Marshall Wace, Llp
CIK Number: 0001318757
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 652.24 | +0.83% | 23.69M | +0.36% | 13.31B | 484.99 | 16.90% | Share |
| 2 | AAPL | Apple Inc. | 239.78 | +0.55% | 11.67M | -14.15% | 2.59B | 211.18 | 3.29% | Share |
| 3 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 5.56M | -6.11% | 2.09B | 374.42 | 2.65% | Share |
| 4 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 9.56M | -15.45% | 1.82B | 144.76 | 2.31% | Share |
| 5 | TSLA | Tesla, Inc. | 338.53 | +1.33% | 5.01M | +30.75% | 1.3B | 260.93 | 1.65% | Share |
| 6 | META | Meta Platforms,... | 748.65 | +1.57% | 1.79M | +36.18% | 1.03B | 461.22 | 1.31% | Share |
| 7 | AMD | Advanced Micro ... | 161.79 | -0.21% | 9.07M | +327.09% | 931.59M | 111.85 | 1.18% | Share |
| 8 | BSX | Boston Scientif... | 107.30 | -0.21% | 7.95M | -10.35% | 801.81M | 71.94 | 1.02% | Share |
| 9 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 5.06M | +47.99% | 782.58M | 151.81 | 0.99% | Share |
| 10 | DHR | Danaher Corpora... | 199.02 | -0.21% | 3.61M | +709.14% | 739.23M | 208.54 | 0.94% | Share |
| 11 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 6M | -52.74% | 649.53M | 82.38 | 0.82% | Share |
| 12 | DASH | DoorDash, Inc. | 248.78 | -0.02% | 3.09M | +11.82% | 565M | 140.24 | 0.72% | Share |
| 13 | INTU | Intuit Inc. | 668.29 | -0.06% | 907.77K | +100.00% | 557.36M | 613.99 | 0.71% | Share |
| 14 | GLD | SPDR Gold Share... | 326.78 | -0.41% | 1.84M | +45.44% | 529.63M | 232.78 | 0.67% | Put |
| 15 | CRM | Salesforce, Inc... | 244.06 | -4.83% | 1.93M | +45.59% | 517.36M | 295.09 | 0.66% | Share |
| 16 | COST | Costco Wholesal... | 955.90 | +0.64% | 546.05K | +429.75% | 516.44M | 939.1 | 0.66% | Share |
| 17 | UNH | UnitedHealth Gr... | 310.31 | +0.79% | 931.17K | -52.35% | 487.7M | 503.17 | 0.62% | Share |
| 18 | RACE | Ferrari N.V. | 495.24 | +0.08% | 1.13M | -16.92% | 479.23M | 373.59 | 0.61% | Share |
| 19 | USB | U.S. Bancorp | 49.16 | +1.28% | 11.3M | +95.18% | 477.1M | 44.27 | 0.61% | Share |
| 20 | BA | The Boeing Comp... | 230.82 | -0.67% | 2.74M | +37.95% | 467.75M | 175.23 | 0.59% | Share |
| 21 | COF | Capital One Fin... | 226.27 | +2.23% | 2.49M | +100.95% | 446.37M | 174.9 | 0.57% | Share |
| 22 | V | Visa Inc. | 350.54 | -0.09% | 1.27M | -36.08% | 445.09M | 285.02 | 0.57% | Share |
| 23 | NFLX | Netflix, Inc. | 1257.48 | +2.55% | 471.44K | -3.38% | 439.63M | 811.45 | 0.56% | Share |
| 24 | FLUT | Flutter Enterta... | 292.27 | -0.73% | 1.98M | -19.54% | 438.69M | 224.17 | 0.56% | Share |
| 25 | SE | Sea Limited | 189.64 | +4.79% | 3.3M | +120.00% | 431.02M | 116.47 | 0.55% | Share |
| 26 | LMT | Lockheed Martin... | 456.92 | +1.75% | 939.13K | +96.43% | 419.52M | 479.31 | 0.53% | Share |
| 27 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 2.64M | +62.77% | 412.41M | 146.65 | 0.52% | Share |
| 28 | RBLX | Roblox Corporat... | 129.82 | -2.73% | 6.71M | +212.61% | 391.17M | 53.05 | 0.50% | Share |
| 29 | MELI | MercadoLibre, I... | 2417.80 | +1.88% | 194.73K | +28.76% | 379.9M | 1852.56 | 0.48% | Share |
| 30 | RTX | RTX Corporation | 158.69 | +0.37% | 2.86M | +133.53% | 378.69M | 124.04 | 0.48% | Share |
| 31 | AVGO | Broadcom Inc. | 306.10 | +1.23% | 2.22M | +64.38% | 372.03M | 166.11 | 0.47% | Share |
| 32 | CRH | CRH plc | 111.64 | -0.24% | 4.15M | +8.67% | 365.11M | 79.76 | 0.46% | Share |
| 33 | PFE | Pfizer Inc. | 24.52 | -1.07% | 14.09M | +81.57% | 357.02M | 27.18 | 0.45% | Share |
| 34 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 419.5K | +7.93% | 346.47M | 733.9 | 0.44% | Share |
| 35 | SO | The Southern Co... | 91.88 | +0.23% | 3.69M | -14.68% | 339.15M | 84.17 | 0.43% | Share |
| 36 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 595.8K | -22.92% | 333.28M | 537.31 | 0.42% | Put |
| 37 | SFM | Sprouts Farmers... | 140.07 | +1.25% | 2.06M | +11.86% | 314.74M | 89.29 | 0.40% | Share |
| 38 | QQQ | Invesco QQQ Tru... | 575.26 | +0.91% | 638.4K | +108.15% | 299.36M | 462.02 | 0.38% | Call |
| 39 | ZS | Zscaler, Inc. | 268.25 | -0.86% | 1.45M | +266.26% | 287.84M | 191.35 | 0.37% | Share |
| 40 | DG | Dollar General ... | 108.41 | -1.17% | 3.2M | +353.12% | 281.64M | 86.51 | 0.36% | Share |
| 41 | ANET | Arista Networks... | 141.24 | +2.81% | 3.62M | +400.59% | 280.47M | 84.08 | 0.36% | Share |
| 42 | MCK | McKesson Corpor... | 691.45 | +0.09% | 391.65K | +9.12% | 263.58M | 578.36 | 0.33% | Share |
| 43 | HLT | Hilton Worldwid... | 277.95 | +1.07% | 1.16M | +51.96% | 263.57M | 236.34 | 0.33% | Share |
| 44 | DLTR | Dollar Tree, In... | 100.25 | -1.74% | 3.39M | -22.61% | 254.3M | 79.37 | 0.32% | Share |
| 45 | PINS | Pinterest, Inc. | 37.15 | +0.07% | 8.19M | -23.49% | 253.81M | 28.45 | 0.32% | Share |
| 46 | CVS | CVS Health Corp... | 73.69 | +0.50% | 3.73M | +444.26% | 252.46M | 67 | 0.32% | Share |
| 47 | GRAB | Grab Holdings L... | 5.05 | +2.64% | 55.38M | +74.08% | 250.88M | 3.94 | 0.32% | Share |
| 48 | KMX | CarMax, Inc. | 60.95 | +1.23% | 3.08M | +346.41% | 239.83M | 76.58 | 0.30% | Share |
| 49 | INTC | Intel Corporati... | 24.61 | +2.54% | 10.44M | -15.39% | 237.02M | 30.41 | 0.30% | Share |
| 50 | NOW | ServiceNow, Inc... | 898.22 | -2.3% | 296.06K | +123.69% | 235.7M | 830.21 | 0.30% | Share |
| 51 | AEP | American Electr... | 108.64 | -1.26% | 2.13M | +2.77K% | 232.82M | 108.65 | 0.30% | Share |
| 52 | ED | Consolidated Ed... | 97.78 | -0.07% | 2.05M | +95.06% | 227.23M | 101.05 | 0.29% | Share |
| 53 | CAH | Cardinal Health... | 149.39 | -0.78% | 1.62M | -48.55% | 223.41M | 115.14 | 0.28% | Share |
| 54 | RDDT | Reddit, Inc. | 232.01 | +3.98% | 2.12M | +85.12% | 222.52M | 81.24 | 0.28% | Share |
| 55 | LPLA | LPL Financial H... | 360.04 | +1.04% | 677.24K | +34.33% | 221.55M | 256.78 | 0.28% | Share |
| 56 | EW | Edwards Lifesci... | 80.95 | -0.33% | 3.03M | -47.87% | 219.66M | 69.18 | 0.28% | Share |
| 57 | ULTA | Ulta Beauty, In... | 529.50 | -0.3% | 598.53K | +30.37% | 219.39M | 419.55 | 0.28% | Share |
| 58 | HUBB | Hubbell Incorpo... | 437.14 | +1.94% | 662.23K | +115.67% | 219.14M | 369.89 | 0.28% | Share |
| 59 | DIS | The Walt Disney... | 118.83 | +1.23% | 2.15M | +5.91K% | 211.94M | 98.63 | 0.27% | Share |
| 60 | PYPL | PayPal Holdings... | 68.46 | -1.69% | 3.13M | +2.58% | 204M | 74.01 | 0.26% | Share |
| 61 | BX | Blackstone Inc. | 170.06 | +1.63% | 1.45M | +1.83K% | 203.23M | 141.47 | 0.26% | Share |
| 62 | IBKR | Interactive Bro... | 64.28 | +0.52% | 1.19M | +133.55% | 197.86M | 132.15 | 0.25% | Share |
| 63 | ADBE | Adobe Inc. | 344.31 | -1.2% | 503.64K | -55.92% | 193.16M | 506.16 | 0.25% | Share |
| 64 | CBOE | Cboe Global Mar... | 234.31 | -0.47% | 843.8K | +672.94% | 190.94M | 217.78 | 0.24% | Share |
| 65 | SMH | VanEck Semicond... | 289.86 | +1.20% | 900.5K | +112.88% | 190.43M | 225.72 | 0.24% | Put |
| 66 | BABA | Alibaba Group H... | 130.94 | -4.04% | 1.41M | +683.72% | 186.25M | 125.51 | 0.24% | Share |
| 67 | ITW | Illinois Tool W... | 265.69 | +1.70% | 720.82K | +239.30% | 178.77M | 252.15 | 0.23% | Share |
| 68 | PLTR | Palantir Techno... | 156.14 | +0.80% | 2.1M | +3.17K% | 177.52M | 82.57 | 0.23% | Share |
| 69 | UBER | Uber Technologi... | 92.01 | -1% | 2.39M | -75.97% | 174.06M | 65.18 | 0.22% | Share |
| 70 | A | Agilent Technol... | 128.52 | +2.64% | 1.47M | +82.01% | 171.8M | 125.82 | 0.22% | Share |
| 71 | IBM | International B... | 247.30 | +1.31% | 688.35K | +100.00% | 171.17M | 248.66 | 0.22% | Share |
| 72 | MA | Mastercard Inco... | 595.48 | +0.37% | 308.59K | +100.00% | 169.14M | 548.12 | 0.21% | Share |
| 73 | XLV | Health Care Sel... | 137.44 | +0.38% | 1.15M | -23.33% | 167.91M | 154.02 | 0.21% | Put |
| 74 | TTWO | Take-Two Intera... | 240.65 | +0.75% | 801.9K | +413.92% | 166.19M | 194.86 | 0.21% | Share |
| 75 | LIN | Linde plc | 472.39 | +0.13% | 354.99K | -13.28% | 165.28M | 434.9 | 0.21% | Share |
| 76 | ADSK | Autodesk, Inc. | 319.93 | +0.76% | 628.59K | +1.36K% | 164.56M | 261.09 | 0.21% | Share |
| 77 | VZ | Verizon Communi... | 44.16 | +0.95% | 3.59M | +26.41% | 162.68M | 40.58 | 0.21% | Share |
| 78 | NEM | Newmont Corpora... | 74.90 | -0.69% | 3.35M | +133.29% | 161.89M | 47.59 | 0.21% | Share |
| 79 | NVS | Novartis AG | 128.46 | +0.18% | 1.43M | +1.52K% | 159.73M | 110.6 | 0.20% | Share |
| 80 | PODD | Insulet Corpora... | 346.47 | +0.86% | 604.51K | +24.25% | 158.75M | 221.06 | 0.20% | Share |
| 81 | FERG | Ferguson plc | 238.06 | +3.54% | 967.07K | -49.92% | 154.95M | 192.44 | 0.20% | Share |
| 82 | JNJ | Johnson & Johns... | 178.71 | +0.40% | 912.88K | -77.5% | 151.39M | 151.91 | 0.19% | Share |
| 83 | AMT | American Tower ... | 195.09 | -0.6% | 692.4K | +100.00% | 150.67M | 217.6 | 0.19% | Share |
| 84 | SHOP | Shopify Inc. | 145.19 | +3.54% | 1.57M | -15.9% | 150.23M | 106.33 | 0.19% | Share |
| 85 | IWM | iShares Russell... | 236.59 | +1.25% | 752.9K | +9.01% | 150.2M | 217.11 | 0.19% | Call |
| 86 | ROKU | Roku, Inc. | 97.15 | -1.34% | 2.13M | -8.85% | 149.97M | 74.38 | 0.19% | Share |
| 87 | JD | JD.com, Inc. | 30.93 | -0.87% | 3.58M | +160.88% | 147.32M | 39.73 | 0.19% | Share |
| 88 | FND | Floor & Decor H... | 82.77 | +5.44% | 1.82M | +65.26% | 146.16M | 92.11 | 0.19% | Share |
| 89 | UPS | United Parcel S... | 84.47 | -0.97% | 1.33M | -41.2% | 146.11M | 138.98 | 0.19% | Share |
| 90 | XLC | Communication S... | 114.07 | +0.89% | 1.51M | +143.40% | 145.59M | 93.96 | 0.18% | Share |
| 91 | CVX | Chevron Corpora... | 157.73 | -0.21% | 868.5K | +267.34% | 145.29M | 161.18 | 0.18% | Share |
| 92 | ALC | Alcon Inc. | 78.91 | +0.24% | 1.53M | -62.47% | 144.35M | 82.95 | 0.18% | Share |
| 93 | HAS | Hasbro, Inc. | 80.40 | +1.73% | 2.29M | -13.44% | 140.7M | 60.17 | 0.18% | Share |
| 94 | KDP | Keurig Dr Peppe... | 29.25 | +0.55% | 4.03M | +28.39K% | 138.08M | 34.23 | 0.18% | Share |
| 95 | EXR | Extra Space Sto... | 143.88 | +0.47% | 922.74K | +1.23K% | 137.02M | 148.75 | 0.17% | Share |
| 96 | IQV | IQVIA Holdings ... | 184.17 | -0.24% | 776.77K | -18.6% | 136.95M | 216.51 | 0.17% | Share |
| 97 | SCCO | Southern Copper... | 100.81 | -0.12% | 1.45M | +44.75% | 135.14M | 101.42 | 0.17% | Share |
| 98 | PDD | PDD Holdings In... | 123.86 | -0.43% | 1.14M | +36.94% | 134.46M | 127.61 | 0.17% | Share |
| 99 | ECL | Ecolab Inc. | 274.94 | +0.63% | 522.71K | -33.33% | 132.52M | 229.48 | 0.17% | Share |
| 100 | XLF | Financial Selec... | 54.04 | +1.01% | 2.65M | +310.99% | 131.75M | 48.72 | 0.17% | Put |
| 101 | EAT | Brinker Interna... | 159.91 | +0.53% | 882.66K | -22.02% | 131.56M | 73.75 | 0.17% | Share |
| 102 | DUOL | Duolingo, Inc. | 272.70 | -3.47% | 423.25K | +8.88% | 131.44M | 231.49 | 0.17% | Share |
| 103 | NTNX | Nutanix, Inc. | 68.67 | +1.13% | 1.86M | +8.45K% | 130.13M | 69.7 | 0.17% | Share |
| 104 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 477.14K | +1.43K% | 129.86M | 223.2 | 0.16% | Share |
| 105 | WAT | Waters Corporat... | 299.72 | +3.33% | 350.26K | +15.57% | 129.09M | 361.81 | 0.16% | Share |
| 106 | ORLY | O'Reilly Automo... | 105.04 | +1.16% | 89.8K | -14.73% | 128.65M | 1024.23 | 0.16% | Share |
| 107 | AZO | AutoZone, Inc. | 4233.26 | +1.04% | 33.74K | +65.00% | 128.64M | 3361.8 | 0.16% | Share |
| 108 | TOST | Toast, Inc. | 41.12 | -3.14% | 3.79M | +8.69% | 125.62M | 26.42 | 0.16% | Share |
| 109 | RMD | ResMed Inc. | 273.77 | +1.69% | 556.43K | +6.99K% | 124.56M | 223.33 | 0.16% | Share |
| 110 | AU | AngloGold Ashan... | 57.97 | -2.3% | 3.35M | +21.58% | 124.17M | 25.65 | 0.16% | Share |
| 111 | TDG | TransDigm Group... | 1280.68 | +0.17% | 89.17K | -8.88% | 123.35M | 1302.82 | 0.16% | Share |
| 112 | DD | DuPont de Nemou... | 77.14 | +2.08% | 1.64M | +11.57% | 122.63M | 78.78 | 0.16% | Share |
| 113 | FRPT | Freshpet, Inc. | 53.24 | +0.21% | 1.47M | +233.94% | 122.39M | 77.36 | 0.16% | Share |
| 114 | CDNS | Cadence Design ... | 349.33 | +0.58% | 477.98K | +40.07% | 121.56M | 270.9 | 0.15% | Share |
| 115 | BBY | Best Buy Co., I... | 77.05 | +2.88% | 1.64M | +100.00% | 120.82M | 73.61 | 0.15% | Share |
| 116 | WELL | Welltower Inc. | 167.72 | +0.17% | 768.48K | +2.34K% | 117.74M | 150.71 | 0.15% | Share |
| 117 | RH | Rh | 235.45 | +6.43% | 494.03K | +1.42K% | 115.81M | 238.56 | 0.15% | Share |
| 118 | ROP | Roper Technolog... | 527.12 | +0.57% | 196.33K | -11.03% | 115.75M | 520.08 | 0.15% | Share |
| 119 | SF | Stifel Financia... | 115.68 | +1.95% | 1.21M | +717.48% | 113.72M | 92.18 | 0.14% | Share |
| 120 | FICO | Fair Isaac Corp... | 1519.79 | -0.06% | 61.47K | +101.14% | 113.35M | 1543.17 | 0.14% | Share |
| 121 | TSCO | Tractor Supply ... | 60.64 | +0.83% | 2.03M | +408.39% | 111.89M | 54.77 | 0.14% | Share |
| 122 | MTD | Mettler-Toledo ... | 1285.97 | +1.37% | 94.73K | -11.9% | 111.87M | 1215.85 | 0.14% | Share |
| 123 | TRU | TransUnion | 89.05 | +3.51% | 1.34M | -18.73% | 111.48M | 83.97 | 0.14% | Share |
| 124 | INFY | Infosys Limited | 16.59 | -0.27% | 5.96M | +2.36K% | 108.85M | 18.27 | 0.14% | Share |
| 125 | LHX | L3Harris Techno... | 273.06 | -0.02% | 510.57K | +104.91% | 106.87M | 209.94 | 0.14% | Share |
| 126 | DFS | Discover Financ... | 200.05 | -0.21% | 622.29K | +115.13% | 106.23M | 151.21 | 0.13% | Share |
| 127 | HEI | HEICO Corporati... | 322.38 | +1.11% | 396.32K | +1.44K% | 105.89M | 265.27 | 0.13% | Share |
| 128 | AES | The AES Corpora... | 12.80 | -3.25% | 8.49M | +2.17K% | 105.5M | 12.44 | 0.13% | Share |
| 129 | EL | The Estée Laude... | 87.48 | -4.84% | 1.6M | +150.43% | 105.44M | 81.3 | 0.13% | Share |
| 130 | AFRM | Affirm Holdings... | 89.66 | +5.10% | 2.31M | +2.47% | 104.35M | 39.73 | 0.13% | Share |
| 131 | SPGI | S&P Global Inc. | 540.26 | +0.19% | 203.69K | +3.25% | 103.49M | 459.63 | 0.13% | Share |
| 132 | WDAY | Workday, Inc. | 231.13 | -0.99% | 436.76K | -5.6% | 102M | 258.33 | 0.13% | Share |
| 133 | FWONK | Formula One Gro... | 99.67 | -0.37% | 1.13M | +103.45% | 101.71M | 87.38 | 0.13% | Share |
| 134 | AZN | AstraZeneca PLC | 81.78 | -0.4% | 1.38M | -64.51% | 101.14M | 65.52 | 0.13% | Share |
| 135 | MSCI | MSCI Inc. | 557.25 | +1.02% | 178.68K | +612.94% | 101.04M | 567.45 | 0.13% | Share |
| 136 | URI | United Rentals,... | 964.77 | +2.06% | 159.93K | -70.72% | 100.23M | 704.06 | 0.13% | Share |
| 137 | MMYT | MakeMyTrip Limi... | 100.09 | +0.06% | 1.01M | +6.45% | 99.28M | 63.7 | 0.13% | Share |
| 138 | MTB | M&T Bank Corpor... | 202.20 | +1.83% | 550.52K | -10.94% | 98.41M | 156.55 | 0.12% | Share |
| 139 | NSC | Norfolk Souther... | 279.87 | +0.60% | 411.93K | +61.22% | 97.56M | 236.97 | 0.12% | Share |
| 140 | FIVE | Five Below, Inc... | 152.80 | +1.21% | 1.3M | -44.03% | 97.28M | 118.76 | 0.12% | Share |
| 141 | DKNG | DraftKings Inc. | 47.40 | -0.59% | 2.92M | -56.06% | 96.94M | 40.96 | 0.12% | Share |
| 142 | OKTA | Okta, Inc. | 89.74 | -0.09% | 916.58K | -74.43% | 96.44M | 86.42 | 0.12% | Share |
| 143 | AMCR | Amcor plc | 8.35 | -0.06% | 9.89M | +13.71% | 95.96M | 9.86 | 0.12% | Share |
| 144 | WM | Waste Managemen... | 224.90 | +0.22% | 409.19K | -27.01% | 94.73M | 198.82 | 0.12% | Share |
| 145 | EQH | Equitable Holdi... | 54.07 | +2.33% | 1.81M | -20.33% | 94.42M | 37.99 | 0.12% | Share |
| 146 | YUMC | Yum China Holdi... | 44.70 | +0.69% | 1.81M | +285.34% | 94.35M | 48.16 | 0.12% | Share |
| 147 | CHKP | Check Point Sof... | 190.77 | -0.37% | 413.84K | +268.56% | 94.32M | 214.17 | 0.12% | Share |
| 148 | RL | Ralph Lauren Co... | 320.64 | +2.32% | 422.6K | -13.78% | 93.29M | 159.17 | 0.12% | Share |
| 149 | COIN | Coinbase Global... | 306.80 | +1.49% | 541.06K | -32.97% | 93.19M | 222.96 | 0.12% | Share |
| 150 | ARES | Ares Management... | 180.04 | +1.82% | 631.2K | +100.00% | 92.54M | 146.61 | 0.12% | Share |