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 | |
|---|---|---|---|---|---|---|
426
G-III Apparel Group
GIII
$1.13B
| $17.8M | 0.04% |
716,016
+282,663
| +65% | +$7.04M |
|
427
Ormat Technologies
ORA
$5.46B
| $17.8M | 0.04% |
254,315
+130,957
| +106% | +$9.16M |
|
428
Netflix
NFLX
$534B
| $17.6M | 0.04% |
46,575
-82,059
| -64% | -$31M |
|
429
APi Group
APG
$14.4B
| $17.6M | 0.04% |
+1,015,386
| New | +$17.6M |
|
|
PDCO
430
DELISTED
Patterson Companies, Inc.
PDCO
| $17.5M | 0.04% |
591,480
-299,565
| -34% | -$8.88M |
|
431
Sabre
SABR
$683M
| $17.5M | 0.04% |
3,896,363
+409,073
| +12% | +$1.84M |
|
432
fuboTV
FUBO
$1.37B
| $17.5M | 0.04% |
6,546,971
-87,835
| -1% | -$235K |
|
433
Freeport-McMoran
FCX
$63.1B
| $17.4M | 0.04% |
465,841
+39,141
| +9% | +$1.46M |
|
434
Cardlytics
CDLX
$50.8M
| $17.3M | 0.04% |
1,050,841
-74,550
| -7% | -$1.23M |
|
435
Wheaton Precious Metals
WPM
$47.8B
| $17.2M | 0.03% |
424,561
+381,815
| +893% | +$15.5M |
|
436
Zimmer Biomet
ZBH
$20.7B
| $17.2M | 0.03% |
153,159
+109,559
| +251% | +$12.3M |
|
437
Editas Medicine
EDIT
$245M
| $17.1M | 0.03% |
2,194,806
-643,511
| -23% | -$5.02M |
|
438
Brady Corp
BRC
$3.72B
| $17.1M | 0.03% |
311,529
+64,923
| +26% | +$3.57M |
|
439
Scotiabank
BNS
$79.7B
| $16.9M | 0.03% |
370,669
-175,134
| -32% | -$7.98M |
|
|
SAVE
440
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.8M | 0.03% |
1,016,296
-933
| -0.1% | -$15.4K |
|
441
Black Hills Corp
BKH
$4.25B
| $16.6M | 0.03% |
+328,439
| New | +$16.6M |
|
442
Mattel
MAT
$5.92B
| $16.5M | 0.03% |
+750,419
| New | +$16.5M |
|
443
Trex
TREX
$6.52B
| $16.5M | 0.03% |
267,261
+204,528
| +326% | +$12.6M |
|
444
Southwest Airlines
LUV
$16.4B
| $16.4M | 0.03% |
+605,971
| New | +$16.4M |
|
445
Rapid7
RPD
$1.33B
| $16.3M | 0.03% |
356,577
+324,230
| +1,002% | +$14.8M |
|
446
Macerich
MAC
$4.61B
| $16.3M | 0.03% |
1,490,284
+303,173
| +26% | +$3.31M |
|
447
AtriCure
ATRC
$1.79B
| $16.1M | 0.03% |
368,661
-16,274
| -4% | -$713K |
|
448
Motorola Solutions
MSI
$79.2B
| $16.1M | 0.03% |
+59,298
| New | +$16.1M |
|
449
GitLab
GTLB
$7.94B
| $15.8M | 0.03% |
350,497
-155,013
| -31% | -$7.01M |
|
450
Parker-Hannifin
PH
$95.1B
| $15.8M | 0.03% |
40,463
+38,093
| +1,607% | +$14.8M |
|