Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$3.93B | |
| 2 | +$556M | |
| 3 | +$492M | |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| 1 | +$636M | |
| 2 | +$572M | |
| 3 | +$502M | |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$741B
| $18.4B | 20.24% |
27,524,315
+6,101,936
|
|
||
2
Microsoft
MSFT
$3.04T
| $3.37B | 3.7% |
6,501,115
+1,090,865
|
|
||
3
Apple
AAPL
$3.82T
| $2.75B | 3.02% |
10,813,733
+822,086
|
|
||
4
Amazon
AMZN
$2.29T
| $2.33B | 2.56% |
10,605,929
-1,182,513
|
|
||
5
NVIDIA
NVDA
$4.44T
| $2.31B | 2.53% |
12,364,716
-863,074
|
|
||
6
Meta Platforms (Facebook)
META
$1.64T
| $1.11B | 1.22% |
1,511,497
+350,303
|
|
||
|
CRCL
7
Circle Internet Group
CRCL
$26.5B
| $1.07B | 1.17% |
8,059,524
-474,946
|
|
||
8
Boston Scientific
BSX
$107B
| $957M | 1.05% |
9,799,040
+2,301,383
|
|
||
|
9
Netflix
NFLX
$415B
| $890M | 0.98% |
7,420,460
+3,701,730
|
|
||
|
10
Advanced Micro Devices
AMD
$330B
| $821M | 0.9% |
5,073,542
-2,446,090
|
|
||
11
Tesla
TSLA
$1.5T
| $811M | 0.89% |
1,823,830
-261,393
|
|
||
12
Walmart Inc
WMT
$991B
| $785M | 0.86% |
7,616,224
+4,099,988
|
|
||
13
Johnson & Johnson
JNJ
$585B
| $665M | 0.73% |
3,584,162
+2,000,609
|
|
||
14
Cencora
COR
$70.4B
| $624M | 0.69% |
1,995,118
+1,672,762
|
|
||
15
Boeing
BA
$177B
| $572M | 0.63% |
2,649,372
+1,213,434
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.71T
| $562M | 0.62% |
2,310,015
-3,034,994
|
|
||
17
DoorDash
DASH
$76.7B
| $551M | 0.61% |
2,025,660
+392,048
|
|
||
18
Broadcom
AVGO
$1.64T
| $536M | 0.59% |
1,625,410
+365,392
|
|
||
|
19
Bank of America
BAC
$344B
| $495M | 0.54% |
9,603,070
+8,420,950
|
|
||
20
Roblox
RBLX
$44.4B
| $476M | 0.52% |
3,434,790
-1,885,107
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.7T
| $476M | 0.52% |
1,952,660
-2,387,406
|
|
||
22
US Bancorp
USB
$81B
| $468M | 0.51% |
9,675,802
-105,261
|
|
||
23
Nu Holdings
NU
$71.2B
| $467M | 0.51% |
29,141,505
+14,449,834
|
|
||
24
Morgan Stanley
MS
$255B
| $466M | 0.51% |
2,933,604
+841,263
|
|
||
25
Capital One
COF
$116B
| $465M | 0.51% |
2,188,994
-240,462
|
|