Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
+$9.18B
(+12%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
3,151
New
699
Increased
893
Reduced
848
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
$93.5B
| $120M | 0.13% |
1,734,195
-1,992,101
| -53% | -$137M |
|
127
Loar Holdings
LOAR
$6.9B
| $119M | 0.13% |
1,386,318
+1,323,442
| +2,105% | +$114M |
|
128
TransDigm Group
TDG
$72.2B
| $119M | 0.13% |
78,533
-10,639
| -12% | -$16.2M |
|
129
Chipotle Mexican Grill
CMG
$55.5B
| $119M | 0.13% |
2,126,682
+2,049,882
| +2,669% | +$115M |
|
130
Amphenol
APH
$138B
| $119M | 0.13% |
+1,200,000
| New | +$119M |
|
131
e.l.f. Beauty
ELF
$7.59B
| $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
$111B
| $114M | 0.13% |
222,719
+82,719
| +59% | +$42.4M |
|
135
M&T Bank
MTB
$31.6B
| $113M | 0.13% |
584,438
+33,920
| +6% | +$6.58M |
|
136
Sezzle
SEZL
$2.89B
| $113M | 0.13% |
632,480
-162,720
| -20% | -$29.2M |
|
137
United Rentals
URI
$62.1B
| $113M | 0.13% |
150,257
-9,676
| -6% | -$7.29M |
|
|
ONC
138
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $113M | 0.13% |
467,590
-9,553
| -2% | -$2.31M |
|
139
American Tower
AMT
$91.4B
| $113M | 0.13% |
509,621
-182,780
| -26% | -$40.4M |
|
140
Insmed
INSM
$30.1B
| $112M | 0.13% |
1,113,361
+417,124
| +60% | +$42M |
|
141
AutoZone
AZO
$70.8B
| $112M | 0.13% |
30,159
-3,579
| -11% | -$13.3M |
|
142
Okta
OKTA
$15.8B
| $112M | 0.13% |
1,117,610
+201,034
| +22% | +$20.1M |
|
143
Amcor
AMCR
$19.2B
| $110M | 0.12% |
11,931,432
+2,039,121
| +21% | +$18.7M |
|
144
Citigroup
C
$179B
| $110M | 0.12% |
1,286,624
+1,266,383
| +6,257% | +$108M |
|
145
Brinker International
EAT
$7.11B
| $108M | 0.12% |
599,360
-283,305
| -32% | -$51.1M |
|
146
Reddit
RDDT
$43.4B
| $106M | 0.12% |
702,555
-1,418,672
| -67% | -$214M |
|
147
New York Times
NYT
$9.64B
| $104M | 0.12% |
1,858,061
+714,366
| +62% | +$40M |
|
148
PayPal
PYPL
$65.4B
| $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 |
|