384M |
|
79
Sea Limited
SE
$110B
| $181M | 0.2% | 1,132,702 -2,170,366 | -66% | -$347M |
|
80
Estee Lauder
EL
$33B
| $180M | 0.2% | 2,222,968 +625,454 | +39% | +$50.5M |
|
81
Arista Networks
ANET
$172B
| $180M | 0.2% | 1,755,549 -1,864,341 | -52% | -$191M |
|
82
Home Depot
HD
$405B
| $179M | 0.2% | 489,547 +350,579 | +252% | +$129M |
|
83
Agilent Technologies
A
$35.7B
| $178M | 0.2% | 1,511,123 +42,476 | +3% | +$5.01M |
|
84
Atlassian
TEAM
$46.6B
| $177M | 0.2% | 870,867 +583,697 | +203% | +$119M |
|
85
JD.com
JD
$44.1B
| $174M | 0.2% | 5,335,961 +1,753,236 | +49% | +$57.2M |
|
86
Novartis
NVS
$245B
| $173M | 0.2% | 1,431,814 -961 | -0.1% | -$116K |
|
|
87
Intuit
INTU
$186B
| $172M | 0.19% | 217,921 -689,854 | -76% | -$543M |
|
88
Dutch Bros
BROS
$9.12B
| $172M | 0.19% | 2,509,767 +1,460,376 | +139% | +$99.8M |
|
89
Emerson Electric
EMR
$74.3B
| $172M | 0.19% | 1,286,755 +548,795 | +74% | +$73.2M |
|
90
Super Micro Computer
SMCI
$24.8B
| $168M | 0.19% | 3,437,714 +2,944,049 | +596% | +$144M |
|
|
91
Danaher
DHR
$147B
| $167M | 0.19% | 844,934 -2,761,062 | -77% | -$545M |
|
92
Tractor Supply
TSCO
$32.7B
| $164M | 0.18% | 3,111,311 +1,080,549 | +53% | +$57M |
|
93
GameStop
GME
$10B
| $162M | 0.18% | 6,657,678 +5,170,741 | +348% | +$126M |
|
94
Roku
ROKU
$14.2B
| $157M | 0.18% | 1,786,927 -342,137 | -16% | -$30.1M |
|
95
Paychex
PAYX
$50.2B
| $157M | 0.18% | 1,078,328 +692,533 | +180% | +$101M |
|
96
Darden Restaurants
DRI
$24.1B
| $154M | 0.17% | 706,416 +629,669 | +820% | +$137M |
|
97
Automatic Data Processing
ADP
$123B
| $154M | 0.17% | 498,333 +282,020 | +130% | +$87M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $151M | 0.17% | +371,630 | New | +$151M |
|
99
Waste Management
WM
$91.2B
| $150M | 0.17% | 657,575 +248,383 | +61% | +$56.8M |
|
100
Union Pacific
UNP
$133B
| $148M | 0.17% | 641,620 +381,633 | +147% | +$87.8M |
|