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 | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.33B
| $29.4M | 0.06% |
593,705
+334,523
| +129% | +$16.6M |
|
302
Sprouts Farmers Market
SFM
$13.6B
| $29.4M | 0.06% |
685,768
+655,168
| +2,141% | +$28M |
|
|
AMED
303
DELISTED
Amedisys
AMED
| $29.3M | 0.06% |
314,143
+219,852
| +233% | +$20.5M |
|
304
H.B. Fuller
FUL
$3.37B
| $29M | 0.06% |
422,152
+387,816
| +1,129% | +$26.6M |
|
305
Enbridge
ENB
$105B
| $28.7M | 0.06% |
864,837
+180,015
| +26% | +$5.97M |
|
306
AMC Entertainment Holdings
AMC
$1.41B
| $28.2M | 0.06% |
3,523,192
+3,377,610
| +2,320% | +$27M |
|
307
Kinder Morgan
KMI
$59.1B
| $28.1M | 0.06% |
1,696,129
-400,934
| -19% | -$6.65M |
|
|
OPRA
308
Opera Ltd
OPRA
$1.6B
| $28M | 0.06% |
2,482,642
+1,005,210
| +68% | +$11.3M |
|
309
Kraft Heinz
KHC
$32.3B
| $28M | 0.06% |
831,164
+257,039
| +45% | +$8.65M |
|
310
Teleflex
TFX
$5.78B
| $27.9M | 0.06% |
142,169
+131,634
| +1,249% | +$25.9M |
|
311
Rio Tinto
RIO
$104B
| $27.9M | 0.06% |
438,738
-50,030
| -10% | -$3.18M |
|
312
Guess, Inc.
GES
$878M
| $27.8M | 0.06% |
1,284,333
-154,991
| -11% | -$3.35M |
|
313
Teck Resources
TECK
$16.8B
| $27.8M | 0.06% |
644,466
+120,796
| +23% | +$5.21M |
|
314
e.l.f. Beauty
ELF
$7.6B
| $27.6M | 0.06% |
251,529
-498,798
| -66% | -$54.8M |
|
315
Rivian
RIVN
$17.2B
| $27.5M | 0.06% |
+1,133,508
| New | +$27.5M |
|
316
Unilever
UL
$158B
| $27.4M | 0.06% |
554,850
+169,649
| +44% | +$8.38M |
|
317
Super Micro Computer
SMCI
$24B
| $26.9M | 0.05% |
980,610
-1,650,590
| -63% | -$45.3M |
|
|
GTM
318
ZoomInfo Technologies
GTM
$3.26B
| $26M | 0.05% |
1,588,193
+1,227,526
| +340% | +$20.1M |
|
319
CNX Resources
CNX
$4.18B
| $26M | 0.05% |
1,152,834
-836,441
| -42% | -$18.9M |
|
320
WD-40
WDFC
$2.95B
| $26M | 0.05% |
127,992
-2,326
| -2% | -$473K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $25.6M | 0.05% |
+85,884
| New | +$25.6M |
|
322
Whirlpool
WHR
$5.28B
| $25.5M | 0.05% |
191,035
-60,399
| -24% | -$8.08M |
|
323
Nabors Industries
NBR
$560M
| $25.5M | 0.05% |
207,260
+32,614
| +19% | +$4.02M |
|
324
Seadrill
SDRL
$2.04B
| $25.5M | 0.05% |
569,526
+161,603
| +40% | +$7.24M |
|
325
Altice USA
ATUS
$1.05B
| $25.4M | 0.05% |
7,767,043
-1,702,659
| -18% | -$5.57M |
|