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
$55B
| $182M | 0.21% |
3,699,220
+2,061,712
| +126% | +$101M |
|
78
Flutter Entertainment
FLUT
$52B
| $182M | 0.2% |
636,415
-1,343,666
| -68% | -$384M |
|
79
Sea Limited
SE
$107B
| $181M | 0.2% |
1,132,702
-2,170,366
| -66% | -$347M |
|
80
Estee Lauder
EL
$32.8B
| $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
$35.5B
| $178M | 0.2% |
1,511,123
+42,476
| +3% | +$5.01M |
|
84
Atlassian
TEAM
$44.7B
| $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
$248B
| $173M | 0.2% |
1,431,814
-961
| -0.1% | -$116K |
|
|
87
Intuit
INTU
$184B
| $172M | 0.19% |
217,921
-689,854
| -76% | -$543M |
|
88
Dutch Bros
BROS
$9.1B
| $172M | 0.19% |
2,509,767
+1,460,376
| +139% | +$99.8M |
|
89
Emerson Electric
EMR
$72.6B
| $172M | 0.19% |
1,286,755
+548,795
| +74% | +$73.2M |
|
90
Super Micro Computer
SMCI
$23.7B
| $168M | 0.19% |
3,437,714
+2,944,049
| +596% | +$144M |
|
|
91
Danaher
DHR
$143B
| $167M | 0.19% |
844,934
-2,761,062
| -77% | -$545M |
|
92
Tractor Supply
TSCO
$31.8B
| $164M | 0.18% |
3,111,311
+1,080,549
| +53% | +$57M |
|
93
GameStop
GME
$10.2B
| $162M | 0.18% |
6,657,678
+5,170,741
| +348% | +$126M |
|
94
Roku
ROKU
$14.5B
| $157M | 0.18% |
1,786,927
-342,137
| -16% | -$30.1M |
|
95
Paychex
PAYX
$48.8B
| $157M | 0.18% |
1,078,328
+692,533
| +180% | +$101M |
|
96
Darden Restaurants
DRI
$24.2B
| $154M | 0.17% |
706,416
+629,669
| +820% | +$137M |
|
97
Automatic Data Processing
ADP
$121B
| $154M | 0.17% |
498,333
+282,020
| +130% | +$87M |
|
98
Thermo Fisher Scientific
TMO
$183B
| $151M | 0.17% |
+371,630
| New | +$151M |
|
99
Waste Management
WM
$90.1B
| $150M | 0.17% |
657,575
+248,383
| +61% | +$56.8M |
|
100
Union Pacific
UNP
$131B
| $148M | 0.17% |
641,620
+381,633
| +147% | +$87.8M |
|