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 | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$43.4B
| $147M | 0.17% | 447,374 +51,056 | +13% | +$16.7M |
|
102
Pinduoduo
PDD
$171B
| $147M | 0.17% | 1,401,541 +265,424 | +23% | +$27.8M |
|
103
Lam Research
LRCX
$127B
| $146M | 0.16% | 1,502,100 +655,638 | +77% | +$63.8M |
|
104
SoFi Technologies
SOFI
$30.6B
| $146M | 0.16% | 7,997,146 +3,748,817 | +88% | +$68.3M |
|
105
Amer Sports
AS
$21.8B
| $145M | 0.16% | 3,747,775 +918,361 | +32% | +$35.6M |
|
106
Coca-Cola
KO
$297B
| $144M | 0.16% | 2,036,740 +1,858,834 | +1,045% | +$132M |
|
107
Rockwell Automation
ROK
$38.6B
| $143M | 0.16% | 429,492 +320,627 | +295% | +$107M |
|
108
Oracle
ORCL
$635B
| $142M | 0.16% | 647,244 +549,053 | +559% | +$120M |
|
109
Chewy
CHWY
$16.9B
| $140M | 0.16% | 3,285,619 +1,689,064 | +106% | +$72M |
|
110
AstraZeneca
AZN
$248B
| $140M | 0.16% | 1,999,931 +623,902 | +45% | +$43.6M |
|
111
EQT Corp
EQT
$32.4B
| $137M | 0.15% | 2,343,646 +1,190,790 | +103% | +$69.4M |
|
112
Five Below
FIVE
$7.99B
| $136M | 0.15% | 1,039,548 -258,958 | -20% | -$34M |
|
113
MakeMyTrip
MMYT
$9.4B
| $136M | 0.15% | 1,389,137 +375,928 | +37% | +$36.8M |
|
114
Cinemark Holdings
CNK
$2.97B
| $136M | 0.15% | 4,497,305 +3,973,689 | +759% | +$120M |
|
115
Corteva
CTVA
$50.4B
| $135M | 0.15% | 1,809,764 +1,686,309 | +1,366% | +$126M |
|
|
SW
116
Smurfit Westrock plc
SW
$24.7B
| $133M | 0.15% | 3,087,814 +1,152,904 | +60% | +$49.7M |
|
117
Monster Beverage
MNST
$60.9B
| $133M | 0.15% | 2,121,758 +1,948,827 | +1,127% | +$122M |
|
118
FedEx
FDX
$54.5B
| $130M | 0.15% | 572,014 +483,639 | +547% | +$110M |
|
119
Rollins
ROL
$27.4B
| $129M | 0.15% | 2,282,659 +1,000,185 | +78% | +$56.4M |
|
120
Equitable Holdings
EQH
$16B
| $127M | 0.14% | 2,266,927 +454,325 | +25% | +$25.5M |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $126M | 0.14% | 239,909 +238,509 | +17,036% | +$125M |
|
122
Dick's Sporting Goods
DKS
$17B
| $123M | 0.14% | 619,985 +418,872 | +208% | +$82.9M |
|
123
Global E Online
GLBE
$5.68B
| $123M | 0.14% | 3,656,115 +2,359,435 | +182% | +$79.1M |
|
124
Wells Fargo
WFC
$263B
| $123M | 0.14% | 1,530,000 +826,740 | +118% | +$66.2M |
|
125
Kinder Morgan
KMI
$60B
| $122M | 0.14% | 4,165,348 +3,269,284 | +365% | +$96.1M |
|