Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$79.6B
AUM Growth
+$79.6B
(+3.4%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
2,970
New
646
Increased
882
Reduced
758
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$832M |
| 3 |
Uber
UBER
|
$360M |
| 4 |
Boeing
BA
|
$352M |
| 5 |
Netflix
NFLX
|
$333M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$680M |
| 3 |
Meta Platforms (Facebook)
META
|
$642M |
| 4 |
Broadcom
AVGO
|
$452M |
| 5 |
GE Vernova
GEV
|
$439M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $13.9B | 16.71% | 23,607,000 +446,000 | +2% | +$263M |
|
|
2
Apple
AAPL
$3.45T
| $3.4B | 4.09% | 13,593,812 +4,501,716 | +50% | +$1.13B |
|
3
Microsoft
MSFT
$3.77T
| $2.5B | 3% | 5,924,849 -232,064 | -4% | -$97.8M |
|
4
Amazon
AMZN
$2.44T
| $2.48B | 2.98% | 11,312,252 -1,412,746 | -11% | -$310M |
|
5
NVIDIA
NVDA
$4.25T
| $1.7B | 2.05% | 12,686,574 +1,936,956 | +18% | +$260M |
|
6
Tesla
TSLA
$1.08T
| $1.55B | 1.86% | 3,827,802 +117,940 | +3% | +$47.6M |
|
|
7
UnitedHealth
UNH
$281B
| $989M | 1.19% | 1,954,233 +1,645,530 | +533% | +$832M |
|
8
Boston Scientific
BSX
$156B
| $792M | 0.95% | 8,865,843 +625,324 | +8% | +$55.9M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $770M | 0.93% | 1,314,569 -1,096,579 | -45% | -$642M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $647M | 0.78% | 3,419,634 -3,589,880 | -51% | -$680M |
|
11
Flutter Entertainment
FLUT
$54B
| $636M | 0.76% | 2,460,841 -1,535,998 | -38% | -$397M |
|
12
Visa
V
$683B
| $628M | 0.75% | 1,987,016 +734,979 | +59% | +$232M |
|
|
13
Uber
UBER
$196B
| $600M | 0.72% | 9,940,212 +5,968,266 | +150% | +$360M |
|
14
Johnson & Johnson
JNJ
$427B
| $587M | 0.71% | 4,057,710 -1,213,797 | -23% | -$176M |
|
15
Ferrari
RACE
$85B
| $580M | 0.7% | 1,358,467 +520,337 | +62% | +$222M |
|
16
Adobe
ADBE
$151B
| $508M | 0.61% | 1,142,451 +96,721 | +9% | +$43M |
|
17
DoorDash
DASH
$105B
| $464M | 0.56% | 2,764,431 +15,952 | +0.6% | +$2.68M |
|
18
Salesforce
CRM
$245B
| $443M | 0.53% | 1,324,198 +966,723 | +270% | +$323M |
|
|
19
Netflix
NFLX
$513B
| $435M | 0.52% | 487,927 +374,149 | +329% | +$333M |
|
20
Edwards Lifesciences
EW
$47.8B
| $430M | 0.52% | 5,813,419 +2,079,642 | +56% | +$154M |
|
21
United Rentals
URI
$61.5B
| $385M | 0.46% | 546,165 +280,502 | +106% | +$198M |
|
22
Cardinal Health
CAH
$35.5B
| $373M | 0.45% | 3,151,736 +1,913,892 | +155% | +$226M |
|
23
Progressive
PGR
$145B
| $368M | 0.44% | 1,536,177 -118,981 | -7% | -$28.5M |
|
24
Southern Company
SO
$102B
| $356M | 0.43% | 4,322,931 +3,307,527 | +326% | +$272M |
|
25
CRH
CRH
$75.9B
| $353M | 0.42% | 3,819,389 +392,028 | +11% | +$36.3M |
|