Asset Manager
← All Institutions
MARSHALL WACE, LLP
Market Value
$117.0B
+27.1%
Holdings
3,267
+110
New Purchases
669
Added To
951
Closed
623
Reduced
1,002
Top 10 Concentration
40.8%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 25.50% | 18.66% | +6.84% | $29.8B |
| AMD | 1.94% | 0.84% | +1.10% | $2.3B |
| MU | 1.33% | 0.33% | +1.00% | $1.6B |
| COST | 0.94% | 0.29% | +0.65% | $1.1B |
| ABBV | 0.64% | 0.00% | +0.64% | $753M |
| JPM | 0.55% | 0.01% | +0.55% | $647M |
| BAC | 0.61% | 0.10% | +0.51% | $711M |
| QCOM | 0.39% | 0.00% | +0.39% | $459M |
| TXN | 0.41% | 0.03% | +0.38% | $478M |
| AXP | 0.41% | 0.04% | +0.37% | $483M |
| IBM | 0.41% | 0.08% | +0.33% | $479M |
| CSCO | 0.36% | 0.03% | +0.32% | $419M |
| XONA.DE | 0.37% | 0.05% | +0.32% | $430M |
| PH | 0.31% | 0.02% | +0.29% | $359M |
| NOK | 0.37% | 0.09% | +0.29% | $439M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.48% | 2.59% | -1.11% | $1.7B |
| SPYM | 3.52% | 4.13% | -0.61% | $4.1B |
| MELI | 0.01% | 0.59% | -0.58% | $9M |
| CVX | 0.36% | 0.94% | -0.58% | $420M |
| PFE | 0.02% | 0.49% | -0.47% | $19M |
| AVGO | 0.38% | 0.83% | -0.45% | $446M |
| CRCL | 0.16% | 0.60% | -0.45% | $182M |
| GOOG | 0.20% | 0.61% | -0.42% | $230M |
| ROST | 0.02% | 0.40% | -0.38% | $24M |
| MRK | 0.00% | 0.36% | -0.36% | $0 |
| ALNY | 0.07% | 0.40% | -0.33% | $78M |
| GILD | 0.02% | 0.35% | -0.33% | $26M |
| GOOGL | 0.68% | 0.99% | -0.31% | $790M |
| SLB | 0.02% | 0.33% | -0.31% | $23M |
| APH | 0.02% | 0.32% | -0.30% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $59.9B | 51.2% |
| Large Cap | 797 | $42.5B | 36.4% |
| Mid Cap | 973 | $10.7B | 9.1% |
| Small Cap | 879 | $3.3B | 2.8% |
| Micro Cap | 543 | $626M | 0.5% |
Portfolio Analytics
Avg Market Cap
$31.3B
Median Market Cap
$2.8B
Avg P/E
33.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
3,097
# ETFs / Funds
171
Top Holdings (3,267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.50% | 39,828,525 | $29.8B | $748.89 | $12.7B | +13,546,592 | +51.5% | |
| 2 | SPYM | 3.52% | 46,869,324 | $4.1B | $87.88 | $319M | -2,780,922 | -5.6% | |
| 3 | AAPL | 2.25% | 9,084,303 | $2.6B | $289.36 | $501M | +701,204 | +8.4% | |
| 4 | AMZN | 1.94% | 9,514,151 | $2.3B | $238.34 | $424M | +661,356 | +7.5% | |
| 5 | AMD | 1.94% | 3,898,210 | $2.3B | $580.88 | $1.5B | +106,224 | +2.8% | |
| 6 | NVDA | 1.48% | 8,637,159 | $1.7B | $200.07 | -$654M | -5,026,180 | -36.8% | |
| 7 | MU | 1.33% | 1,348,718 | $1.6B | $1,154.29 | $1.3B | +447,282 | +49.6% | |
| 8 | MSFT | 1.07% | 3,340,231 | $1.2B | $373.02 | -$2M | -30,167 | -0.9% | |
| 9 | COST | 0.94% | 1,174,466 | $1.1B | $935.47 | $836M | +910,725 | +345.3% | |
| 10 | MS | 0.83% | 4,648,847 | $972M | $209.04 | $281M | +451,578 | +10.8% | |
| 11 | TSLA | 0.79% | 2,188,456 | $920M | $420.59 | $144M | +100,787 | +4.8% | |
| 12 | TSM | 0.74% | 1,810,476 | $865M | $477.57 | $108M | -429,681 | -19.2% | |
| 13 | GOOGL | 0.68% | 2,210,932 | $790M | $357.37 | -$120M | -955,151 | -30.2% | |
| 14 | HLT | 0.66% | 2,319,322 | $766M | $330.46 | -$682K | -203,453 | -8.1% | |
| 15 | UNH | 0.65% | 1,833,046 | $762M | $415.63 | $380M | +422,712 | +30.0% | |
| 16 | JNJ | 0.65% | 2,989,537 | $759M | $253.97 | $178M | +611,715 | +25.7% | |
| 17 | ABBV | 0.64% | 2,990,512 | $753M | $251.64 | $752M | +2,989,451 | +281757.9% | |
| 18 | BAC | 0.61% | 12,483,467 | $711M | $56.98 | $622M | +10,652,635 | +581.9% | |
| 19 | KO | 0.57% | 8,240,650 | $670M | $81.27 | $244M | +2,646,611 | +47.3% | |
| 20 | JPM | 0.55% | 1,978,070 | $647M | $327.33 | $642M | +1,960,990 | +11481.2% | |
| 21 | ABT | 0.43% | 5,542,438 | $503M | $90.74 | $296M | +3,531,500 | +175.6% | |
| 22 | META | 0.43% | 891,552 | $502M | $563.28 | -$52M | -76,516 | -7.9% | |
| 23 | CME | 0.42% | 2,241,304 | $495M | $220.83 | $257M | +1,437,086 | +178.7% | |
| 24 | BE | 0.42% | 1,618,954 | $490M | $302.70 | $350M | +587,318 | +56.9% | |
| 25 | AXP | 0.41% | 1,429,163 | $483M | $338.25 | $445M | +1,303,120 | +1033.9% | |
| 26 | IBM | 0.41% | 1,702,963 | $479M | $281.21 | $409M | +1,414,891 | +491.2% | |
| 27 | TXN | 0.41% | 1,602,959 | $478M | $298.07 | $450M | +1,457,837 | +1004.6% | |
| 28 | SNDK | 0.41% | 209,217 | $476M | $2,273.73 | $117M | -355,369 | -62.9% | |
| 29 | FERG | 0.41% | 2,001,407 | $475M | $237.33 | $285M | +1,186,710 | +145.7% | |
| 30 | QCOM | 0.39% | 2,481,985 | $459M | $184.80 | $456M | +2,457,786 | +10156.6% | |
| 31 | AVGO | 0.38% | 1,181,899 | $446M | $377.75 | -$316M | -1,281,451 | -52.0% | |
| 32 | NOK | 0.37% | 33,023,225 | $439M | $13.28 | $358M | +23,049,146 | +231.1% | |
| 33 | XONA.DE | 0.37% | 3,142,185 | $430M | $136.72 | $383M | +2,867,185 | +1042.6% | |
| 34 | MNST | 0.36% | 4,396,238 | $423M | $96.12 | $347M | +3,358,305 | +323.6% | |
| 35 | CVX | 0.36% | 2,535,368 | $420M | $165.76 | -$443M | -1,639,293 | -39.3% | |
| 36 | CSCO | 0.36% | 3,565,600 | $419M | $117.46 | $388M | +3,162,098 | +783.7% | |
| 37 | AMAT | 0.36% | 579,156 | $419M | $723.00 | $37M | -539,136 | -48.2% | |
| 38 | LLY | 0.34% | 334,637 | $401M | $1,199.44 | -$129M | -241,537 | -41.9% | |
| 39 | ADP | 0.34% | 1,771,511 | $397M | $223.95 | $301M | +1,298,807 | +274.8% | |
| 40 | UBER | 0.34% | 5,444,577 | $393M | $72.16 | $232M | +3,213,939 | +144.1% | |
| 41 | GLW | 0.33% | 1,512,374 | $386M | $255.43 | $137M | -322,781 | -17.6% | |
| 42 | GFS | 0.32% | 4,581,796 | $378M | $82.41 | $153M | -469,852 | -9.3% | |
| 43 | UPS | 0.32% | 3,446,393 | $370M | $107.50 | $259M | +2,316,549 | +205.0% | |
| 44 | MO | 0.31% | 5,006,159 | $360M | $71.95 | $130M | +1,517,876 | +43.5% | |
| 45 | PH | 0.31% | 367,300 | $359M | $978.12 | $345M | +351,784 | +2267.2% | |
| 46 | TMUS | 0.30% | 2,120,218 | $356M | $167.73 | -$142M | -249,290 | -10.5% | |
| 47 | INTC | 0.30% | 2,493,502 | $348M | $139.63 | $28M | -4,761,622 | -65.6% | |
| 48 | HOOD | 0.29% | 3,429,659 | $344M | $100.28 | $280M | +2,508,086 | +272.1% | |
| 49 | CASY | 0.29% | 426,104 | $339M | $794.79 | $25M | -4,246 | -1.0% | |
| 50 | CRM | 0.28% | 2,057,457 | $322M | $156.66 | $214M | +1,478,610 | +255.4% | |
| 51 | VRT | 0.27% | 950,002 | $318M | $334.82 | $308M | +908,848 | +2208.4% | |
| 52 | PLTR | 0.26% | 2,609,060 | $304M | $116.67 | -$128M | -348,312 | -11.8% | |
| 53 | TPR | 0.26% | 2,052,129 | $300M | $146.38 | $69M | +415,004 | +25.4% | |
| 54 | WMT | 0.25% | 2,627,039 | $298M | $113.26 | $34M | +509,383 | +24.1% | |
| 55 | C | 0.25% | 2,122,218 | $297M | $139.96 | $237M | +1,595,118 | +302.6% | |
| 56 | NEE | 0.25% | 3,371,772 | $296M | $87.77 | $226M | +2,621,272 | +349.3% | |
| 57 | ADI | 0.25% | 743,270 | $295M | $397.17 | -$3M | -195,544 | -20.8% | |
| 58 | LITE | 0.25% | 338,491 | $290M | $858.05 | $80M | +38,822 | +12.9% | |
| 59 | FIVE | 0.24% | 1,537,377 | $276M | $179.79 | -$28M | +203,460 | +15.2% | |
| 60 | LPLA | 0.23% | 975,627 | $275M | $281.68 | — | +975,627 | — | NEW |
| 61 | VRTX | 0.23% | 543,897 | $270M | $496.73 | $129M | +226,839 | +71.5% | |
| 62 | SE | 0.23% | 2,781,666 | $267M | $95.83 | $62M | +309,264 | +12.5% | |
| 63 | LIN | 0.23% | 508,958 | $264M | $518.96 | $150M | +278,063 | +120.4% | |
| 64 | NET | 0.22% | 1,065,580 | $261M | $245.28 | $58M | +78,973 | +8.0% | |
| 65 | ASML | 0.22% | 130,266 | $259M | $1,989.44 | -$32M | -90,307 | -40.9% | |
| 66 | WDC | 0.22% | 400,306 | $256M | $638.73 | $4M | -531,017 | -57.0% | |
| 67 | NFLX | 0.22% | 3,575,603 | $255M | $71.40 | -$67M | +225,005 | +6.7% | |
| 68 | RDDT | 0.22% | 1,457,561 | $253M | $173.58 | -$83M | -1,036,713 | -41.6% | |
| 69 | PLD | 0.20% | 1,756,306 | $238M | $135.47 | $138M | +997,554 | +131.5% | |
| 70 | SNOW | 0.20% | 912,838 | $232M | $254.50 | $231M | +903,219 | +9390.0% | |
| 71 | GOOG | 0.20% | 650,357 | $230M | $353.33 | -$334M | -1,315,922 | -66.9% | |
| 72 | RTX | 0.19% | 1,199,165 | $228M | $189.73 | $87M | +471,941 | +64.9% | |
| 73 | NSC | 0.19% | 711,526 | $224M | $314.59 | $39M | +68,013 | +10.6% | |
| 74 | FCX | 0.19% | 3,548,060 | $223M | $62.89 | $135M | +2,053,928 | +137.5% | |
| 75 | AMT | 0.19% | 1,343,001 | $220M | $163.57 | $90M | +591,747 | +78.8% | |
| 76 | WAT | 0.19% | 581,332 | $218M | $375.04 | $150M | +354,446 | +156.2% | |
| 77 | HUM | 0.19% | 545,978 | $217M | $397.22 | — | +545,978 | — | NEW |
| 78 | SOFI | 0.18% | 11,697,405 | $210M | $17.93 | $106M | +5,177,721 | +79.4% | |
| 79 | DASH | 0.17% | 1,100,803 | $203M | $184.53 | $21M | -112,310 | -9.3% | |
| 80 | TSEM | 0.17% | 778,218 | $203M | $260.64 | $128M | +354,221 | +83.5% | |
| 81 | MAR | 0.17% | 546,138 | $202M | $370.59 | -$136M | -488,134 | -47.2% | |
| 82 | BTI | 0.17% | 3,270,886 | $202M | $61.76 | $9M | -37,110 | -1.1% | |
| 83 | CPRT | 0.17% | 7,158,187 | $202M | $28.19 | $157M | +5,823,599 | +436.4% | |
| 84 | MMM | 0.17% | 1,224,555 | $198M | $161.91 | $44M | +163,533 | +15.4% | |
| 85 | LOW | 0.17% | 890,746 | $196M | $220.49 | $79M | +393,516 | +79.1% | |
| 86 | RSG | 0.17% | 919,625 | $196M | $213.08 | — | +919,625 | — | NEW |
| 87 | BRK-B | 0.17% | 390,170 | $195M | $500.39 | -$7M | -32,504 | -7.7% | |
| 88 | AS | 0.17% | 5,764,535 | $195M | $33.84 | $33M | +836,980 | +17.0% | |
| 89 | COF | 0.17% | 969,079 | $194M | $200.62 | -$89M | -583,402 | -37.6% | |
| 90 | SHOP | 0.16% | 1,633,517 | $187M | $114.18 | -$115M | -908,369 | -35.7% | |
| 91 | PEP | 0.16% | 1,368,975 | $185M | $135.40 | $143M | +1,098,305 | +405.8% | |
| 92 | FOXA | 0.16% | 3,525,505 | $184M | $52.16 | $181M | +3,476,616 | +7111.2% | |
| 93 | BTSG | 0.16% | 2,636,177 | $184M | $69.74 | $71M | -18,181 | -0.7% | |
| 94 | PSX | 0.16% | 1,086,732 | $184M | $169.05 | $43M | +314,719 | +40.8% | |
| 95 | IR | 0.16% | 2,221,079 | $182M | $81.99 | $130M | +1,569,931 | +241.1% | |
| 96 | CRCL | 0.16% | 2,901,146 | $182M | $62.63 | -$372M | -2,899,204 | -50.0% | |
| 97 | APD | 0.16% | 618,709 | $181M | $293.18 | $76M | +255,198 | +70.2% | |
| 98 | MRVL | 0.15% | 605,363 | $180M | $297.89 | -$126M | -2,489,952 | -80.4% | |
| 99 | ABNB | 0.15% | 1,244,013 | $178M | $143.10 | -$205M | -1,789,718 | -59.0% | |
| 100 | MMC | 0.15% | 1,043,399 | $174M | $166.67 | $69M | +438,346 | +72.5% |
Options Breakdown
264 Calls
$2.2B Call Value
280 Puts
$6.0B Put Value
2.77 P/C Ratio