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 | |
|---|---|---|---|---|---|---|
251
Janus International
JBI
$1.44B
| $36.8M | 0.07% |
3,437,944
+1,149,590
| +50% | +$12.3M |
|
252
Lyft
LYFT
$6.91B
| $36.4M | 0.07% |
3,456,581
+1,184,071
| +52% | +$12.5M |
|
253
Teradyne
TER
$19.1B
| $36.2M | 0.07% |
360,385
+202,823
| +129% | +$20.4M |
|
254
Natera
NTRA
$23.1B
| $36M | 0.07% |
814,150
-596,957
| -42% | -$26.4M |
|
255
General Dynamics
GD
$86.8B
| $35.9M | 0.07% |
162,359
+10,144
| +7% | +$2.24M |
|
256
ServiceNow
NOW
$190B
| $35.9M | 0.07% |
64,183
+40,580
| +172% | +$22.7M |
|
257
Qorvo
QRVO
$8.61B
| $35.8M | 0.07% |
+375,504
| New | +$35.8M |
|
258
Noble Corp
NE
$4.54B
| $35.7M | 0.07% |
704,650
-504,875
| -42% | -$25.6M |
|
259
Envista
NVST
$3.54B
| $35.4M | 0.07% |
1,269,721
+352,101
| +38% | +$9.82M |
|
|
EDR
260
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $35.3M | 0.07% |
1,775,183
+709,310
| +67% | +$14.1M |
|
261
BILL Holdings
BILL
$5.24B
| $35.3M | 0.07% |
324,834
+94,025
| +41% | +$10.2M |
|
|
HCP
262
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $35.3M | 0.07% |
1,544,671
-96,982
| -6% | -$2.21M |
|
263
XP
XP
$9.96B
| $35.2M | 0.07% |
1,525,448
+1,220,429
| +400% | +$28.1M |
|
264
Uranium Energy
UEC
$4.96B
| $34.7M | 0.07% |
+6,744,705
| New | +$34.7M |
|
265
Grocery Outlet
GO
$1.8B
| $34.7M | 0.07% |
1,202,585
-795,416
| -40% | -$22.9M |
|
266
Keysight
KEYS
$28.9B
| $34.4M | 0.07% |
+259,976
| New | +$34.4M |
|
267
Cemex
CX
$13.6B
| $34.2M | 0.07% |
5,261,773
+5,017,340
| +2,053% | +$32.6M |
|
|
CD
268
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $34.2M | 0.07% |
4,114,691
+1,612,537
| +64% | +$13.4M |
|
269
Incyte
INCY
$16.9B
| $34.1M | 0.07% |
589,524
+444,439
| +306% | +$25.7M |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $34M | 0.07% |
64
+57
| +814% | +$30.3M |
|
271
Electronic Arts
EA
$42.2B
| $33.9M | 0.07% |
281,402
+162,337
| +136% | +$19.5M |
|
272
Flex
FLEX
$20.8B
| $33.9M | 0.07% |
1,664,964
+188,744
| +13% | +$3.84M |
|
273
T Rowe Price
TROW
$23.8B
| $33.6M | 0.07% |
320,163
+56,817
| +22% | +$5.96M |
|
274
Ultragenyx Pharmaceutical
RARE
$3.07B
| $33.5M | 0.07% |
940,763
+14,126
| +2% | +$504K |
|
275
Ollie's Bargain Outlet
OLLI
$8.18B
| $33.3M | 0.07% |
431,443
+268,180
| +164% | +$20.7M |
|