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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$48.5B
| $103M | 0.12% | +1,512,429 | New | +$103M |
|
152
Energy Select Sector SPDR Fund
XLE
$27.5B
| $102M | 0.12% | 1,204,785 +1,204,685 | +1,204,685% | +$102M |
|
153
Affirm
AFRM
$28.5B
| $102M | 0.11% | 1,473,034 -836,124 | -36% | -$57.8M |
|
154
Cadence Design Systems
CDNS
$95.5B
| $101M | 0.11% | 327,080 -150,899 | -32% | -$46.5M |
|
155
Waters Corp
WAT
$18B
| $101M | 0.11% | 288,011 -62,248 | -18% | -$21.7M |
|
156
Boot Barn
BOOT
$5.43B
| $99.7M | 0.11% | 655,923 +254,296 | +63% | +$38.7M |
|
157
Marvell Technology
MRVL
$54.2B
| $99.6M | 0.11% | 1,287,230 +963,040 | +297% | +$74.5M |
|
158
O'Reilly Automotive
ORLY
$88B
| $99M | 0.11% | 1,098,319 +1,008,515 | +1,123% | +$90.9M |
|
159
WEC Energy
WEC
$34.3B
| $98.4M | 0.11% | 943,962 +581,748 | +161% | +$60.6M |
|
160
argenx
ARGX
$43.6B
| $98M | 0.11% | 177,724 +50,950 | +40% | +$28.1M |
|
161
Cencora
COR
$56.5B
| $96.7M | 0.11% | 322,356 +63,849 | +25% | +$19.1M |
|
162
ServiceNow
NOW
$190B
| $96.1M | 0.11% | 93,488 -202,568 | -68% | -$208M |
|
163
Globus Medical
GMED
$8.27B
| $93.3M | 0.11% | 1,580,476 +747,330 | +90% | +$44.1M |
|
164
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $93M | 0.1% | 857,358 -652,165 | -43% | -$70.8M |
|
165
Labcorp
LH
$23.1B
| $91.4M | 0.1% | 348,096 +278,855 | +403% | +$73.2M |
|
166
GoDaddy
GDDY
$20.5B
| $90.8M | 0.1% | 504,282 +311,308 | +161% | +$56.1M |
|
167
D.R. Horton
DHI
$50.5B
| $89.6M | 0.1% | 695,185 +311,078 | +81% | +$40.1M |
|
168
BP
BP
$90.8B
| $89.5M | 0.1% | 2,989,460 +2,239,411 | +299% | +$67M |
|
169
Norwegian Cruise Line
NCLH
$11.2B
| $89.2M | 0.1% | 4,398,316 +1,844,433 | +72% | +$37.4M |
|
170
Cognizant
CTSH
$35.3B
| $89.2M | 0.1% | 1,142,686 +189,118 | +20% | +$14.8M |
|
171
AngloGold Ashanti
AU
$28.6B
| $88.6M | 0.1% | 1,943,690 -1,401,456 | -42% | -$63.9M |
|
172
Invitation Homes
INVH
$19.2B
| $88.5M | 0.1% | 2,699,138 +918,599 | +52% | +$30.1M |
|
173
Fair Isaac
FICO
$36.5B
| $88.3M | 0.1% | 48,323 -13,144 | -21% | -$24M |
|
174
Sysco
SYY
$38.5B
| $88.2M | 0.1% | 1,164,656 +785,995 | +208% | +$59.5M |
|
|
CNH
175
CNH Industrial
CNH
$14.3B
| $87.9M | 0.1% | 6,781,205 +6,749,536 | +21,313% | +$87.5M |
|