Marshall Wace, LLP
Quarter-over-quarter position changes
| Action | Company | Flow |
|---|---|---|
| Trimmed | 464287200 | $4.03B |
| New | 78464A854 | $3.80B |
| Exited | 922908363 | $2.87B |
| Trimmed | Walmart Inc. | $841.55M |
| Trimmed | Vertiv Holdings Co | $658.74M |
| Trimmed | Amazon.com Inc | $654.15M |
| Added | CHEVRON CORP | $597.58M |
| Trimmed | ELI LILLY & Co | $581.44M |
| Added | Apple Inc. | $437.88M |
| Trimmed | BRISTOL MYERS SQUIBB CO | $433.92M |
| Trimmed | PDD Holdings Inc.PDD | $428.14M |
| Added | Morgan Stanley | $405.40M |
| Trimmed | Circle Internet Group, Inc.CRCL | $398.66M |
| Trimmed | COCA COLA CO | $383.82M |
| Trimmed | REGENERON PHARMACEUTICALS, INC. | $369.48M |
| Added | Airbnb, Inc. | $355.93M |
| Trimmed | L8681T102 | $355.33M |
| Added | T-Mobile US, Inc.TMUS | $345.31M |
| Trimmed | Meta Platforms Inc | $326.10M |
| Added | Marriott International Inc/MD | $323.47M |
| Trimmed | Uber Technologies, Inc | $321.01M |
| Trimmed | JOHNSON & JOHNSON | $315.44M |
| Trimmed | Edwards Lifesciences Corp | $314.65M |
| Trimmed | G6683N103 | $306.34M |
| Trimmed | US BANCORP \DE | $302.51M |
| Added | ANALOG DEVICES INC | $297.94M |
| Added | Accenture plc | $294.95M |
| Exited | SCHWAB CHARLES CORP | $286.34M |
| Trimmed | Sandisk Corp | $278.99M |
| Trimmed | Broadcom Inc. | $274.16M |
| Trimmed | DoorDash, Inc. | $269.32M |
| Trimmed | Kraft Heinz Co | $267.11M |
| Trimmed | HONEYWELL INTERNATIONAL INC | $261.78M |
| Trimmed | Ulta Beauty, Inc. | $249.94M |
| Trimmed | COSTCO WHOLESALE CORP /NEW | $247.40M |
| Added | SLB LIMITED/NV | $246.42M |
| Added | CASEYS GENERAL STORES INC | $244.32M |
| Trimmed | THERMO FISHER SCIENTIFIC INC. | $234.25M |
| Added | CME Group Inc | $233.31M |
| Added | AMPHENOL CORP /DE | $233.21M |
| Trimmed | Liberty Media Corp-Liberty Formula One | $226.75M |
| Added | Tapestry Inc | $221.40M |
| Trimmed | Palo Alto Networks Inc | $219.32M |
| Added | N07059210 | $217.86M |
| Exited | Estee Lauder Cos Inc/The | $217.39M |
| Trimmed | INTEL CORP | $216.64M |
| Trimmed | Alphabet Inc. | $215.19M |
| Exited | D18190898 | $214.36M |
| Added | Netflix Inc | $213.77M |
| Trimmed | American Airlines Group Inc. | $212.81M |