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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.2B
| $103M | 0.12% |
+1,512,429
| New | +$103M |
|
152
Energy Select Sector SPDR Fund
XLE
$27.2B
| $102M | 0.12% |
1,204,785
+1,204,685
| +1,204,685% | +$102M |
|
153
Affirm
AFRM
$29.2B
| $102M | 0.11% |
1,473,034
-836,124
| -36% | -$57.8M |
|
154
Cadence Design Systems
CDNS
$95.2B
| $101M | 0.11% |
327,080
-150,899
| -32% | -$46.5M |
|
155
Waters Corp
WAT
$17.8B
| $101M | 0.11% |
288,011
-62,248
| -18% | -$21.7M |
|
156
Boot Barn
BOOT
$5.83B
| $99.7M | 0.11% |
655,923
+254,296
| +63% | +$38.7M |
|
157
Marvell Technology
MRVL
$55.3B
| $99.6M | 0.11% |
1,287,230
+963,040
| +297% | +$74.5M |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $99M | 0.11% |
1,098,319
-248,741
| -18% | -$22.4M |
|
159
WEC Energy
WEC
$34.6B
| $98.4M | 0.11% |
943,962
+581,748
| +161% | +$60.6M |
|
160
argenx
ARGX
$44.9B
| $98M | 0.11% |
177,724
+50,950
| +40% | +$28.1M |
|
161
Cencora
COR
$56.7B
| $96.7M | 0.11% |
322,356
+63,849
| +25% | +$19.1M |
|
162
ServiceNow
NOW
$186B
| $96.1M | 0.11% |
93,488
-202,568
| -68% | -$208M |
|
163
Globus Medical
GMED
$8.14B
| $93.3M | 0.11% |
1,580,476
+747,330
| +90% | +$44.1M |
|
164
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $93M | 0.1% |
857,358
-652,165
| -43% | -$70.8M |
|
165
Labcorp
LH
$22.9B
| $91.4M | 0.1% |
348,096
+278,855
| +403% | +$73.2M |
|
166
GoDaddy
GDDY
$20.1B
| $90.8M | 0.1% |
504,282
+311,308
| +161% | +$56.1M |
|
167
D.R. Horton
DHI
$52.7B
| $89.6M | 0.1% |
695,185
+311,078
| +81% | +$40.1M |
|
168
BP
BP
$88.4B
| $89.5M | 0.1% |
2,989,460
+2,239,411
| +299% | +$67M |
|
169
Norwegian Cruise Line
NCLH
$11.6B
| $89.2M | 0.1% |
4,398,316
+1,844,433
| +72% | +$37.4M |
|
170
Cognizant
CTSH
$34.9B
| $89.2M | 0.1% |
1,142,686
+189,118
| +20% | +$14.8M |
|
171
AngloGold Ashanti
AU
$29.2B
| $88.6M | 0.1% |
1,943,690
-1,401,456
| -42% | -$63.9M |
|
172
Invitation Homes
INVH
$18.6B
| $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
$39.5B
| $88.2M | 0.1% |
1,164,656
+785,995
| +208% | +$59.5M |
|
|
CNH
175
CNH Industrial
CNH
$14.2B
| $87.9M | 0.1% |
6,781,205
+6,749,536
| +21,313% | +$87.5M |
|