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 | |
|---|---|---|---|---|---|---|
201
Akero Therapeutics
AKRO
$3.58B
| $75.7M | 0.09% |
1,418,215
-189,627
| -12% | -$10.1M |
|
202
Jones Lang LaSalle
JLL
$14.8B
| $75.7M | 0.09% |
295,846
+99,552
| +51% | +$25.5M |
|
203
Molina Healthcare
MOH
$9.47B
| $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
$78.7B
| $73.5M | 0.08% |
+5,874,953
| New | +$73.5M |
|
206
Welltower
WELL
$112B
| $73.3M | 0.08% |
476,815
-291,664
| -38% | -$44.8M |
|
207
Transmedics
TMDX
$3.55B
| $73.3M | 0.08% |
546,787
+394,340
| +259% | +$52.8M |
|
208
Levi Strauss
LEVI
$8.79B
| $71.5M | 0.08% |
3,865,580
-700,546
| -15% | -$13M |
|
209
Robinhood
HOOD
$90B
| $71M | 0.08% |
757,869
+313,269
| +70% | +$29.3M |
|
210
Mettler-Toledo International
MTD
$26.9B
| $70.3M | 0.08% |
59,820
-34,911
| -37% | -$41M |
|
211
Southern Copper
SCCO
$83.6B
| $69.3M | 0.08% |
691,610
-783,408
| -53% | -$78.5M |
|
212
Shopify
SHOP
$191B
| $69.2M | 0.08% |
599,948
-973,427
| -62% | -$112M |
|
213
Thomson Reuters
TRI
$78.7B
| $68.9M | 0.08% |
342,757
+79,107
| +30% | +$15.9M |
|
214
Altria Group
MO
$112B
| $67.9M | 0.08% |
1,158,437
+1,061,413
| +1,094% | +$62.2M |
|
215
Citizens Financial Group
CFG
$22.3B
| $67.5M | 0.08% |
+1,508,191
| New | +$67.5M |
|
216
Keysight
KEYS
$28.9B
| $67.3M | 0.08% |
410,902
-39,564
| -9% | -$6.48M |
|
217
Raymond James Financial
RJF
$33B
| $67.2M | 0.08% |
438,213
+390,821
| +825% | +$59.9M |
|
218
RTX Corp
RTX
$211B
| $67M | 0.08% |
458,731
-2,400,162
| -84% | -$350M |
|
219
Equinix
EQIX
$75.7B
| $66.6M | 0.08% |
83,777
+68,621
| +453% | +$54.6M |
|
220
General Dynamics
GD
$86.8B
| $66.6M | 0.08% |
+228,343
| New | +$66.6M |
|
221
Duke Energy
DUK
$93.8B
| $65.8M | 0.07% |
557,625
+511,628
| +1,112% | +$60.4M |
|
222
Air Products & Chemicals
APD
$64.5B
| $65.3M | 0.07% |
231,503
+200,253
| +641% | +$56.5M |
|
223
Williams Companies
WMB
$69.9B
| $64.1M | 0.07% |
1,020,667
-165,674
| -14% | -$10.4M |
|
224
Coherent
COHR
$15.2B
| $63.3M | 0.07% |
709,255
+481,124
| +211% | +$42.9M |
|
225
PepsiCo
PEP
$200B
| $62.2M | 0.07% |
470,790
+282,753
| +150% | +$37.3M |
|