Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-3.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$74.9B
AUM Growth
+$74.9B
(-5.9%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$713M |
| 2 |
Danaher
DHR
|
$648M |
| 3 |
Intuit
INTU
|
$557M |
| 4 |
Costco
COST
|
$419M |
| 5 |
Tesla
TSLA
|
$305M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$725M |
| 2 |
Uber
UBER
|
$550M |
| 3 |
UnitedHealth
UNH
|
$536M |
| 4 |
Johnson & Johnson
JNJ
|
$522M |
| 5 |
Apple
AAPL
|
$427M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $13.3B | 16.9% | 23,692,208 +85,208 | +0.4% | +$47.9M |
|
|
2
Apple
AAPL
$3.45T
| $2.59B | 3.29% | 11,669,998 -1,923,814 | -14% | -$427M |
|
3
Microsoft
MSFT
$3.77T
| $2.09B | 2.65% | 5,562,731 -362,118 | -6% | -$136M |
|
4
Amazon
AMZN
$2.44T
| $1.82B | 2.31% | 9,564,061 -1,748,191 | -15% | -$333M |
|
|
5
Tesla
TSLA
$1.08T
| $1.3B | 1.65% | 5,005,031 +1,177,229 | +31% | +$305M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.03B | 1.31% | 1,790,126 +475,557 | +36% | +$274M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $932M | 1.18% | 9,067,426 +6,944,358 | +327% | +$713M |
|
8
Boston Scientific
BSX
$156B
| $802M | 1.02% | 7,948,162 -917,681 | -10% | -$92.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $783M | 0.99% | 5,060,682 +1,641,048 | +48% | +$254M |
|
|
10
Danaher
DHR
$147B
| $739M | 0.94% | 3,605,996 +3,160,337 | +709% | +$648M |
|
|
11
NVIDIA
NVDA
$4.25T
| $650M | 0.82% | 5,995,475 -6,691,099 | -53% | -$725M |
|
12
DoorDash
DASH
$105B
| $565M | 0.72% | 3,091,295 +326,864 | +12% | +$59.7M |
|
|
13
Intuit
INTU
$186B
| $557M | 0.71% | +907,775 | New | +$557M |
|
14
Salesforce
CRM
$245B
| $517M | 0.66% | 1,927,868 +603,670 | +46% | +$162M |
|
|
15
Costco
COST
$418B
| $516M | 0.66% | 546,047 +442,970 | +430% | +$419M |
|
|
16
UnitedHealth
UNH
$281B
| $488M | 0.62% | 931,166 -1,023,067 | -52% | -$536M |
|
17
Ferrari
RACE
$85B
| $479M | 0.61% | 1,128,598 -229,869 | -17% | -$97.6M |
|
18
US Bancorp
USB
$76B
| $477M | 0.61% | 11,300,333 +5,510,768 | +95% | +$233M |
|
19
Boeing
BA
$177B
| $468M | 0.59% | 2,742,590 +754,552 | +38% | +$129M |
|
20
Capital One
COF
$145B
| $446M | 0.57% | 2,489,491 +1,250,608 | +101% | +$224M |
|
21
Visa
V
$683B
| $445M | 0.57% | 1,270,019 -716,997 | -36% | -$251M |
|
22
Netflix
NFLX
$513B
| $440M | 0.56% | 471,440 -16,487 | -3% | -$15.4M |
|
23
Flutter Entertainment
FLUT
$54B
| $439M | 0.56% | 1,980,081 -480,760 | -20% | -$107M |
|
24
Sea Limited
SE
$110B
| $431M | 0.55% | 3,303,068 +1,801,673 | +120% | +$235M |
|
25
Lockheed Martin
LMT
$106B
| $420M | 0.53% | 939,127 +461,022 | +96% | +$206M |
|