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 | |
|---|---|---|---|---|---|---|
201
Akero Therapeutics
AKRO
$3.74B
| $75.7M | 0.09% | 1,418,215 -189,627 | -12% | -$10.1M |
|
202
Jones Lang LaSalle
JLL
$14.5B
| $75.7M | 0.09% | 295,846 +99,552 | +51% | +$25.5M |
|
203
Molina Healthcare
MOH
$9.8B
| $74.1M | 0.08% | 248,740 +240,068 | +2,768% | +$71.5M |
|
204
Aflac
AFL
$57.2B
| $74M | 0.08% | 701,390 +575,915 | +459% | +$60.7M |
|
205
Petrobras
PBR
$79.9B
| $73.5M | 0.08% | +5,874,953 | New | +$73.5M |
|
206
Welltower
WELL
$113B
| $73.3M | 0.08% | 476,815 -291,664 | -38% | -$44.8M |
|
207
Transmedics
TMDX
$3.92B
| $73.3M | 0.08% | 546,787 +394,340 | +259% | +$52.8M |
|
208
Levi Strauss
LEVI
$8.85B
| $71.5M | 0.08% | 3,865,580 -700,546 | -15% | -$13M |
|
209
Robinhood
HOOD
$92.4B
| $71M | 0.08% | 757,869 +313,269 | +70% | +$29.3M |
|
210
Mettler-Toledo International
MTD
$26.8B
| $70.3M | 0.08% | 59,820 -34,911 | -37% | -$41M |
|
211
Southern Copper
SCCO
$78B
| $69.3M | 0.08% | 684,695 -761,259 | -53% | -$77M |
|
212
Shopify
SHOP
$184B
| $69.2M | 0.08% | 599,948 -973,427 | -62% | -$112M |
|
213
Thomson Reuters
TRI
$80B
| $68.9M | 0.08% | 342,757 +79,107 | +30% | +$15.9M |
|
214
Altria Group
MO
$113B
| $67.9M | 0.08% | 1,158,437 +1,061,413 | +1,094% | +$62.2M |
|
215
Citizens Financial Group
CFG
$22.6B
| $67.5M | 0.08% | +1,508,191 | New | +$67.5M |
|
216
Keysight
KEYS
$28.1B
| $67.3M | 0.08% | 410,902 -39,564 | -9% | -$6.48M |
|
217
Raymond James Financial
RJF
$33.8B
| $67.2M | 0.08% | 438,213 +390,821 | +825% | +$59.9M |
|
218
RTX Corp
RTX
$212B
| $67M | 0.08% | 458,731 -2,400,162 | -84% | -$350M |
|
219
Equinix
EQIX
$76.9B
| $66.6M | 0.08% | 83,777 +68,621 | +453% | +$54.6M |
|
220
General Dynamics
GD
$87.3B
| $66.6M | 0.08% | +228,343 | New | +$66.6M |
|
221
Duke Energy
DUK
$95.3B
| $65.8M | 0.07% | 557,625 +511,628 | +1,112% | +$60.4M |
|
222
Air Products & Chemicals
APD
$65.5B
| $65.3M | 0.07% | 231,503 +200,253 | +641% | +$56.5M |
|
223
Williams Companies
WMB
$70.7B
| $64.1M | 0.07% | 1,020,667 -165,674 | -14% | -$10.4M |
|
224
Coherent
COHR
$14.1B
| $63.3M | 0.07% | 709,255 +481,124 | +211% | +$42.9M |
|
225
PepsiCo
PEP
$204B
| $62.2M | 0.07% | 470,790 +282,753 | +150% | +$37.3M |
|