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 | |
|---|---|---|---|---|---|---|
376
monday.com
MNDY
$9.86B
| $21.1M | 0.04% |
132,448
-232,781
| -64% | -$37.1M |
|
377
ICICI Bank
IBN
$114B
| $21.1M | 0.04% |
911,450
-582,033
| -39% | -$13.5M |
|
378
Gen Digital
GEN
$18.2B
| $21M | 0.04% |
1,190,009
-444,527
| -27% | -$7.86M |
|
379
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $21M | 0.04% |
236,556
+31,405
| +15% | +$2.79M |
|
380
Duolingo
DUOL
$12.8B
| $21M | 0.04% |
126,344
+28,524
| +29% | +$4.73M |
|
381
EQT Corp
EQT
$31.4B
| $20.8M | 0.04% |
512,887
-263,231
| -34% | -$10.7M |
|
382
MarketAxess Holdings
MKTX
$7.01B
| $20.8M | 0.04% |
+97,339
| New | +$20.8M |
|
383
Nordic American Tanker
NAT
$680M
| $20.8M | 0.04% |
5,036,428
-326,972
| -6% | -$1.35M |
|
384
MSCI
MSCI
$44.3B
| $20.5M | 0.04% |
40,014
-2,285
| -5% | -$1.17M |
|
385
Procore
PCOR
$10.5B
| $20.4M | 0.04% |
312,976
-86,040
| -22% | -$5.62M |
|
386
Outfront Media
OUT
$3.17B
| $20.3M | 0.04% |
2,043,279
-805,620
| -28% | -$8.01M |
|
387
Eventbrite
EB
$260M
| $20.3M | 0.04% |
2,058,102
-722,760
| -26% | -$7.13M |
|
388
Kimco Realty
KIM
$15.2B
| $20.2M | 0.04% |
+1,147,873
| New | +$20.2M |
|
389
Brinker International
EAT
$6.91B
| $20.2M | 0.04% |
638,926
+600,973
| +1,583% | +$19M |
|
390
Edgewell Personal Care
EPC
$1.04B
| $20.2M | 0.04% |
545,962
+16,061
| +3% | +$594K |
|
391
Booking.com
BKNG
$181B
| $20.2M | 0.04% |
+6,540
| New | +$20.2M |
|
392
Hercules Capital
HTGC
$3.51B
| $20M | 0.04% |
1,215,820
+1,019,676
| +520% | +$16.7M |
|
393
Rexford Industrial Realty
REXR
$10.1B
| $19.9M | 0.04% |
404,135
+298,351
| +282% | +$14.7M |
|
394
Plug Power
PLUG
$1.64B
| $19.9M | 0.04% |
2,623,036
+2,487,372
| +1,833% | +$18.9M |
|
395
Telus
TU
$24.9B
| $19.9M | 0.04% |
1,219,994
+69,770
| +6% | +$1.14M |
|
|
SMAR
396
DELISTED
Smartsheet Inc.
SMAR
| $19.9M | 0.04% |
492,508
+173,639
| +54% | +$7.03M |
|
397
PG&E
PCG
$32.8B
| $19.9M | 0.04% |
+1,233,000
| New | +$19.9M |
|
398
Warby Parker
WRBY
$3.23B
| $19.9M | 0.04% |
1,508,867
+661,887
| +78% | +$8.71M |
|
399
Bristol-Myers Squibb
BMY
$96.2B
| $19.7M | 0.04% |
339,352
-1,595,177
| -82% | -$92.6M |
|
400
Acadia Pharmaceuticals
ACAD
$4.24B
| $19.6M | 0.04% |
941,755
+916,903
| +3,689% | +$19.1M |
|