Asset Manager
← All Institutions
MARSHALL WACE, LLP
Market Value
$81.7B
+12.4%
Holdings
2,930
+121
New Purchases
653
Added To
846
Closed
606
Reduced
812
Top 10 Concentration
34.2%
Turnover
43.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 1.89% | 0.00% | +1.89% | $1.5B |
| NVDA | 2.56% | 0.89% | +1.67% | $2.1B |
| AMZN | 3.17% | 2.51% | +0.66% | $2.6B |
| TMUS | 0.52% | 0.01% | +0.51% | $428M |
| DE | 0.52% | 0.08% | +0.44% | $429M |
| PLTR | 0.68% | 0.24% | +0.44% | $557M |
| FI | 0.44% | 0.00% | +0.44% | $357M |
| MSFT | 3.30% | 2.87% | +0.42% | $2.7B |
| LLY | 0.89% | 0.48% | +0.41% | $726M |
| WMT | 0.42% | 0.02% | +0.40% | $344M |
| GOOG | 0.94% | 0.57% | +0.38% | $770M |
| EW | 0.66% | 0.30% | +0.36% | $539M |
| OTIS | 0.34% | 0.01% | +0.34% | $282M |
| MS | 0.36% | 0.05% | +0.31% | $295M |
| DXCM | 0.41% | 0.10% | +0.31% | $334M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.29% | 18.33% | -2.04% | $13.3B |
| AAPL | 2.51% | 3.57% | -1.06% | $2.0B |
| TSLA | 0.81% | 1.79% | -0.97% | $662M |
| DHR | 0.20% | 1.02% | -0.81% | $167M |
| V | 0.01% | 0.61% | -0.61% | $6M |
| INTU | 0.21% | 0.77% | -0.56% | $172M |
| PFE | 0.01% | 0.49% | -0.48% | $11M |
| RTX | 0.08% | 0.52% | -0.44% | $67M |
| SE | 0.22% | 0.59% | -0.37% | $181M |
| META | 1.05% | 1.42% | -0.37% | $857M |
| MCK | 0.01% | 0.36% | -0.35% | $9M |
| ZS | 0.06% | 0.40% | -0.34% | $50M |
| COST | 0.39% | 0.71% | -0.32% | $320M |
| LPLA | 0.01% | 0.31% | -0.30% | $8M |
| DIS | 0.00% | 0.29% | -0.29% | $390K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $34.5B | 42.3% |
| Large Cap | 773 | $35.5B | 43.5% |
| Mid Cap | 874 | $8.4B | 10.3% |
| Small Cap | 856 | $2.9B | 3.6% |
| Micro Cap | 363 | $314M | 0.4% |
Portfolio Analytics
Avg Market Cap
$32.1B
Median Market Cap
$3.1B
Avg P/E
33.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,755
# ETFs / Funds
175
Top Holdings (2,930 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.29% | 21,422,379 | $13.3B | $620.90 | -$11M | -2,269,829 | -9.6% | |
| 2 | MSFT | 3.30% | 5,410,250 | $2.7B | $497.41 | $603M | -152,481 | -2.7% | |
| 3 | AMZN | 3.17% | 11,788,442 | $2.6B | $219.39 | $767M | +2,224,381 | +23.3% | |
| 4 | NVDA | 2.56% | 13,227,790 | $2.1B | $157.97 | $1.4B | +7,232,315 | +120.6% | |
| 5 | AAPL | 2.51% | 9,991,647 | $2.0B | $205.17 | -$542M | -1,678,351 | -14.4% | |
| 6 | CRCL | 1.89% | 8,534,470 | $1.5B | $181.29 | — | +8,534,470 | — | NEW |
| 7 | AMD | 1.31% | 7,519,632 | $1.1B | $141.90 | $135M | -1,547,794 | -17.1% | |
| 8 | GOOGL | 1.15% | 5,345,009 | $942M | $176.23 | $159M | +284,327 | +5.6% | |
| 9 | META | 1.05% | 1,161,194 | $857M | $738.09 | -$175M | -628,932 | -35.1% | |
| 10 | BSX | 0.99% | 7,497,657 | $805M | $107.41 | $4M | -450,505 | -5.7% | |
| 11 | GOOG | 0.94% | 4,340,066 | $770M | $177.39 | $357M | +1,700,308 | +64.4% | |
| 12 | LLY | 0.89% | 931,733 | $726M | $779.53 | $380M | +512,229 | +122.1% | |
| 13 | TSLA | 0.81% | 2,085,223 | $662M | $317.66 | -$635M | -2,919,808 | -58.3% | |
| 14 | RBLX | 0.69% | 5,319,897 | $560M | $105.20 | $168M | -1,390,940 | -20.7% | |
| 15 | PLTR | 0.68% | 4,083,231 | $557M | $136.32 | $379M | +1,979,917 | +94.1% | |
| 16 | CRH.L | 0.68% | 6,031,903 | $554M | $91.80 | $189M | +1,881,550 | +45.3% | |
| 17 | EW | 0.66% | 6,895,579 | $539M | $78.21 | $320M | +3,864,908 | +127.5% | |
| 18 | MELI | 0.66% | 206,119 | $539M | $2,613.63 | $159M | +11,386 | +5.8% | |
| 19 | COF | 0.63% | 2,429,456 | $517M | $212.76 | $71M | -60,035 | -2.4% | |
| 20 | CRM | 0.61% | 1,829,004 | $499M | $272.69 | -$19M | -98,864 | -5.1% | |
| 21 | NFLX | 0.61% | 371,873 | $498M | $1,339.13 | $58M | -99,567 | -21.1% | |
| 22 | RACE | 0.59% | 977,314 | $478M | $488.82 | -$2M | -151,284 | -13.4% | |
| 23 | USB | 0.54% | 9,781,063 | $443M | $45.25 | -$35M | -1,519,270 | -13.4% | |
| 24 | DE | 0.52% | 842,882 | $429M | $508.49 | $370M | +717,808 | +573.9% | |
| 25 | TMUS | 0.52% | 1,797,086 | $428M | $238.26 | $421M | +1,768,654 | +6220.6% | |
| 26 | LMT | 0.52% | 914,291 | $423M | $463.14 | $4M | -24,836 | -2.6% | |
| 27 | DASH | 0.49% | 1,633,612 | $403M | $246.51 | -$162M | -1,457,683 | -47.1% | |
| 28 | SFM | 0.47% | 2,314,665 | $381M | $164.64 | $66M | +252,699 | +12.3% | |
| 29 | UNH | 0.44% | 1,153,809 | $360M | $311.97 | -$128M | +222,643 | +23.9% | |
| 30 | FI | 0.44% | 2,068,575 | $357M | $172.41 | — | +2,068,575 | — | NEW |
| 31 | TOST | 0.43% | 7,887,409 | $349M | $44.29 | $224M | +4,100,104 | +108.3% | |
| 32 | AVGO | 0.43% | 1,260,018 | $347M | $275.65 | -$25M | -961,997 | -43.3% | |
| 33 | WMT | 0.42% | 3,516,236 | $344M | $97.78 | $330M | +3,361,440 | +2171.5% | |
| 34 | DXCM | 0.41% | 3,822,085 | $334M | $87.29 | $261M | +2,762,504 | +260.7% | |
| 35 | CAH | 0.40% | 1,930,967 | $324M | $168.00 | $101M | +309,335 | +19.1% | |
| 36 | COST | 0.39% | 323,491 | $320M | $989.94 | -$196M | -222,556 | -40.8% | |
| 37 | UBER | 0.38% | 3,352,293 | $313M | $93.30 | $139M | +963,265 | +40.3% | |
| 38 | ULTA | 0.38% | 654,598 | $306M | $467.82 | $87M | +56,063 | +9.4% | |
| 39 | BA | 0.37% | 1,435,938 | $301M | $209.53 | -$167M | -1,306,652 | -47.6% | |
| 40 | IBKR | 0.37% | 5,415,370 | $300M | $55.41 | $102M | +4,220,463 | +353.2% | |
| 41 | CAT | 0.36% | 761,800 | $296M | $388.21 | $248M | +616,739 | +425.2% | |
| 42 | MS | 0.36% | 2,092,341 | $295M | $140.86 | $260M | +1,793,774 | +600.8% | |
| 43 | OTIS | 0.34% | 2,844,524 | $282M | $99.02 | $276M | +2,791,765 | +5291.5% | |
| 44 | SO | 0.34% | 3,020,895 | $277M | $91.83 | -$62M | -667,542 | -18.1% | |
| 45 | TTWO | 0.34% | 1,141,397 | $277M | $242.85 | $111M | +339,500 | +42.3% | |
| 46 | HLT | 0.33% | 1,007,725 | $268M | $266.34 | $5M | -150,587 | -13.0% | |
| 47 | PINS | 0.33% | 7,416,517 | $266M | $35.86 | $12M | -770,894 | -9.4% | |
| 48 | GRAB | 0.32% | 51,942,650 | $261M | $5.03 | $10M | -3,438,219 | -6.2% | |
| 49 | INTC | 0.32% | 11,654,926 | $261M | $22.40 | $24M | +1,218,124 | +11.7% | |
| 50 | ADI | 0.32% | 1,085,990 | $258M | $238.02 | $222M | +907,385 | +508.0% | |
| 51 | DLTR | 0.31% | 2,593,468 | $257M | $99.04 | $3M | -793,991 | -23.4% | |
| 52 | ABBV | 0.31% | 1,379,335 | $256M | $185.62 | $205M | +1,137,548 | +470.5% | |
| 53 | NTNX | 0.31% | 3,279,107 | $251M | $76.44 | $121M | +1,415,117 | +75.9% | |
| 54 | MRK | 0.30% | 3,144,500 | $249M | $79.16 | $248M | +3,136,893 | +41236.9% | |
| 55 | JNJ | 0.30% | 1,583,553 | $242M | $152.75 | $90M | +670,669 | +73.5% | |
| 56 | T | 0.29% | 8,134,843 | $235M | $28.94 | — | +8,134,843 | — | NEW |
| 57 | MSI | 0.28% | 548,786 | $231M | $420.46 | — | +548,786 | — | NEW |
| 58 | CI | 0.28% | 679,702 | $225M | $330.58 | — | +679,702 | — | NEW |
| 59 | SRE | 0.27% | 2,957,399 | $224M | $75.77 | $200M | +2,623,637 | +786.1% | |
| 60 | CVX | 0.27% | 1,534,575 | $220M | $143.19 | $74M | +666,071 | +76.7% | |
| 61 | EXR | 0.27% | 1,477,404 | $218M | $147.44 | $81M | +554,666 | +60.1% | |
| 62 | GILD | 0.26% | 1,950,813 | $216M | $110.87 | $130M | +1,176,946 | +152.1% | |
| 63 | F-PD | 0.26% | 19,572,437 | $212M | $10.85 | $188M | +17,164,234 | +712.7% | |
| 64 | ED | 0.25% | 2,015,433 | $202M | $100.35 | -$25M | -39,240 | -1.9% | |
| 65 | NU | 0.25% | 14,691,671 | $202M | $13.72 | $129M | +7,569,233 | +106.3% | |
| 66 | LIN | 0.24% | 426,150 | $200M | $469.15 | $35M | +71,159 | +20.1% | |
| 67 | PODD | 0.24% | 628,568 | $197M | $314.18 | $39M | +24,062 | +4.0% | |
| 68 | DG | 0.24% | 1,725,483 | $197M | $114.38 | -$84M | -1,477,573 | -46.1% | |
| 69 | AEP | 0.24% | 1,890,177 | $196M | $103.76 | -$37M | -240,547 | -11.3% | |
| 70 | HAS | 0.24% | 2,634,857 | $195M | $73.82 | $54M | +346,637 | +15.2% | |
| 71 | CPNG | 0.23% | 6,360,239 | $191M | $29.96 | $126M | +3,414,359 | +115.9% | |
| 72 | FCX | 0.23% | 4,327,245 | $188M | $43.35 | $119M | +2,518,641 | +139.3% | |
| 73 | PNC | 0.23% | 1,005,926 | $188M | $186.42 | $158M | +835,926 | +491.7% | |
| 74 | HON | 0.23% | 802,060 | $187M | $232.88 | $97M | +375,757 | +88.1% | |
| 75 | SCHW | 0.23% | 2,031,878 | $185M | $91.24 | $110M | +1,075,014 | +112.3% | |
| 76 | GM | 0.22% | 3,699,220 | $182M | $49.21 | $105M | +2,061,712 | +125.9% | |
| 77 | SE | 0.22% | 1,132,702 | $181M | $159.94 | -$250M | -2,170,366 | -65.7% | |
| 78 | EL | 0.22% | 2,222,968 | $180M | $80.80 | $74M | +625,454 | +39.1% | |
| 79 | ANET | 0.22% | 1,755,549 | $180M | $102.31 | -$101M | -1,864,341 | -51.5% | |
| 80 | HD | 0.22% | 489,547 | $179M | $366.64 | $129M | +350,579 | +252.3% | |
| 81 | A | 0.22% | 1,511,123 | $178M | $118.01 | $7M | +42,476 | +2.9% | |
| 82 | TEAM | 0.22% | 870,867 | $177M | $203.09 | $116M | +583,697 | +203.3% | |
| 83 | JD | 0.21% | 5,335,961 | $174M | $32.64 | $27M | +1,753,236 | +48.9% | |
| 84 | NVS | 0.21% | 1,431,814 | $173M | $121.01 | $14M | -961 | -0.1% | |
| 85 | INTU | 0.21% | 217,921 | $172M | $787.63 | -$386M | -689,854 | -76.0% | |
| 86 | BROS | 0.21% | 2,509,767 | $172M | $68.37 | $107M | +1,460,376 | +139.2% | |
| 87 | EMR | 0.21% | 1,286,755 | $172M | $133.33 | $91M | +548,795 | +74.4% | |
| 88 | SMCI | 0.21% | 3,437,714 | $168M | $49.01 | $152M | +2,944,049 | +596.4% | |
| 89 | DHR | 0.20% | 844,934 | $167M | $197.54 | -$572M | -2,761,062 | -76.6% | |
| 90 | TSCO | 0.20% | 3,111,311 | $164M | $52.77 | $52M | +1,080,549 | +53.2% | |
| 91 | GME | 0.20% | 6,657,678 | $162M | $24.39 | $129M | +5,170,741 | +347.7% | |
| 92 | ROKU | 0.19% | 1,786,927 | $157M | $87.89 | $7M | -342,137 | -16.1% | |
| 93 | PAYX | 0.19% | 1,078,328 | $157M | $145.46 | $97M | +692,533 | +179.5% | |
| 94 | DRI | 0.19% | 706,416 | $154M | $217.97 | $138M | +629,669 | +820.5% | |
| 95 | ADP | 0.19% | 498,333 | $154M | $308.40 | $88M | +282,020 | +130.4% | |
| 96 | TMO | 0.18% | 371,630 | $151M | $405.46 | — | +371,630 | — | NEW |
| 97 | WM | 0.18% | 657,575 | $150M | $228.82 | $56M | +248,383 | +60.7% | |
| 98 | UNP | 0.18% | 641,620 | $148M | $230.08 | $86M | +381,633 | +146.8% | |
| 99 | HEI | 0.18% | 447,374 | $147M | $328.00 | $41M | +51,056 | +12.9% | |
| 100 | PDD | 0.18% | 1,401,541 | $147M | $104.66 | $12M | +265,424 | +23.4% |
Options Breakdown
82 Calls
$939M Call Value
114 Puts
$3.7B Put Value
3.98 P/C Ratio