Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Est. Return
27.54%
1 Year Est. Return
+27.54%
AUM
$74.9B
AUM Growth
-$4.71B
(-5.9%)
Holding
3,045
Top Buys
| 1 | +$713M | |
| 2 | +$648M | |
| 3 | +$557M | |
| 4 |
Costco
COST
|
+$419M |
| 5 |
Tesla
TSLA
|
+$305M |
Top Sells
| 1 | +$725M | |
| 2 | +$550M | |
| 3 | +$536M | |
| 4 |
Johnson & Johnson
JNJ
|
+$522M |
| 5 |
Apple
AAPL
|
+$427M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $13.3B | 16.9% |
23,692,208
+85,208
|
|
||
|
2
Apple
AAPL
$3.7T
| $2.59B | 3.29% |
11,669,998
-1,923,814
|
|
||
3
Microsoft
MSFT
$3.82T
| $2.09B | 2.65% |
5,562,731
-362,118
|
|
||
4
Amazon
AMZN
$2.3T
| $1.82B | 2.31% |
9,564,061
-1,748,191
|
|
||
|
5
Tesla
TSLA
$1.45T
| $1.3B | 1.65% |
5,005,031
+1,177,229
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $1.03B | 1.31% |
1,790,126
+475,557
|
|
||
7
Advanced Micro Devices
AMD
$387B
| $932M | 1.18% |
9,067,426
+6,944,358
|
|
||
8
Boston Scientific
BSX
$145B
| $802M | 1.02% |
7,948,162
-917,681
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $783M | 0.99% |
5,060,682
+1,641,048
|
|
||
10
Danaher
DHR
$148B
| $739M | 0.94% |
3,605,996
+3,160,337
|
|
||
11
NVIDIA
NVDA
$4.38T
| $650M | 0.82% |
5,995,475
-6,691,099
|
|
||
12
DoorDash
DASH
$116B
| $565M | 0.72% |
3,091,295
+326,864
|
|
||
13
Intuit
INTU
$182B
| $557M | 0.71% |
+907,775
|
|
||
14
Salesforce
CRM
$225B
| $517M | 0.66% |
1,927,868
+603,670
|
|
||
|
15
Costco
COST
$423B
| $516M | 0.66% |
546,047
+442,970
|
|
||
16
UnitedHealth
UNH
$327B
| $488M | 0.62% |
931,166
-1,023,067
|
|
||
17
Ferrari
RACE
$69.3B
| $479M | 0.61% |
1,128,598
-229,869
|
|
||
18
US Bancorp
USB
$72.3B
| $477M | 0.61% |
11,300,333
+5,510,768
|
|
||
19
Boeing
BA
$162B
| $468M | 0.59% |
2,742,590
+754,552
|
|
||
20
Capital One
COF
$138B
| $446M | 0.57% |
2,489,491
+1,250,608
|
|
||
21
Visa
V
$671B
| $445M | 0.57% |
1,270,019
-716,997
|
|
||
22
Netflix
NFLX
$511B
| $440M | 0.56% |
471,440
-16,487
|
|
||
23
Flutter Entertainment
FLUT
$43.8B
| $439M | 0.56% |
1,980,081
-480,760
|
|
||
24
Sea Limited
SE
$96.7B
| $431M | 0.55% |
3,303,068
+1,801,673
|
|
||
25
Lockheed Martin
LMT
$117B
| $420M | 0.53% |
939,127
+461,022
|
|