Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$70.7B
(+17%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16B |
| 2 |
NVIDIA
NVDA
|
$1.39B |
| 3 |
Microsoft
MSFT
|
$878M |
| 4 |
Amazon
AMZN
|
$578M |
| 5 |
Apple
AAPL
|
$531M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$478M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$470M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 5 |
Micron Technology
MU
|
$288M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $12.3B | 16.45% | 22,513,000 +5,774,400 | +34% | +$3.16B |
|
|
2
Amazon
AMZN
$2.44T
| $2.72B | 3.63% | 14,053,140 +2,993,007 | +27% | +$578M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.61B | 3.48% | 5,833,212 +1,964,971 | +51% | +$878M |
|
|
4
Apple
AAPL
$3.45T
| $1.7B | 2.27% | 8,068,659 +2,518,991 | +45% | +$531M |
|
|
5
NVIDIA
NVDA
$4.25T
| $1.5B | 2% | 12,104,367 +11,270,277 | +1,351% | +$1.39B |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $869M | 1.16% | 4,773,383 -2,578,782 | -35% | -$470M |
|
7
Eli Lilly
LLY
$657B
| $715M | 0.95% | 789,561 +366,271 | +87% | +$332M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $627M | 0.84% | 3,416,425 -2,181,798 | -39% | -$400M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $578M | 0.77% | 1,146,807 +7,365 | +0.6% | +$3.71M |
|
10
Johnson & Johnson
JNJ
$427B
| $568M | 0.76% | 3,884,962 +3,244,862 | +507% | +$474M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $559M | 0.75% | 1,027,532 +652,870 | +174% | +$355M |
|
12
Adobe
ADBE
$151B
| $547M | 0.73% | 984,629 +484,136 | +97% | +$269M |
|
13
Humana
HUM
$36.5B
| $533M | 0.71% | 1,425,302 +774,085 | +119% | +$289M |
|
14
Boston Scientific
BSX
$156B
| $518M | 0.69% | 6,720,480 +3,608,158 | +116% | +$278M |
|
15
Costco
COST
$418B
| $487M | 0.65% | 572,362 -84,847 | -13% | -$72.1M |
|
16
Danaher
DHR
$147B
| $477M | 0.64% | 1,908,492 -1,012,670 | -35% | -$253M |
|
17
Spotify
SPOT
$140B
| $472M | 0.63% | 1,504,554 -260,193 | -15% | -$81.6M |
|
18
Advanced Micro Devices
AMD
$264B
| $414M | 0.55% | 2,554,218 -129,179 | -5% | -$21M |
|
19
GE Vernova
GEV
$167B
| $400M | 0.53% | +2,330,887 | New | +$400M |
|
20
GE Aerospace
GE
$292B
| $389M | 0.52% | 2,444,913 -159,420 | -6% | -$25.3M |
|
21
Union Pacific
UNP
$133B
| $380M | 0.51% | 1,678,108 +1,227,318 | +272% | +$278M |
|
22
Fortinet
FTNT
$60.4B
| $376M | 0.5% | 6,238,856 +4,148,520 | +198% | +$250M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $370M | 0.49% | 5,904,952 +5,893,455 | +51,261% | +$369M |
|
24
Ferrari
RACE
$85B
| $362M | 0.48% | 887,108 +461,409 | +108% | +$188M |
|
25
DraftKings
DKNG
$23.8B
| $359M | 0.48% | 9,410,431 +3,713,932 | +65% | +$142M |
|