Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-2.4%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.6B
AUM Growth
+$252M
(+0.54%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,693
New
484
Increased
604
Reduced
645
Closed
636
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
Humana
HUM
|
$493M |
| 3 |
Kenvue
KVUE
|
$466M |
| 4 |
AbbVie
ABBV
|
$448M |
| 5 |
Microsoft
MSFT
|
$367M |
Top Sells
| 1 |
Amazon
AMZN
|
$709M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$479M |
| 4 |
McKesson
MCK
|
$358M |
| 5 |
Intel
INTC
|
$306M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Consumer Staples | 7.98% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chemours
CC
$2.26B
| $41.5M | 0.08% |
1,481,189
+924,463
| +166% | +$25.9M |
|
227
MINISO
MNSO
$7.45B
| $41.3M | 0.08% |
1,596,379
+1,470,534
| +1,169% | +$38.1M |
|
228
J.M. Smucker
SJM
$12B
| $41.3M | 0.08% |
335,809
+72,520
| +28% | +$8.91M |
|
229
Okta
OKTA
$15.8B
| $41.1M | 0.08% |
504,366
+431,263
| +590% | +$35.2M |
|
230
TSMC
TSM
$1.22T
| $40.1M | 0.08% |
461,063
+360,940
| +360% | +$31.4M |
|
|
ABCM
231
DELISTED
Abcam plc American Depositary Shares
ABCM
| $39.7M | 0.08% |
1,756,065
+1,705,810
| +3,394% | +$38.6M |
|
232
Snap
SNAP
$12B
| $39.5M | 0.08% |
4,429,705
+720,130
| +19% | +$6.42M |
|
233
Sprinklr
CXM
$2.03B
| $39.3M | 0.08% |
2,839,250
+792,994
| +39% | +$11M |
|
234
Aptiv
APTV
$17.5B
| $39.2M | 0.08% |
397,105
-344,910
| -46% | -$34M |
|
235
Hims & Hers Health
HIMS
$10.9B
| $38.8M | 0.08% |
6,175,690
+299,823
| +5% | +$1.89M |
|
236
TripAdvisor
TRIP
$2.09B
| $38.3M | 0.08% |
2,309,682
+815,713
| +55% | +$13.5M |
|
237
DraftKings
DKNG
$23.5B
| $38.3M | 0.08% |
1,300,205
+185,529
| +17% | +$5.46M |
|
238
Sun Communities
SUI
$16.1B
| $37.7M | 0.08% |
318,456
-47,942
| -13% | -$5.67M |
|
239
GoDaddy
GDDY
$20.1B
| $37.6M | 0.08% |
+504,344
| New | +$37.6M |
|
|
240
Intel
INTC
$108B
| $37.4M | 0.08% |
1,051,759
-8,621,489
| -89% | -$306M |
|
241
Western Alliance Bancorporation
WAL
$10.1B
| $37.3M | 0.08% |
812,139
+744,947
| +1,109% | +$34.2M |
|
242
Tidewater
TDW
$2.83B
| $37.3M | 0.08% |
525,180
-73,059
| -12% | -$5.19M |
|
243
Visa
V
$681B
| $37.3M | 0.08% |
162,132
+160,656
| +10,885% | +$37M |
|
244
Synopsys
SNPS
$111B
| $37.2M | 0.08% |
81,000
-287
| -0.4% | -$132K |
|
245
LPL Financial
LPLA
$28.8B
| $37.1M | 0.08% |
156,127
-326,826
| -68% | -$77.7M |
|
|
AZEK
246
DELISTED
The AZEK Co
AZEK
| $37M | 0.07% |
1,244,029
+195,094
| +19% | +$5.8M |
|
247
Wynn Resorts
WYNN
$12.8B
| $37M | 0.07% |
400,040
+335,050
| +516% | +$31M |
|
248
Constellium
CSTM
$1.95B
| $36.9M | 0.07% |
2,028,604
-640,545
| -24% | -$11.7M |
|
249
Mobileye
MBLY
$12.1B
| $36.8M | 0.07% |
886,782
-1,386,570
| -61% | -$57.6M |
|
250
Vodafone
VOD
$28.3B
| $36.8M | 0.07% |
3,880,673
+179,192
| +5% | +$1.7M |
|