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 | |
|---|---|---|---|---|---|---|
401
PayPal
PYPL
$65.2B
| $19.3M | 0.04% |
330,484
+152,736
| +86% | +$8.93M |
|
402
DigitalOcean
DOCN
$2.98B
| $19.2M | 0.04% |
+799,628
| New | +$19.2M |
|
403
United Airlines
UAL
$34.5B
| $19.2M | 0.04% |
453,817
-50,295
| -10% | -$2.13M |
|
404
Telephone and Data Systems
TDS
$4.54B
| $19.2M | 0.04% |
1,046,341
-222,746
| -18% | -$4.08M |
|
405
Petrobras
PBR
$78.7B
| $19M | 0.04% |
1,264,767
+870,098
| +220% | +$13M |
|
406
ONE Gas
OGS
$4.56B
| $18.9M | 0.04% |
+277,154
| New | +$18.9M |
|
407
Truist Financial
TFC
$60B
| $18.9M | 0.04% |
660,811
+651,175
| +6,758% | +$18.6M |
|
408
Snap-on
SNA
$17.1B
| $18.8M | 0.04% |
73,885
+24,638
| +50% | +$6.28M |
|
409
WEX
WEX
$5.87B
| $18.8M | 0.04% |
+99,833
| New | +$18.8M |
|
410
Entegris
ENTG
$12.4B
| $18.5M | 0.04% |
196,850
-132,176
| -40% | -$12.4M |
|
411
TEGNA Inc
TGNA
$3.38B
| $18.5M | 0.04% |
1,268,779
+369,648
| +41% | +$5.39M |
|
412
Marriott Vacations Worldwide
VAC
$2.73B
| $18.5M | 0.04% |
183,396
+131,703
| +255% | +$13.3M |
|
413
Dave & Buster's
PLAY
$820M
| $18.4M | 0.04% |
+497,521
| New | +$18.4M |
|
414
Lincoln Electric
LECO
$13.5B
| $18.4M | 0.04% |
101,269
-105,941
| -51% | -$19.3M |
|
415
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.4M | 0.04% |
207,687
-7,635
| -4% | -$676K |
|
416
Match Group
MTCH
$9.18B
| $18.3M | 0.04% |
468,000
+218,918
| +88% | +$8.58M |
|
417
Stifel
SF
$11.5B
| $18.2M | 0.04% |
296,900
-592,515
| -67% | -$36.4M |
|
418
iShares MSCI Mexico ETF
EWW
$1.84B
| $18.2M | 0.04% |
313,121
+247,894
| +380% | +$14.4M |
|
419
Xponential Fitness
XPOF
$299M
| $18.2M | 0.04% |
1,174,128
+502,436
| +75% | +$7.79M |
|
420
CCC Intelligent Solutions
CCCS
$6.4B
| $18.1M | 0.04% |
1,355,246
+174,048
| +15% | +$2.32M |
|
421
89bio
ETNB
$1.32B
| $18.1M | 0.04% |
1,170,756
-915,286
| -44% | -$14.1M |
|
422
Semtech
SMTC
$5.26B
| $18M | 0.04% |
700,827
-65,325
| -9% | -$1.68M |
|
423
Cisco
CSCO
$264B
| $18M | 0.04% |
334,893
-1,381,240
| -80% | -$74.3M |
|
424
Amcor
AMCR
$19.1B
| $17.9M | 0.04% |
1,959,337
+298,188
| +18% | +$2.73M |
|
425
Hilton Grand Vacations
HGV
$4.15B
| $17.9M | 0.04% |
439,939
+11,282
| +3% | +$459K |
|