Marshall Wace, Llp
CIK Number: 0001318757
78.77B
Market Value
2,176
# of Holdings
6 months
Avg. Holding Period
29.66%
Win Rate
143.39%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 603.05 | +0.54% | 23.61M | +1.93% | 13.9B | 484.71 | 16.71% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 13.59M | +49.51% | 3.4B | 211.18 | 4.09% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 5.92M | -3.77% | 2.5B | 374.42 | 3.00% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 11.31M | -11.1% | 2.48B | 144.76 | 2.98% |
| 5 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 12.69M | +18.02% | 1.7B | 82.38 | 2.05% |
| 6 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 3.83M | +3.18% | 1.55B | 261.47 | 1.86% |
| 7 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.95M | +533.05% | 988.57M | 503.17 | 1.19% |
| 8 | BSX | Boston Scientif... | 101.47 | +1.73% | 8.87M | +7.59% | 791.9M | 71.94 | 0.95% |
| 9 | META | Meta Platforms,... | 701.33 | +2.70% | 1.31M | -45.48% | 769.69M | 419.57 | 0.93% |
| 10 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 3.42M | -51.21% | 647.34M | 150.45 | 0.78% |
| 11 | V | Visa Inc. | 355.07 | +0.63% | 1.99M | +58.70% | 627.98M | 285.02 | 0.75% |
| 12 | UBER | Uber Technologi... | 85.05 | +1.33% | 9.94M | +150.26% | 599.59M | 65.18 | 0.72% |
| 13 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 4.06M | -23.03% | 586.83M | 151.91 | 0.71% |
| 14 | RACE | Ferrari N.V. | 464.69 | +0.27% | 1.36M | +62.08% | 579.56M | 373.59 | 0.70% |
| 15 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.14M | +9.25% | 508.03M | 506.16 | 0.61% |
| 16 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 2.76M | +0.58% | 463.73M | 135.21 | 0.56% |
| 17 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.32M | +270.43% | 442.72M | 307.28 | 0.53% |
| 18 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 487.93K | +328.84% | 434.9M | 811.45 | 0.52% |
| 19 | EW | Edwards Lifesci... | 74.71 | -0.59% | 5.81M | +55.70% | 430.37M | 69.18 | 0.52% |
| 20 | URI | United Rentals,... | 686.86 | -1.15% | 546.16K | +105.59% | 384.74M | 704.06 | 0.46% |
| 21 | CAH | Cardinal Health... | 162.27 | +0.53% | 3.15M | +154.62% | 372.76M | 115.14 | 0.45% |
| 22 | PGR | The Progressive... | 266.19 | -0.62% | 1.54M | -7.19% | 368.08M | 230.31 | 0.44% |
| 23 | SO | The Southern Co... | 88.83 | -1.68% | 4.32M | +325.74% | 355.86M | 84.17 | 0.43% |
| 24 | CRH | CRH plc | 90.45 | +0.46% | 3.82M | +11.44% | 353.37M | 79.05 | 0.42% |
| 25 | BA | The Boeing Comp... | 201.50 | +0.59% | 1.99M | +100.00% | 351.88M | 177 | 0.42% |
| 26 | ALC | Alcon Inc. | 86.02 | -0.21% | 4.08M | +15.68% | 346.35M | 82.95 | 0.42% |
| 27 | FERG | Ferguson plc | 213.11 | +0.12% | 1.93M | +32.46% | 335.18M | 192.44 | 0.40% |
| 28 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 4.38M | +784.24% | 328.04M | 79.37 | 0.39% |
| 29 | BKNG | Booking Holding... | 5362.86 | +1.22% | 63.85K | +38.04% | 317.25M | 4241.33 | 0.38% |
| 30 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.35M | -59.08% | 313.39M | 165.27 | 0.38% |
| 31 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 10.7M | +134.08% | 310.35M | 28.45 | 0.37% |
| 32 | SCHW | The Charles Sch... | 88.92 | +1.79% | 4.18M | +742.03% | 309.45M | 73.51 | 0.37% |
| 33 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.62M | -40.2% | 308.86M | 140.63 | 0.37% |
| 34 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 388.68K | -57.29% | 300.06M | 726.6 | 0.36% |
| 35 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 4.99M | +143.24% | 295.21M | 56.38 | 0.35% |
| 36 | UPS | United Parcel S... | 101.03 | +1.03% | 2.26M | +12.29% | 284.89M | 138.98 | 0.34% |
| 37 | OKTA | Okta, Inc. | 99.16 | +1.72% | 3.58M | +35.48% | 282.41M | 86.42 | 0.34% |
| 38 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.58M | +18.64% | 280.21M | 168.06 | 0.34% |
| 39 | USB | U.S. Bancorp | 43.13 | +0.33% | 5.79M | +414.15% | 276.91M | 46.22 | 0.33% |
| 40 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 3.05M | +76.09% | 260.12M | 74.24 | 0.31% |
| 41 | DB | Deutsche Bank A... | 28.09 | +1.98% | 15.03M | +18.71% | 258.9M | 16.51 | 0.31% |
| 42 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 151.23K | +183.85% | 257.16M | 1824.28 | 0.31% |
| 43 | AMD | Advanced Micro ... | 126.24 | +8.68% | 2.12M | +21.27% | 256.45M | 141.65 | 0.31% |
| 44 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 3.88M | +100.00% | 254.02M | 65.52 | 0.31% |
| 45 | INTC | Intel Corporati... | 20.71 | +2.83% | 12.34M | +129.86% | 247.33M | 30.41 | 0.30% |
| 46 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 6.64M | -20.68% | 247.09M | 40.96 | 0.30% |
| 47 | FIVE | Five Below, Inc... | 126.28 | +3.66% | 2.32M | +85.98% | 243.53M | 118.76 | 0.29% |
| 48 | SFM | Sprouts Farmers... | 160.38 | +1.56% | 1.84M | +10.07% | 234.23M | 81.78 | 0.28% |
| 49 | LMT | Lockheed Martin... | 466.60 | -4.08% | 478.11K | +37.63% | 232.33M | 510.74 | 0.28% |
| 50 | STLA | Stellantis N.V. | 9.86 | +1.60% | 17.4M | +72.45K% | 226.9M | 13.06 | 0.27% |
| 51 | COF | Capital One Fin... | 197.66 | +2.50% | 1.24M | +376.10% | 220.92M | 170.47 | 0.27% |
| 52 | PFE | Pfizer Inc. | 24.39 | -0.63% | 7.76M | -47.32% | 205.86M | 28.68 | 0.25% |
| 53 | MCK | McKesson Corpor... | 719.35 | -1.22% | 358.92K | +59.72K% | 204.55M | 569.73 | 0.25% |
| 54 | OXY | Occidental Petr... | 45.30 | -2.49% | 4.12M | +48.12% | 203.46M | 50.91 | 0.24% |
| 55 | COIN | Coinbase Global... | 261.44 | +7.72% | 807.21K | +176.75% | 200.43M | 222.96 | 0.24% |
| 56 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 459.11K | +10.34K% | 199.68M | 435.65 | 0.24% |
| 57 | SHOP | Shopify Inc. | 108.28 | +2.79% | 1.87M | +100.00% | 198.93M | 106.33 | 0.24% |
| 58 | WMB | The Williams Co... | 59.09 | -1.16% | 3.52M | +2.3K% | 190.36M | 53.77 | 0.23% |
| 59 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 390K | +117.74% | 189.29M | 485.68 | 0.23% |
| 60 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 762.26K | +426.94% | 188.4M | 240.91 | 0.23% |
| 61 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 954.29K | +85.43% | 187.53M | 216.51 | 0.23% |
| 62 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 1.15M | -26.24% | 187.28M | 61.1 | 0.23% |
| 63 | BAC | Bank of America... | 44.36 | +0.61% | 4.25M | +56.21% | 186.9M | 37.08 | 0.22% |
| 64 | ECL | Ecolab Inc. | 266.18 | +0.75% | 783.98K | +1.88% | 183.7M | 229.48 | 0.22% |
| 65 | BK | The Bank of New... | 90.38 | +2.00% | 2.36M | +31.13% | 181.16M | 58.08 | 0.22% |
| 66 | EPAM | EPAM Systems, I... | 172.17 | +0.83% | 769.58K | +126.39% | 179.94M | 253.08 | 0.22% |
| 67 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 1.64M | -43.63% | 176.09M | 83.1 | 0.21% |
| 68 | DVN | Devon Energy Co... | 34.59 | -1.5% | 5.37M | +135.50% | 175.81M | 35.79 | 0.21% |
| 69 | ROKU | Roku, Inc. | 82.19 | +10.46% | 2.34M | +663.89% | 173.64M | 74.38 | 0.21% |
| 70 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 330.32K | -47.38% | 171.84M | 618.47 | 0.21% |
| 71 | LIN | Linde plc | 465.93 | -0.01% | 409.36K | +61.86% | 171.38M | 434.9 | 0.21% |
| 72 | LPLA | LPL Financial H... | 379.44 | +1.43% | 504.18K | -41.6% | 164.62M | 232.63 | 0.20% |
| 73 | MS | Morgan Stanley | 130.65 | +0.90% | 1.3M | +20.59% | 163.44M | 102.93 | 0.20% |
| 74 | TXN | Texas Instrumen... | 199.09 | +2.10% | 865.9K | -14.17% | 162.37M | 206.57 | 0.20% |
| 75 | T | AT&T Inc. | 27.94 | -0.89% | 7.06M | +100.00% | 160.75M | 22.77 | 0.19% |
| 76 | KO | The Coca-Cola C... | 70.46 | -0.79% | 2.57M | +93.25% | 160.09M | 61.42 | 0.19% |
| 77 | SE | Sea Limited | 158.83 | +2.88% | 1.5M | +659.23% | 159.3M | 99.66 | 0.19% |
| 78 | TFC | Truist Financia... | 39.37 | +1.03% | 3.64M | +92.84% | 157.87M | 42.73 | 0.19% |
| 79 | WING | Wingstop Inc. | 349.82 | -1.2% | 547.83K | +2.65% | 155.69M | 225.88 | 0.19% |
| 80 | ANF | Abercrombie & F... | 74.99 | +0.44% | 1.04M | +12.55% | 155.12M | 74.02 | 0.19% |
| 81 | CHWY | Chewy, Inc. | 41.69 | +0.05% | 4.6M | -5.83% | 154.16M | 27.74 | 0.19% |
| 82 | TRU | TransUnion | 85.89 | +2.27% | 1.65M | -8.45% | 153.23M | 83.97 | 0.18% |
| 83 | ACGL | Arch Capital Gr... | 91.04 | +0.05% | 1.64M | +100.00% | 151.34M | 92.35 | 0.18% |
| 84 | GRAB | Grab Holdings L... | 4.71 | +3.17% | 31.81M | -9.56% | 150.16M | 3.51 | 0.18% |
| 85 | EAT | Brinker Interna... | 181.33 | +3.87% | 1.13M | -30.1% | 149.74M | 73.75 | 0.18% |
| 86 | JBHT | J.B. Hunt Trans... | 142.44 | +1.85% | 870.95K | +65.90% | 148.64M | 170.21 | 0.18% |
| 87 | HAS | Hasbro, Inc. | 69.72 | +2.82% | 2.64M | +23.73% | 147.79M | 60.17 | 0.18% |
| 88 | RTX | RTX Corporation | 146.33 | +0.44% | 1.22M | +458.89% | 141.66M | 112.8 | 0.17% |
| 89 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 132.35K | +157.91% | 140.31M | 872.35 | 0.17% |
| 90 | AFRM | Affirm Holdings... | 60.82 | +2.89% | 2.25M | +19.00% | 137.24M | 39.59 | 0.17% |
| 91 | EFX | Equifax Inc. | 267.19 | +1.10% | 536.39K | -52.41% | 136.7M | 240.36 | 0.16% |
| 92 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 638.38K | +413.27% | 134.22M | 204.92 | 0.16% |
| 93 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 107.52K | +34.00% | 131.57M | 1215.85 | 0.16% |
| 94 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 850.1K | +34.51% | 130.59M | 175.76 | 0.16% |
| 95 | CSX | CSX Corporation | 32.56 | +1.38% | 4.04M | -1.96% | 130.44M | 33.34 | 0.16% |
| 96 | EBAY | eBay Inc. | 77.68 | +0.41% | 2.11M | +304.19% | 130.42M | 62.73 | 0.16% |
| 97 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 307.05K | +418.11% | 128.62M | 414.99 | 0.15% |
| 98 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 788.43K | -2.99% | 128.46M | 172.53 | 0.15% |
| 99 | ROL | Rollins, Inc. | 56.63 | -0.45% | 2.77M | +389.19% | 128.4M | 47.15 | 0.15% |
| 100 | SRRK | Scholar Rock Ho... | 32.15 | -0.92% | 2.95M | +1.28K% | 127.3M | 40.74 | 0.15% |
| 101 | PODD | Insulet Corpora... | 305.89 | +0.42% | 486.52K | +29.60% | 127.01M | 210.99 | 0.15% |
| 102 | TOST | Toast, Inc. | 42.60 | +2.56% | 3.48M | +22.06% | 127.01M | 25.84 | 0.15% |
| 103 | SWKS | Skyworks Soluti... | 71.82 | +0.80% | 1.42M | +4.36K% | 126.07M | 88.91 | 0.15% |
| 104 | DUOL | Duolingo, Inc. | 474.61 | -0.81% | 388.74K | +36.58% | 126.04M | 224.48 | 0.15% |
| 105 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 105.31K | +5.79% | 124.88M | 1024.23 | 0.15% |
| 106 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 178.32K | -55.61% | 124.25M | 582.37 | 0.15% |
| 107 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 2.15M | -70.05% | 124.21M | 41.9 | 0.15% |
| 108 | TDG | TransDigm Group... | 1424.21 | -1.07% | 97.86K | +343.24% | 124.01M | 1302.82 | 0.15% |
| 109 | DGX | Quest Diagnosti... | 182.06 | +1.03% | 796.08K | -20.44% | 120.1M | 151.54 | 0.14% |
| 110 | CC | The Chemours Co... | 10.94 | -0.41% | 7.09M | -0.44% | 119.74M | 28.96 | 0.14% |
| 111 | WDAY | Workday, Inc. | 245.28 | +0.30% | 462.65K | -70.22% | 119.38M | 258.33 | 0.14% |
| 112 | D | Dominion Energy... | 54.73 | -1.41% | 2.21M | +8.59K% | 119.05M | 53.79 | 0.14% |
| 113 | ARGX | argenx SE | 551.73 | -4.53% | 191.55K | +184.70% | 117.81M | 543.67 | 0.14% |
| 114 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 618.14K | -37.06% | 116.22M | 156.55 | 0.14% |
| 115 | GE | General Electri... | 236.08 | -0.22% | 695.72K | -66.11% | 116.04M | 77.31 | 0.14% |
| 116 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 1.27M | +11.96K% | 115.79M | 91.14 | 0.14% |
| 117 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.27M | -58.37% | 114.85M | 63.03 | 0.14% |
| 118 | ROP | Roper Technolog... | 565.07 | +0.77% | 220.68K | +15.72K% | 114.72M | 520.08 | 0.14% |
| 119 | SMCI | Super Micro Com... | 43.61 | +4.93% | 3.75M | +416.94K% | 114.4M | 30.57 | 0.14% |
| 120 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 5.16M | +87.81% | 113.63M | 16.39 | 0.14% |
| 121 | VZ | Verizon Communi... | 42.42 | -1.37% | 2.84M | +11.23% | 113.45M | 39.31 | 0.14% |
| 122 | RL | Ralph Lauren Co... | 269.85 | +3.70% | 490.14K | -40.85% | 113.21M | 159.17 | 0.14% |
| 123 | WM | Waste Managemen... | 234.37 | -0.9% | 560.6K | +780.78% | 113.12M | 198.82 | 0.14% |
| 124 | WAT | Waters Corporat... | 347.88 | +1.63% | 303.08K | +437.96% | 112.44M | 360.76 | 0.14% |
| 125 | GILD | Gilead Sciences... | 110.72 | +0.67% | 1.22M | +18.87% | 112.4M | 83.69 | 0.14% |
| 126 | DD | DuPont de Nemou... | 67.88 | +1.51% | 1.47M | +228.76% | 112.22M | 79.26 | 0.13% |
| 127 | MGM | MGM Resorts Int... | 34.26 | +7.96% | 3.23M | +50.88% | 112.05M | 39.02 | 0.13% |
| 128 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 474.02K | +100.00% | 110.36M | 232.81 | 0.13% |
| 129 | TECH | Bio-Techne Corp... | 51.56 | +2.06% | 1.52M | -13.62% | 109.68M | 75.73 | 0.13% |
| 130 | FND | Floor & Decor H... | 74.78 | +1.56% | 1.1M | +100.00% | 109.57M | 99.7 | 0.13% |
| 131 | MKTX | MarketAxess Hol... | 224.71 | -0.24% | 481.43K | -0.69% | 108.82M | 222.9 | 0.13% |
| 132 | A | Agilent Technol... | 119.07 | +1.70% | 806.89K | +280.34% | 108.4M | 133.07 | 0.13% |
| 133 | EQH | Equitable Holdi... | 53.02 | +2.73% | 2.28M | +31.65% | 107.31M | 37.99 | 0.13% |
| 134 | MMYT | MakeMyTrip Limi... | 100.93 | +2.24% | 951.86K | -3.67% | 106.87M | 61.49 | 0.13% |
| 135 | S | SentinelOne, In... | 17.58 | +1.91% | 4.79M | +715.45% | 106.45M | 21.91 | 0.13% |
| 136 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 1.12M | -59.51% | 105.57M | 60.82 | 0.13% |
| 137 | TKO | TKO Group Holdi... | 168.05 | +3.05% | 726.06K | +98.47% | 103.18M | 132.84 | 0.12% |
| 138 | COO | The Cooper Comp... | 69.66 | -0.06% | 1.12M | -47% | 103.17M | 106.23 | 0.12% |
| 139 | CDNS | Cadence Design ... | 300.68 | +0.23% | 341.24K | -22.32% | 102.53M | 277.53 | 0.12% |
| 140 | DHR | Danaher Corpora... | 200.98 | +0.15% | 445.66K | -59.32% | 102.3M | 233.67 | 0.12% |
| 141 | CYTK | Cytokinetics, I... | 33.75 | -1.83% | 2.15M | +14.92% | 101.29M | 59.83 | 0.12% |
| 142 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 1.17M | +543.95% | 100.43M | 95.23 | 0.12% |
| 143 | HPE | Hewlett Packard... | 18.17 | +2.95% | 4.66M | +26.21% | 99.56M | 21.11 | 0.12% |
| 144 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 190.17K | -56.05% | 99.26M | 457.96 | 0.12% |
| 145 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 197.27K | +88.56% | 98.25M | 458.05 | 0.12% |
| 146 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 971.91K | +276.38% | 97.58M | 96.03 | 0.12% |
| 147 | CNK | Cinemark Holdin... | 31.86 | -0.89% | 3.12M | +14.54% | 96.81M | 27.12 | 0.12% |
| 148 | UAL | United Airlines... | 78.47 | +6.05% | 991.43K | -36.25% | 96.27M | 56.02 | 0.12% |
| 149 | COP | ConocoPhillips | 95.02 | -2.01% | 957.97K | +100.00% | 95M | 99.17 | 0.11% |
| 150 | JLL | Jones Lang LaSa... | 240.59 | +1.52% | 373.21K | +134.54% | 94.47M | 244.37 | 0.11% |