Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$77B
AUM Growth
+$77B
(+8.9%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
2,932
New
578
Increased
798
Reduced
816
Closed
584
Top Buys
| 1 |
Tesla
TSLA
|
$803M |
| 2 |
Meta Platforms (Facebook)
META
|
$724M |
| 3 |
Flutter Entertainment
FLUT
|
$693M |
| 4 |
Broadcom
AVGO
|
$546M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$482M |
Top Sells
| 1 |
Costco
COST
|
$506M |
| 2 |
Spotify
SPOT
|
$418M |
| 3 |
Lennar Class A
LEN
|
$332M |
| 4 |
Goldman Sachs
GS
|
$328M |
| 5 |
Starbucks
SBUX
|
$326M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $13.4B | 16.27% | 23,161,000 +648,000 | +3% | +$374M |
|
2
Microsoft
MSFT
$3.77T
| $2.65B | 3.23% | 6,156,913 +323,701 | +6% | +$139M |
|
3
Amazon
AMZN
$2.44T
| $2.37B | 2.89% | 12,724,998 -1,328,142 | -9% | -$247M |
|
4
Apple
AAPL
$3.45T
| $2.12B | 2.58% | 9,092,096 +1,023,437 | +13% | +$238M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.38B | 1.68% | 2,411,148 +1,264,341 | +110% | +$724M |
|
6
NVIDIA
NVDA
$4.25T
| $1.31B | 1.59% | 10,749,618 -1,354,749 | -11% | -$165M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16B | 1.42% | 7,009,514 +2,236,131 | +47% | +$371M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.07B | 1.3% | 1,866,734 +839,202 | +82% | +$482M |
|
|
9
Tesla
TSLA
$1.08T
| $971M | 1.18% | 3,709,862 +3,070,564 | +480% | +$803M |
|
|
10
Flutter Entertainment
FLUT
$54B
| $948M | 1.16% | 3,996,839 +2,920,100 | +271% | +$693M |
|
11
Johnson & Johnson
JNJ
$427B
| $854M | 1.04% | 5,271,507 +1,386,545 | +36% | +$225M |
|
12
Eli Lilly
LLY
$657B
| $806M | 0.98% | 910,132 +120,571 | +15% | +$107M |
|
13
Boston Scientific
BSX
$156B
| $691M | 0.84% | 8,240,519 +1,520,039 | +23% | +$127M |
|
|
14
Broadcom
AVGO
$1.4T
| $570M | 0.69% | 3,303,460 +3,164,952 | +2,285% | +$546M |
|
15
Adobe
ADBE
$151B
| $541M | 0.66% | 1,045,730 +61,101 | +6% | +$31.6M |
|
16
Accenture
ACN
$162B
| $463M | 0.56% | 1,311,239 +1,222,262 | +1,374% | +$432M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $453M | 0.55% | 2,711,819 -704,606 | -21% | -$118M |
|
18
GE Vernova
GEV
$167B
| $439M | 0.53% | 1,720,126 -610,761 | -26% | -$156M |
|
19
Pfizer
PFE
$141B
| $426M | 0.52% | 14,730,207 +9,352,034 | +174% | +$271M |
|
20
Progressive
PGR
$145B
| $420M | 0.51% | 1,655,158 +781,522 | +89% | +$198M |
|
21
Ferrari
RACE
$85B
| $393M | 0.48% | 838,130 -48,978 | -6% | -$22.9M |
|
22
DoorDash
DASH
$105B
| $392M | 0.48% | 2,748,479 +2,072,491 | +307% | +$296M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $388M | 0.47% | 627,733 +627,033 | +89,576% | +$388M |
|
24
GE Aerospace
GE
$292B
| $387M | 0.47% | 2,052,680 -392,233 | -16% | -$74M |
|
25
Workday
WDAY
$61.6B
| $380M | 0.46% | 1,553,597 +784,279 | +102% | +$192M |
|