Asset Manager
← All Institutions
MARSHALL WACE, LLP
Market Value
$101.4B
+14.6%
Holdings
2,932
+18
New Purchases
641
Added To
843
Closed
588
Reduced
844
Top 10 Concentration
38.2%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.83% | 0.00% | +2.83% | $2.9B |
| LLY | 1.28% | 0.14% | +1.14% | $1.3B |
| IVV | 21.92% | 20.82% | +1.09% | $22.2B |
| KO | 0.73% | 0.06% | +0.67% | $744M |
| AVGO | 1.14% | 0.61% | +0.54% | $1.2B |
| BMY | 0.58% | 0.08% | +0.50% | $585M |
| UNH | 0.55% | 0.09% | +0.47% | $563M |
| GOOGL | 1.06% | 0.63% | +0.43% | $1.1B |
| LULU | 0.49% | 0.08% | +0.41% | $493M |
| TSM | 0.51% | 0.11% | +0.40% | $519M |
| SPOT | 0.47% | 0.07% | +0.40% | $476M |
| AAL | 0.39% | 0.04% | +0.35% | $398M |
| UBER | 0.54% | 0.19% | +0.34% | $547M |
| COST | 0.44% | 0.10% | +0.34% | $442M |
| MRK | 0.41% | 0.08% | +0.33% | $418M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.79% | 3.81% | -2.02% | $1.8B |
| AAPL | 1.78% | 3.11% | -1.33% | $1.8B |
| NFLX | 0.10% | 1.01% | -0.90% | $106M |
| BSX | 0.28% | 1.08% | -0.80% | $282M |
| ABC | 0.05% | 0.70% | -0.65% | $52M |
| BA | 0.19% | 0.65% | -0.46% | $191M |
| CRCL | 0.78% | 1.21% | -0.43% | $791M |
| SE | 0.04% | 0.40% | -0.36% | $39M |
| IBM | 0.01% | 0.34% | -0.34% | $9M |
| CVS | 0.00% | 0.31% | -0.31% | $1M |
| CPNG | 0.20% | 0.50% | -0.30% | $204M |
| BAC | 0.27% | 0.56% | -0.29% | $276M |
| CRH.L | 0.08% | 0.33% | -0.26% | $76M |
| META | 1.00% | 1.25% | -0.25% | $1.0B |
| TXN | 0.07% | 0.32% | -0.25% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $51.5B | 50.7% |
| Large Cap | 763 | $37.4B | 36.8% |
| Mid Cap | 835 | $9.3B | 9.2% |
| Small Cap | 838 | $2.9B | 2.9% |
| Micro Cap | 429 | $391M | 0.4% |
Portfolio Analytics
Avg Market Cap
$32.6B
Median Market Cap
$3.0B
Avg P/E
32.9
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,799
# ETFs / Funds
133
Top Holdings (2,932 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.92% | 32,452,900 | $22.2B | $684.94 | $3.8B | +4,928,585 | +17.9% | |
| 2 | VOO | 2.83% | 4,580,704 | $2.9B | $627.13 | — | +4,580,704 | — | NEW |
| 3 | AMZN | 2.73% | 11,993,681 | $2.8B | $230.82 | $440M | +1,387,752 | +13.1% | |
| 4 | NVDA | 2.66% | 14,457,057 | $2.7B | $186.55 | $390M | +2,092,341 | +16.9% | |
| 5 | MSFT | 1.79% | 3,750,845 | $1.8B | $483.62 | -$1.6B | -2,750,270 | -42.3% | |
| 6 | AAPL | 1.78% | 6,657,719 | $1.8B | $271.86 | -$944M | -4,156,014 | -38.4% | |
| 7 | LLY | 1.28% | 1,208,336 | $1.3B | $1,074.68 | $1.2B | +1,045,251 | +640.9% | |
| 8 | AVGO | 1.14% | 3,349,145 | $1.2B | $346.10 | $623M | +1,723,735 | +106.0% | |
| 9 | GOOGL | 1.06% | 3,438,164 | $1.1B | $313.00 | $515M | +1,128,149 | +48.8% | |
| 10 | AMD | 1.00% | 4,742,103 | $1.0B | $214.16 | $195M | -331,439 | -6.5% | |
| 11 | META | 1.00% | 1,538,057 | $1.0B | $660.09 | -$95M | +26,560 | +1.8% | |
| 12 | WMT | 0.98% | 8,889,085 | $990M | $111.41 | $205M | +1,272,861 | +16.7% | |
| 13 | TSLA | 0.85% | 1,907,023 | $858M | $449.72 | $47M | +83,193 | +4.6% | |
| 14 | GOOG | 0.84% | 2,716,442 | $852M | $313.80 | $377M | +763,782 | +39.1% | |
| 15 | CRCL | 0.78% | 9,978,729 | $791M | $79.30 | -$277M | +1,919,205 | +23.8% | |
| 16 | JNJ | 0.75% | 3,668,263 | $759M | $206.95 | $95M | +84,101 | +2.4% | |
| 17 | KO | 0.73% | 10,641,007 | $744M | $69.91 | $690M | +9,826,768 | +1206.9% | |
| 18 | DASH | 0.67% | 3,006,774 | $681M | $226.48 | $130M | +981,114 | +48.4% | |
| 19 | MELI | 0.62% | 311,818 | $628M | $2,014.26 | $359M | +196,522 | +170.4% | |
| 20 | BMY | 0.58% | 10,844,270 | $585M | $53.94 | $516M | +9,310,682 | +607.1% | |
| 21 | UNH | 0.55% | 1,704,138 | $563M | $330.11 | $487M | +1,484,817 | +677.0% | |
| 22 | HLT | 0.55% | 1,945,768 | $559M | $287.25 | $293M | +919,778 | +89.7% | |
| 23 | TMO | 0.54% | 953,828 | $553M | $579.45 | $308M | +448,365 | +88.7% | |
| 24 | UBER | 0.54% | 6,693,412 | $547M | $81.71 | $375M | +4,936,146 | +280.9% | |
| 25 | NU | 0.52% | 31,476,485 | $527M | $16.74 | $60M | +2,334,980 | +8.0% | |
| 26 | TSM | 0.51% | 1,707,306 | $519M | $303.89 | $423M | +1,364,257 | +397.7% | |
| 27 | PDD | 0.50% | 4,512,664 | $512M | $113.39 | $201M | +2,158,500 | +91.7% | |
| 28 | EW | 0.50% | 5,925,627 | $505M | $85.25 | $228M | +2,359,128 | +66.2% | |
| 29 | LULU | 0.49% | 2,370,336 | $493M | $207.81 | $424M | +1,986,698 | +517.9% | |
| 30 | SPOT | 0.47% | 818,942 | $476M | $580.71 | $414M | +730,981 | +831.0% | |
| 31 | INTC | 0.44% | 12,164,508 | $449M | $36.90 | $161M | +3,586,408 | +41.8% | |
| 32 | COST | 0.44% | 512,030 | $442M | $862.34 | $357M | +420,985 | +462.4% | |
| 33 | VRT | 0.43% | 2,670,007 | $433M | $162.01 | $322M | +1,939,749 | +265.6% | |
| 34 | MRK | 0.41% | 3,969,469 | $418M | $105.26 | $344M | +3,085,569 | +349.1% | |
| 35 | PLTR | 0.39% | 2,248,655 | $400M | $177.75 | $6M | +89,500 | +4.2% | |
| 36 | AAL | 0.39% | 25,969,286 | $398M | $15.33 | $363M | +22,820,829 | +724.8% | |
| 37 | USB | 0.37% | 7,017,658 | $374M | $53.36 | -$93M | -2,658,144 | -27.5% | |
| 38 | REGN | 0.36% | 478,551 | $369M | $771.87 | $152M | +91,667 | +23.7% | |
| 39 | RBLX | 0.36% | 4,489,518 | $364M | $81.03 | -$112M | +1,054,728 | +30.7% | |
| 40 | GRAB | 0.36% | 72,453,397 | $362M | $4.99 | $69M | +23,891,108 | +49.2% | |
| 41 | PANW | 0.35% | 1,943,109 | $358M | $184.20 | $9M | +229,141 | +13.4% | |
| 42 | SNPS | 0.35% | 755,948 | $355M | $469.72 | $224M | +489,952 | +184.2% | |
| 43 | KHC | 0.33% | 13,908,632 | $337M | $24.25 | $233M | +9,897,184 | +246.7% | |
| 44 | FIVE | 0.33% | 1,785,169 | $336M | $188.36 | $158M | +630,910 | +54.7% | |
| 45 | AFRM | 0.32% | 4,333,752 | $323M | $74.43 | -$4M | -132,772 | -3.0% | |
| 46 | PFE | 0.31% | 12,661,914 | $315M | $24.90 | $137M | +5,682,612 | +81.4% | |
| 47 | V | 0.31% | 896,621 | $314M | $350.71 | $310M | +883,539 | +6753.9% | |
| 48 | MS | 0.30% | 1,733,867 | $308M | $177.53 | -$159M | -1,199,737 | -40.9% | |
| 49 | SHOP | 0.30% | 1,899,719 | $306M | $160.97 | $202M | +1,202,507 | +172.5% | |
| 50 | COF | 0.30% | 1,253,029 | $304M | $242.36 | -$162M | -935,965 | -42.8% | |
| 51 | GEV | 0.29% | 446,322 | $292M | $653.57 | $281M | +428,233 | +2367.4% | |
| 52 | ULTA | 0.29% | 478,657 | $290M | $605.01 | $41M | +24,451 | +5.4% | |
| 53 | SCHW | 0.28% | 2,866,021 | $286M | $99.91 | $135M | +1,277,598 | +80.4% | |
| 54 | OTIS | 0.28% | 3,252,137 | $284M | $87.35 | $4M | +183,856 | +6.0% | |
| 55 | BDX | 0.28% | 1,456,912 | $283M | $194.07 | $282M | +1,453,609 | +44008.8% | |
| 56 | BSX | 0.28% | 2,957,237 | $282M | $95.35 | -$675M | -6,841,803 | -69.8% | |
| 57 | AMAT | 0.27% | 1,076,488 | $277M | $256.99 | $246M | +927,932 | +624.6% | |
| 58 | BAC | 0.27% | 5,026,105 | $276M | $55.00 | -$219M | -4,576,965 | -47.7% | |
| 59 | RDDT | 0.27% | 1,190,543 | $274M | $229.87 | $74M | +320,722 | +36.9% | |
| 60 | F-PD | 0.27% | 20,666,317 | $271M | $13.12 | -$153M | -14,772,405 | -41.7% | |
| 61 | HON | 0.26% | 1,367,951 | $267M | $195.09 | -$122M | -477,081 | -25.9% | |
| 62 | TCOM | 0.25% | 3,485,052 | $251M | $71.91 | $180M | +2,545,816 | +271.1% | |
| 63 | MO | 0.24% | 4,283,130 | $247M | $57.66 | -$49M | -196,569 | -4.4% | |
| 64 | CRM | 0.24% | 932,102 | $247M | $264.91 | $20M | -26,215 | -2.7% | |
| 65 | SNDK | 0.23% | 1,003,700 | $238M | $237.38 | $151M | +227,857 | +29.4% | |
| 66 | RKT | 0.22% | 11,763,369 | $228M | $19.36 | $198M | +10,229,395 | +666.9% | |
| 67 | ROST | 0.22% | 1,245,016 | $224M | $180.14 | -$53M | -571,747 | -31.5% | |
| 68 | DG | 0.22% | 1,685,870 | $224M | $132.77 | $19M | -291,332 | -14.7% | |
| 69 | WAT | 0.22% | 581,063 | $221M | $379.83 | $211M | +547,109 | +1611.3% | |
| 70 | MCD | 0.22% | 715,995 | $219M | $305.63 | -$33M | -111,552 | -13.5% | |
| 71 | ALNY | 0.22% | 549,922 | $219M | $397.65 | -$13M | +41,551 | +8.2% | |
| 72 | EL | 0.21% | 2,075,949 | $217M | $104.72 | $8M | -296,030 | -12.5% | |
| 73 | DB | 0.21% | 5,518,473 | $214M | $38.84 | $208M | +5,330,513 | +2836.0% | |
| 74 | MU | 0.20% | 722,416 | $206M | $285.41 | $159M | +442,420 | +158.0% | |
| 75 | IBKR | 0.20% | 3,204,247 | $206M | $64.31 | -$34M | -280,304 | -8.0% | |
| 76 | CPNG | 0.20% | 8,640,896 | $204M | $23.59 | -$239M | -5,110,730 | -37.2% | |
| 77 | MDB | 0.20% | 479,500 | $201M | $419.69 | $117M | +208,230 | +76.8% | |
| 78 | CVX | 0.19% | 1,286,429 | $196M | $152.41 | -$101M | -624,996 | -32.7% | |
| 79 | CAH | 0.19% | 951,259 | $195M | $205.50 | $185M | +884,648 | +1328.1% | |
| 80 | HSY | 0.19% | 1,057,476 | $192M | $181.98 | $162M | +893,940 | +546.6% | |
| 81 | BA | 0.19% | 879,756 | $191M | $217.12 | -$381M | -1,769,616 | -66.8% | |
| 82 | MNST | 0.19% | 2,485,252 | $191M | $76.67 | -$36M | -879,972 | -26.1% | |
| 83 | BROS | 0.19% | 3,098,288 | $190M | $61.22 | $49M | +407,528 | +15.2% | |
| 84 | EBAY | 0.19% | 2,161,460 | $188M | $87.10 | $111M | +1,308,454 | +153.4% | |
| 85 | TOST | 0.19% | 5,292,568 | $188M | $35.51 | $2M | +198,783 | +3.9% | |
| 86 | HD | 0.18% | 543,103 | $187M | $344.10 | $37M | +173,882 | +47.1% | |
| 87 | FCX | 0.18% | 3,636,150 | $185M | $50.79 | $177M | +3,440,472 | +1758.2% | |
| 88 | CRDO | 0.17% | 1,226,503 | $176M | $143.89 | $9M | +76,503 | +6.7% | |
| 89 | BRK-B | 0.17% | 351,061 | $176M | $502.65 | $15M | +29,678 | +9.2% | |
| 90 | NEE | 0.17% | 2,192,515 | $176M | $80.28 | $174M | +2,165,516 | +8020.7% | |
| 91 | SOFI | 0.17% | 6,650,744 | $174M | $26.18 | $137M | +5,244,291 | +372.9% | |
| 92 | IBIT | 0.17% | 3,447,749 | $171M | $49.65 | $64M | +1,802,259 | +109.5% | |
| 93 | FDS | 0.17% | 581,409 | $169M | $290.19 | $141M | +482,980 | +490.7% | |
| 94 | 0HQN.L | 0.17% | 667,747 | $168M | $251.00 | $61M | +231,244 | +53.0% | |
| 95 | STLA | 0.17% | 15,145,245 | $167M | $11.06 | $136M | +11,803,688 | +353.2% | |
| 96 | KMB | 0.16% | 1,654,766 | $167M | $100.89 | $29M | +547,126 | +49.4% | |
| 97 | DE | 0.16% | 355,466 | $165M | $465.57 | $111M | +236,920 | +199.8% | |
| 98 | NOW | 0.16% | 1,063,479 | $163M | $153.19 | -$13M | +872,448 | +456.7% | |
| 99 | BILL | 0.16% | 2,958,096 | $161M | $54.54 | $47M | +791,197 | +36.5% | |
| 100 | SF | 0.16% | 1,284,806 | $161M | $125.22 | $64M | +433,341 | +50.9% |
Options Breakdown
223 Calls
$1.3B Call Value
270 Puts
$4.8B Put Value
3.68 P/C Ratio