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
$44.4B
| $147M | 0.17% |
447,374
+51,056
| +13% | +$16.7M |
|
102
Pinduoduo
PDD
$177B
| $147M | 0.17% |
1,401,541
+265,424
| +23% | +$27.8M |
|
103
Lam Research
LRCX
$124B
| $146M | 0.16% |
1,502,100
+655,638
| +77% | +$63.8M |
|
104
SoFi Technologies
SOFI
$29.3B
| $146M | 0.16% |
7,997,146
+3,748,817
| +88% | +$68.3M |
|
105
Amer Sports
AS
$21B
| $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
$38.1B
| $143M | 0.16% |
429,492
+320,627
| +295% | +$107M |
|
108
Oracle
ORCL
$628B
| $142M | 0.16% |
647,244
+549,053
| +559% | +$120M |
|
109
Chewy
CHWY
$16.8B
| $140M | 0.16% |
3,285,619
+1,689,064
| +106% | +$72M |
|
110
AstraZeneca
AZN
$255B
| $140M | 0.16% |
1,999,931
+623,902
| +45% | +$43.6M |
|
111
EQT Corp
EQT
$32.2B
| $137M | 0.15% |
2,343,646
+1,190,790
| +103% | +$69.4M |
|
112
Five Below
FIVE
$8.33B
| $136M | 0.15% |
1,039,548
-258,958
| -20% | -$34M |
|
113
MakeMyTrip
MMYT
$9.52B
| $136M | 0.15% |
1,389,137
+375,928
| +37% | +$36.8M |
|
114
Cinemark Holdings
CNK
$2.92B
| $136M | 0.15% |
4,497,305
+3,973,689
| +759% | +$120M |
|
115
Corteva
CTVA
$49.2B
| $135M | 0.15% |
1,809,764
+1,686,309
| +1,366% | +$126M |
|
|
SW
116
Smurfit Westrock plc
SW
$24.5B
| $133M | 0.15% |
3,087,814
+1,152,904
| +60% | +$49.7M |
|
117
Monster Beverage
MNST
$62B
| $133M | 0.15% |
2,121,758
+1,948,827
| +1,127% | +$122M |
|
118
FedEx
FDX
$53.2B
| $130M | 0.15% |
572,014
+483,639
| +547% | +$110M |
|
119
Rollins
ROL
$27.3B
| $129M | 0.15% |
2,282,659
+1,000,185
| +78% | +$56.4M |
|
120
Equitable Holdings
EQH
$15.8B
| $127M | 0.14% |
2,266,927
+454,325
| +25% | +$25.5M |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $126M | 0.14% |
239,909
+238,509
| +17,036% | +$125M |
|
122
Dick's Sporting Goods
DKS
$16.8B
| $123M | 0.14% |
619,985
+418,872
| +208% | +$82.9M |
|
123
Global E Online
GLBE
$5.69B
| $123M | 0.14% |
3,656,115
+2,359,435
| +182% | +$79.1M |
|
124
Wells Fargo
WFC
$258B
| $123M | 0.14% |
1,530,000
+826,740
| +118% | +$66.2M |
|
125
Kinder Morgan
KMI
$59.4B
| $122M | 0.14% |
4,165,348
+3,269,284
| +365% | +$96.1M |
|