Asset Manager
← All Institutions
MARSHALL WACE, LLP
Market Value
$88.5B
+8.4%
Holdings
2,914
-16
New Purchases
590
Added To
823
Closed
623
Reduced
859
Top 10 Concentration
38.5%
Turnover
41.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.82% | 16.29% | +4.53% | $18.4B |
| AAPL | 3.11% | 2.51% | +0.60% | $2.8B |
| ABC | 0.70% | 0.12% | +0.59% | $624M |
| MSFT | 3.81% | 3.30% | +0.51% | $3.4B |
| BAC | 0.56% | 0.07% | +0.49% | $495M |
| WMT | 0.89% | 0.42% | +0.47% | $785M |
| JNJ | 0.75% | 0.30% | +0.45% | $665M |
| NFLX | 1.01% | 0.61% | +0.40% | $890M |
| PANW | 0.39% | 0.00% | +0.39% | $349M |
| IBM | 0.34% | 0.00% | +0.34% | $305M |
| TXN | 0.32% | 0.00% | +0.32% | $282M |
| ROST | 0.31% | 0.01% | +0.30% | $277M |
| MCD | 0.28% | 0.00% | +0.28% | $251M |
| NU | 0.53% | 0.25% | +0.28% | $467M |
| BA | 0.65% | 0.37% | +0.28% | $572M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.14% | 0.89% | -0.75% | $124M |
| CRCL | 1.21% | 1.89% | -0.69% | $1.1B |
| AMZN | 2.63% | 3.17% | -0.54% | $2.3B |
| GOOGL | 0.63% | 1.15% | -0.52% | $562M |
| DE | 0.06% | 0.52% | -0.46% | $54M |
| LMT | 0.06% | 0.52% | -0.46% | $50M |
| GOOG | 0.54% | 0.94% | -0.41% | $476M |
| CAH | 0.01% | 0.40% | -0.39% | $10M |
| AMD | 0.93% | 1.31% | -0.38% | $821M |
| MELI | 0.30% | 0.66% | -0.36% | $269M |
| UNH | 0.09% | 0.44% | -0.36% | $76M |
| CRM | 0.26% | 0.61% | -0.35% | $227M |
| CRH.L | 0.33% | 0.68% | -0.35% | $293M |
| EW | 0.31% | 0.66% | -0.35% | $277M |
| CAT | 0.02% | 0.36% | -0.34% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $41.4B | 46.8% |
| Large Cap | 763 | $34.9B | 39.5% |
| Mid Cap | 847 | $8.5B | 9.6% |
| Small Cap | 842 | $3.2B | 3.7% |
| Micro Cap | 396 | $404M | 0.5% |
Portfolio Analytics
Avg Market Cap
$32.3B
Median Market Cap
$3.0B
Avg P/E
33.0
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,748
# ETFs / Funds
166
Top Holdings (2,914 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.82% | 27,524,315 | $18.4B | $669.30 | $5.1B | +6,101,936 | +28.5% | |
| 2 | MSFT | 3.81% | 6,501,115 | $3.4B | $517.95 | $676M | +1,090,865 | +20.2% | |
| 3 | AAPL | 3.11% | 10,813,733 | $2.8B | $254.63 | $704M | +822,086 | +8.2% | |
| 4 | AMZN | 2.63% | 10,605,929 | $2.3B | $219.57 | -$258M | -1,182,513 | -10.0% | |
| 5 | NVDA | 2.61% | 12,364,716 | $2.3B | $186.57 | $217M | -863,074 | -6.5% | |
| 6 | META | 1.25% | 1,511,497 | $1.1B | $734.38 | $253M | +350,303 | +30.2% | |
| 7 | CRCL | 1.21% | 8,059,524 | $1.1B | $132.58 | -$479M | -474,946 | -5.6% | |
| 8 | BSX | 1.08% | 9,799,040 | $957M | $97.63 | $151M | +2,301,383 | +30.7% | |
| 9 | NFLX | 1.01% | 742,046 | $890M | $1,198.92 | $392M | +370,173 | +99.5% | |
| 10 | AMD | 0.93% | 5,073,542 | $821M | $161.79 | -$246M | -2,446,090 | -32.5% | |
| 11 | TSLA | 0.92% | 1,823,830 | $811M | $444.72 | $149M | -261,393 | -12.5% | |
| 12 | WMT | 0.89% | 7,616,224 | $785M | $103.06 | $441M | +4,099,988 | +116.6% | |
| 13 | JNJ | 0.75% | 3,584,162 | $665M | $185.42 | $423M | +2,000,609 | +126.3% | |
| 14 | ABC | 0.70% | 1,995,118 | $624M | $312.53 | $527M | +1,672,762 | +518.9% | |
| 15 | BA | 0.65% | 2,649,372 | $572M | $215.83 | $271M | +1,213,434 | +84.5% | |
| 16 | GOOGL | 0.63% | 2,310,015 | $562M | $243.10 | -$380M | -3,034,994 | -56.8% | |
| 17 | DASH | 0.62% | 2,025,660 | $551M | $271.99 | $148M | +392,048 | +24.0% | |
| 18 | AVGO | 0.61% | 1,625,410 | $536M | $329.91 | $189M | +365,392 | +29.0% | |
| 19 | BAC | 0.56% | 9,603,070 | $495M | $51.59 | $439M | +8,420,950 | +712.4% | |
| 20 | RBLX | 0.54% | 3,434,790 | $476M | $138.52 | -$84M | -1,885,107 | -35.4% | |
| 21 | GOOG | 0.54% | 1,952,660 | $476M | $243.55 | -$294M | -2,387,406 | -55.0% | |
| 22 | USB | 0.53% | 9,675,802 | $468M | $48.33 | $25M | -105,261 | -1.1% | |
| 23 | NU | 0.53% | 29,141,505 | $467M | $16.01 | $265M | +14,449,834 | +98.3% | |
| 24 | MS | 0.53% | 2,933,604 | $466M | $158.96 | $172M | +841,263 | +40.2% | |
| 25 | COF | 0.53% | 2,188,994 | $465M | $212.58 | -$52M | -240,462 | -9.9% | |
| 26 | CPNG | 0.50% | 13,751,626 | $443M | $32.20 | $252M | +7,391,387 | +116.2% | |
| 27 | F-PD | 0.48% | 35,438,722 | $424M | $11.96 | $211M | +15,866,285 | +81.1% | |
| 28 | PLTR | 0.45% | 2,159,155 | $394M | $182.42 | -$163M | -1,924,076 | -47.1% | |
| 29 | HON | 0.44% | 1,845,032 | $388M | $210.50 | $202M | +1,042,972 | +130.0% | |
| 30 | SE | 0.40% | 1,964,858 | $351M | $178.73 | $170M | +832,156 | +73.5% | |
| 31 | PANW | 0.39% | 1,713,968 | $349M | $203.62 | $347M | +1,705,568 | +20304.4% | |
| 32 | AFRM | 0.37% | 4,466,524 | $326M | $73.08 | $225M | +2,993,490 | +203.2% | |
| 33 | RACE | 0.36% | 654,866 | $317M | $483.78 | -$161M | -322,448 | -33.0% | |
| 34 | PDD | 0.35% | 2,354,164 | $311M | $132.17 | $164M | +952,623 | +68.0% | |
| 35 | IBM | 0.34% | 1,079,641 | $305M | $282.16 | — | +1,079,641 | — | NEW |
| 36 | CVX | 0.34% | 1,911,425 | $297M | $155.29 | $77M | +376,850 | +24.6% | |
| 37 | MO | 0.33% | 4,479,699 | $296M | $66.06 | $228M | +3,321,262 | +286.7% | |
| 38 | ABBV | 0.33% | 1,277,167 | $296M | $231.54 | $40M | -102,168 | -7.4% | |
| 39 | CRH.L | 0.33% | 2,441,919 | $293M | $119.90 | -$261M | -3,589,984 | -59.5% | |
| 40 | GRAB | 0.33% | 48,562,289 | $292M | $6.02 | $31M | -3,380,361 | -6.5% | |
| 41 | TMUS | 0.33% | 1,215,804 | $291M | $239.38 | -$137M | -581,282 | -32.4% | |
| 42 | INTC | 0.33% | 8,578,100 | $288M | $33.55 | $27M | -3,076,826 | -26.4% | |
| 43 | TXN | 0.32% | 1,537,539 | $282M | $183.73 | — | +1,537,539 | — | NEW |
| 44 | OTIS | 0.32% | 3,068,281 | $281M | $91.43 | -$1M | +223,757 | +7.9% | |
| 45 | EW | 0.31% | 3,566,499 | $277M | $77.77 | -$262M | -3,329,080 | -48.3% | |
| 46 | ROST | 0.31% | 1,816,763 | $277M | $152.39 | $265M | +1,726,324 | +1908.8% | |
| 47 | CVS | 0.31% | 3,664,700 | $276M | $75.39 | $157M | +1,930,505 | +111.3% | |
| 48 | MELI | 0.30% | 115,296 | $269M | $2,336.94 | -$269M | -90,823 | -44.1% | |
| 49 | HLT | 0.30% | 1,025,990 | $266M | $259.44 | -$2M | +18,265 | +1.8% | |
| 50 | MCD | 0.28% | 827,547 | $251M | $303.89 | — | +827,547 | — | NEW |
| 51 | ULTA | 0.28% | 454,206 | $248M | $546.75 | -$58M | -200,392 | -30.6% | |
| 52 | TTWO | 0.28% | 959,261 | $248M | $258.36 | -$29M | -182,136 | -16.0% | |
| 53 | TMO | 0.28% | 505,463 | $245M | $485.02 | $94M | +133,833 | +36.0% | |
| 54 | AEP | 0.28% | 2,177,718 | $245M | $112.50 | $49M | +287,541 | +15.2% | |
| 55 | IBKR | 0.27% | 3,484,551 | $240M | $68.81 | -$60M | -1,930,819 | -35.6% | |
| 56 | ALNY | 0.26% | 508,371 | $232M | $456.00 | $154M | +269,798 | +113.1% | |
| 57 | CRM | 0.26% | 958,317 | $227M | $237.00 | -$272M | -870,687 | -47.6% | |
| 58 | MNST | 0.26% | 3,365,224 | $227M | $67.31 | $94M | +1,243,466 | +58.6% | |
| 59 | REGN | 0.25% | 386,884 | $218M | $562.27 | $92M | +146,975 | +61.3% | |
| 60 | PINS | 0.24% | 6,601,235 | $212M | $32.17 | -$54M | -815,282 | -11.0% | |
| 61 | GILD | 0.24% | 1,901,480 | $211M | $111.00 | -$5M | -49,333 | -2.5% | |
| 62 | TSCO | 0.24% | 3,710,290 | $211M | $56.87 | $47M | +598,979 | +19.2% | |
| 63 | XOM | 0.24% | 1,871,207 | $211M | $112.75 | $211M | +1,869,253 | +95662.9% | |
| 64 | EL | 0.24% | 2,371,979 | $209M | $88.12 | $29M | +149,011 | +6.7% | |
| 65 | DG | 0.23% | 1,977,202 | $204M | $103.35 | $7M | +251,719 | +14.6% | |
| 66 | A | 0.23% | 1,591,891 | $204M | $128.35 | $26M | +80,768 | +5.3% | |
| 67 | RDDT | 0.23% | 869,821 | $200M | $229.99 | $94M | +167,266 | +23.8% | |
| 68 | SO | 0.22% | 2,050,726 | $194M | $94.77 | -$83M | -970,169 | -32.1% | |
| 69 | SYY | 0.22% | 2,359,471 | $194M | $82.34 | $106M | +1,194,815 | +102.6% | |
| 70 | TEAM | 0.22% | 1,216,261 | $194M | $159.70 | $17M | +345,394 | +39.7% | |
| 71 | TOST | 0.21% | 5,093,785 | $186M | $36.51 | -$163M | -2,793,624 | -35.4% | |
| 72 | SFM | 0.21% | 1,690,546 | $184M | $108.80 | -$197M | -624,119 | -27.0% | |
| 73 | FOX | 0.21% | 3,184,642 | $182M | $57.29 | $164M | +2,827,768 | +792.4% | |
| 74 | LH | 0.20% | 623,550 | $179M | $287.06 | $88M | +275,454 | +79.1% | |
| 75 | FIVE | 0.20% | 1,154,259 | $179M | $154.70 | $42M | +114,711 | +11.0% | |
| 76 | PFE | 0.20% | 6,979,302 | $178M | $25.48 | $167M | +6,531,391 | +1458.2% | |
| 77 | ORCL | 0.20% | 630,274 | $177M | $281.24 | $36M | -16,970 | -2.6% | |
| 78 | ISRG | 0.20% | 395,774 | $177M | $447.23 | $98M | +249,840 | +171.2% | |
| 79 | URI | 0.20% | 184,541 | $176M | $954.66 | $63M | +34,284 | +22.8% | |
| 80 | NOW | 0.20% | 191,031 | $176M | $920.28 | $80M | +97,543 | +104.3% | |
| 81 | UBER | 0.19% | 1,757,266 | $172M | $97.97 | -$141M | -1,595,027 | -47.6% | |
| 82 | CRDO | 0.19% | 1,150,000 | $167M | $145.61 | $163M | +1,106,401 | +2537.7% | |
| 83 | FI | 0.19% | 1,282,937 | $165M | $128.93 | -$191M | -785,638 | -38.0% | |
| 84 | BRK-B | 0.18% | 321,383 | $162M | $502.74 | $47M | +86,251 | +36.7% | |
| 85 | SCHW | 0.17% | 1,588,423 | $152M | $95.47 | -$34M | -443,455 | -21.8% | |
| 86 | FE | 0.17% | 3,275,409 | $150M | $45.82 | $92M | +1,841,946 | +128.5% | |
| 87 | NVS | 0.17% | 1,168,757 | $150M | $128.24 | -$23M | -263,057 | -18.4% | |
| 88 | HD | 0.17% | 369,221 | $150M | $405.19 | -$30M | -120,326 | -24.6% | |
| 89 | SQ | 0.17% | 2,038,266 | $147M | $72.27 | $45M | +525,837 | +34.8% | |
| 90 | ARES | 0.16% | 912,656 | $146M | $159.89 | $119M | +757,293 | +487.4% | |
| 91 | GME | 0.16% | 5,261,157 | $144M | $27.28 | -$19M | -1,396,521 | -21.0% | |
| 92 | FUTU | 0.16% | 822,864 | $143M | $173.91 | $130M | +719,935 | +699.5% | |
| 93 | EXR | 0.16% | 1,010,699 | $142M | $140.94 | -$75M | -466,705 | -31.6% | |
| 94 | ED | 0.16% | 1,416,678 | $142M | $100.52 | -$60M | -598,755 | -29.7% | |
| 95 | ROKU | 0.16% | 1,409,334 | $141M | $100.13 | -$16M | -377,593 | -21.1% | |
| 96 | BROS | 0.16% | 2,690,760 | $141M | $52.34 | -$31M | +180,993 | +7.2% | |
| 97 | STZ | 0.16% | 1,029,651 | $139M | $134.67 | $128M | +965,745 | +1511.2% | |
| 98 | TJX | 0.16% | 958,240 | $139M | $144.54 | $135M | +931,058 | +3425.3% | |
| 99 | KMB | 0.16% | 1,107,640 | $138M | $124.34 | $105M | +851,024 | +331.6% | |
| 100 | FERG | 0.16% | 612,044 | $137M | $224.58 | $79M | +343,552 | +128.0% |
Options Breakdown
174 Calls
$1.1B Call Value
240 Puts
$6.5B Put Value
5.88 P/C Ratio