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 | |
|---|---|---|---|---|---|---|
176
Trip.com Group
TCOM
$47.6B
| $86.3M | 0.1% |
1,470,916
+41,524
| +3% | +$2.43M |
|
177
Aon
AON
$79.9B
| $86.2M | 0.1% |
241,619
+211,188
| +694% | +$75.3M |
|
178
Lyft
LYFT
$6.91B
| $86.1M | 0.1% |
5,464,934
+2,353,769
| +76% | +$37.1M |
|
179
Technology Select Sector SPDR Fund
XLK
$84.1B
| $85.9M | 0.1% |
339,261
+244,491
| +258% | +$61.9M |
|
180
Mondelez International
MDLZ
$79.9B
| $85.2M | 0.1% |
1,263,883
+1,196,339
| +1,771% | +$80.7M |
|
181
Cloudflare
NET
$74.7B
| $84.8M | 0.1% |
433,052
-150,507
| -26% | -$29.5M |
|
182
United Parcel Service
UPS
$72.1B
| $84.6M | 0.1% |
838,601
-489,828
| -37% | -$49.4M |
|
183
S&P Global
SPGI
$164B
| $84.5M | 0.1% |
160,217
-43,469
| -21% | -$22.9M |
|
184
Infosys
INFY
$67.9B
| $84M | 0.09% |
4,534,676
-1,429,449
| -24% | -$26.5M |
|
185
Tapestry
TPR
$21.7B
| $83.9M | 0.09% |
955,667
+919,569
| +2,547% | +$80.7M |
|
186
Mastercard
MA
$528B
| $83.8M | 0.09% |
149,068
-159,523
| -52% | -$89.6M |
|
187
Northern Trust
NTRS
$24.3B
| $83.3M | 0.09% |
657,026
+630,717
| +2,397% | +$80M |
|
188
TSMC
TSM
$1.26T
| $82.5M | 0.09% |
+364,388
| New | +$82.5M |
|
189
Incyte
INCY
$16.9B
| $82.5M | 0.09% |
+1,211,231
| New | +$82.5M |
|
190
Ameren
AEE
$27.2B
| $82M | 0.09% |
853,943
+154,925
| +22% | +$14.9M |
|
191
Goodyear
GT
$2.43B
| $81.2M | 0.09% |
7,825,605
+7,177,542
| +1,108% | +$74.4M |
|
192
Blue Owl Capital
OWL
$11.6B
| $80.3M | 0.09% |
4,178,531
+2,291,994
| +121% | +$44M |
|
193
United Therapeutics
UTHR
$18.1B
| $79.4M | 0.09% |
276,480
+63,484
| +30% | +$18.2M |
|
194
Intuitive Surgical
ISRG
$167B
| $79.3M | 0.09% |
145,934
+63,930
| +78% | +$34.7M |
|
195
Arm
ARM
$146B
| $78.1M | 0.09% |
482,952
+207,209
| +75% | +$33.5M |
|
196
Progressive
PGR
$143B
| $78M | 0.09% |
292,116
+127,845
| +78% | +$34.1M |
|
197
Blackstone
BX
$133B
| $77.9M | 0.09% |
521,013
-932,890
| -64% | -$140M |
|
198
Alnylam Pharmaceuticals
ALNY
$59.2B
| $77.8M | 0.09% |
238,573
-30,359
| -11% | -$9.9M |
|
199
Tenet Healthcare
THC
$17.3B
| $77.3M | 0.09% |
439,035
+245,536
| +127% | +$43.2M |
|
200
Flowserve
FLS
$7.22B
| $76.3M | 0.09% |
1,457,562
+162,581
| +13% | +$8.51M |
|