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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $120M | 0.13% | 1,734,195 -1,992,101 | -53% | -$137M |
|
127
Loar Holdings
LOAR
$6.62B
| $119M | 0.13% | 1,386,318 +1,323,442 | +2,105% | +$114M |
|
128
TransDigm Group
TDG
$78.8B
| $119M | 0.13% | 78,533 -10,639 | -12% | -$16.2M |
|
129
Chipotle Mexican Grill
CMG
$56.5B
| $119M | 0.13% | 2,126,682 +2,049,882 | +2,669% | +$115M |
|
130
Amphenol
APH
$133B
| $119M | 0.13% | +1,200,000 | New | +$119M |
|
131
e.l.f. Beauty
ELF
$7.09B
| $118M | 0.13% | +948,718 | New | +$118M |
|
132
TKO Group
TKO
$15.6B
| $115M | 0.13% | 630,215 +83,743 | +15% | +$15.2M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 0.13% | 235,132 +206,104 | +710% | +$100M |
|
134
Synopsys
SNPS
$112B
| $114M | 0.13% | 222,719 +82,719 | +59% | +$42.4M |
|
135
M&T Bank
MTB
$31.5B
| $113M | 0.13% | 584,438 +33,920 | +6% | +$6.58M |
|
136
Sezzle
SEZL
$3.22B
| $113M | 0.13% | 632,480 -162,720 | -20% | -$29.2M |
|
137
United Rentals
URI
$61.5B
| $113M | 0.13% | 150,257 -9,676 | -6% | -$7.29M |
|
|
ONC
138
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $113M | 0.13% | 467,590 -9,553 | -2% | -$2.31M |
|
139
American Tower
AMT
$95.5B
| $113M | 0.13% | 509,621 -182,780 | -26% | -$40.4M |
|
140
Insmed
INSM
$28.8B
| $112M | 0.13% | 1,113,361 +417,124 | +60% | +$42M |
|
141
AutoZone
AZO
$70.2B
| $112M | 0.13% | 30,159 -3,579 | -11% | -$13.3M |
|
142
Okta
OKTA
$16.2B
| $112M | 0.13% | 1,117,610 +201,034 | +22% | +$20.1M |
|
143
Amcor
AMCR
$19.9B
| $110M | 0.12% | 11,931,432 +2,039,121 | +21% | +$18.7M |
|
144
Citigroup
C
$178B
| $110M | 0.12% | 1,286,624 +1,266,383 | +6,257% | +$108M |
|
145
Brinker International
EAT
$6.94B
| $108M | 0.12% | 599,360 -283,305 | -32% | -$51.1M |
|
146
Reddit
RDDT
$42.1B
| $106M | 0.12% | 702,555 -1,418,672 | -67% | -$214M |
|
147
New York Times
NYT
$9.74B
| $104M | 0.12% | 1,858,061 +714,366 | +62% | +$40M |
|
148
PayPal
PYPL
$67.1B
| $103M | 0.12% | 1,392,000 -1,734,460 | -55% | -$129M |
|
149
KLA
KLAC
$115B
| $103M | 0.12% | +115,000 | New | +$103M |
|
150
Stifel
SF
$11.8B
| $103M | 0.12% | 992,004 -214,454 | -18% | -$22.3M |
|