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 | |
|---|---|---|---|---|---|---|
276
Dutch Bros
BROS
$8.38B
| $33.1M | 0.07% |
1,421,575
+1,235,479
| +664% | +$28.7M |
|
277
AutoZone
AZO
$70.6B
| $33M | 0.07% |
13,004
+3,481
| +37% | +$8.84M |
|
278
Coursera
COUR
$1.84B
| $32.8M | 0.07% |
1,755,210
+680,529
| +63% | +$12.7M |
|
|
279
McKesson
MCK
$85.5B
| $32.3M | 0.07% |
74,241
-822,490
| -92% | -$358M |
|
280
Biohaven
BHVN
$1.68B
| $32M | 0.06% |
1,230,816
+144,803
| +13% | +$3.77M |
|
281
Transmedics
TMDX
$3.55B
| $31.6M | 0.06% |
+577,153
| New | +$31.6M |
|
282
FIVE9
FIVN
$2.06B
| $31.4M | 0.06% |
488,820
+255,080
| +109% | +$16.4M |
|
283
Fluor
FLR
$6.72B
| $31.4M | 0.06% |
854,506
+771,736
| +932% | +$28.3M |
|
284
Grab
GRAB
$21B
| $31.1M | 0.06% |
+8,793,330
| New | +$31.1M |
|
285
Woodward
WWD
$14.6B
| $31.1M | 0.06% |
250,254
+181,985
| +267% | +$22.6M |
|
286
Alibaba
BABA
$323B
| $31M | 0.06% |
357,917
-1,484,377
| -81% | -$129M |
|
287
Intuit
INTU
$188B
| $31M | 0.06% |
60,687
+48,600
| +402% | +$24.8M |
|
288
Cleveland-Cliffs
CLF
$5.63B
| $31M | 0.06% |
1,982,502
-325
| -0% | -$5.08K |
|
289
iShares MSCI Brazil ETF
EWZ
$5.47B
| $30.9M | 0.06% |
+1,008,009
| New | +$30.9M |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.7M | 0.06% |
133,775
+70,155
| +110% | +$16.1M |
|
291
Silicon Motion
SIMO
$2.8B
| $30.6M | 0.06% |
597,261
+184,178
| +45% | +$9.44M |
|
292
Chewy
CHWY
$17.5B
| $30.4M | 0.06% |
1,663,136
-1,763,531
| -51% | -$32.2M |
|
|
NARI
293
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $30.3M | 0.06% |
463,907
+200,331
| +76% | +$13.1M |
|
294
Flywire
FLYW
$1.59B
| $30.1M | 0.06% |
944,365
-247,503
| -21% | -$7.89M |
|
295
Zoetis
ZTS
$67.9B
| $30.1M | 0.06% |
173,035
+80,598
| +87% | +$14M |
|
296
SentinelOne
S
$6.25B
| $30M | 0.06% |
1,780,362
+594,616
| +50% | +$10M |
|
297
IPG Photonics
IPGP
$3.56B
| $29.8M | 0.06% |
293,760
+235,467
| +404% | +$23.9M |
|
298
Sarepta Therapeutics
SRPT
$1.96B
| $29.8M | 0.06% |
245,928
+186,886
| +317% | +$22.7M |
|
|
SWTX
299
DELISTED
SpringWorks Therapeutics
SWTX
| $29.8M | 0.06% |
1,288,253
+80,613
| +7% | +$1.86M |
|
300
Aecom
ACM
$16.8B
| $29.7M | 0.06% |
357,374
-122,554
| -26% | -$10.2M |
|