Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$10.3B
(+17%)
Cap. Flow
+$8.68B
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16B |
| 2 |
Microsoft
MSFT
|
$878M |
| 3 |
Amazon
AMZN
|
$578M |
| 4 |
Apple
AAPL
|
$531M |
| 5 |
Johnson & Johnson
JNJ
|
$474M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$478M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$470M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 5 |
Micron Technology
MU
|
$288M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$44.2B
| $28.1M | 0.04% |
180,732
+46,920
| +35% | +$7.3M |
|
352
Primoris Services
PRIM
$6.32B
| $28.1M | 0.04% |
+563,025
| New | +$28.1M |
|
353
KE Holdings
BEKE
$22.4B
| $28.1M | 0.04% |
1,982,660
-586,833
| -23% | -$8.3M |
|
|
GAP
354
The Gap, Inc.
GAP
$8.83B
| $27.9M | 0.04% |
1,169,440
-1,392,104
| -54% | -$33.3M |
|
355
Evergy
EVRG
$16.5B
| $27.9M | 0.04% |
+526,995
| New | +$27.9M |
|
356
Pacira BioSciences
PCRX
$1.19B
| $27.8M | 0.04% |
971,143
+159,791
| +20% | +$4.57M |
|
357
Huntsman Corp
HUN
$1.95B
| $27.6M | 0.04% |
1,213,629
+376,423
| +45% | +$8.57M |
|
358
WEX
WEX
$5.87B
| $27.5M | 0.04% |
155,319
+28,739
| +23% | +$5.09M |
|
359
US Foods
USFD
$17.5B
| $27.5M | 0.04% |
+518,552
| New | +$27.5M |
|
360
Option Care Health
OPCH
$4.72B
| $27.4M | 0.04% |
990,104
-2,244,016
| -69% | -$62.2M |
|
361
Tradeweb Markets
TW
$25.4B
| $27.4M | 0.04% |
258,699
-583,251
| -69% | -$61.8M |
|
362
Accenture
ACN
$159B
| $27M | 0.04% |
+88,977
| New | +$27M |
|
363
AutoZone
AZO
$70.6B
| $27M | 0.04% |
9,100
-4,845
| -35% | -$14.4M |
|
364
American Eagle Outfitters
AEO
$3.26B
| $26.8M | 0.04% |
1,343,917
-742,703
| -36% | -$14.8M |
|
365
Alexandria Real Estate Equities
ARE
$14.5B
| $26.7M | 0.04% |
228,232
-38,704
| -14% | -$4.53M |
|
366
Valvoline
VVV
$4.96B
| $26.7M | 0.04% |
617,694
+80,450
| +15% | +$3.48M |
|
367
LivaNova
LIVN
$3.17B
| $26.7M | 0.04% |
486,638
-225,194
| -32% | -$12.3M |
|
368
Canadian Imperial Bank of Commerce
CM
$72.8B
| $26.5M | 0.04% |
556,864
-42,970
| -7% | -$2.04M |
|
369
Cognizant
CTSH
$35.1B
| $26.5M | 0.04% |
+388,978
| New | +$26.5M |
|
370
nVent Electric
NVT
$14.9B
| $26M | 0.03% |
339,371
+169,683
| +100% | +$13M |
|
371
American International
AIG
$43.9B
| $25.9M | 0.03% |
349,341
+335,871
| +2,493% | +$24.9M |
|
372
Quest Diagnostics
DGX
$20.5B
| $25.9M | 0.03% |
189,025
-397,174
| -68% | -$54.4M |
|
|
BERY
373
DELISTED
Berry Global Group, Inc.
BERY
| $25.7M | 0.03% |
+475,340
| New | +$25.7M |
|
374
Cracker Barrel
CBRL
$1.18B
| $25.6M | 0.03% |
+608,062
| New | +$25.6M |
|
375
Extra Space Storage
EXR
$31.3B
| $25.6M | 0.03% |
+164,736
| New | +$25.6M |
|