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 | |
|---|---|---|---|---|---|---|
451
Beazer Homes USA
BZH
$760M
| $15.8M | 0.03% |
632,353
+370,391
| +141% | +$9.23M |
|
452
NCR Voyix
VYX
$1.79B
| $15.6M | 0.03% |
945,398
-304,250
| -24% | -$5.03M |
|
453
Scorpio Tankers
STNG
$2.91B
| $15.5M | 0.03% |
286,741
-256,820
| -47% | -$13.9M |
|
454
AptarGroup
ATR
$9.12B
| $15.5M | 0.03% |
+123,970
| New | +$15.5M |
|
455
B. Riley Financial
RILY
$162M
| $15.3M | 0.03% |
373,948
+86,314
| +30% | +$3.54M |
|
456
iShares US Real Estate ETF
IYR
$3.6B
| $15.3M | 0.03% |
195,629
+25,106
| +15% | +$1.96M |
|
457
Children's Place
PLCE
$146M
| $15.3M | 0.03% |
565,364
+548,748
| +3,303% | +$14.8M |
|
458
Commault Systems
CVLT
$8.06B
| $15.1M | 0.03% |
223,336
+13,774
| +7% | +$931K |
|
459
iShares MSCI Taiwan ETF
EWT
$6.37B
| $15M | 0.03% |
337,133
+228,466
| +210% | +$10.2M |
|
460
Global Ship Lease
GSL
$1.13B
| $15M | 0.03% |
818,008
-188,079
| -19% | -$3.45M |
|
461
Levi Strauss
LEVI
$8.57B
| $15M | 0.03% |
1,103,051
-245,663
| -18% | -$3.34M |
|
|
TXNM
462
TXNM Energy, Inc.
TXNM
$5.99B
| $14.9M | 0.03% |
334,549
+31,131
| +10% | +$1.39M |
|
463
Pacira BioSciences
PCRX
$1.19B
| $14.9M | 0.03% |
485,645
+97,348
| +25% | +$2.99M |
|
464
Celldex Therapeutics
CLDX
$1.56B
| $14.8M | 0.03% |
538,319
+248,796
| +86% | +$6.85M |
|
465
Viridian Therapeutics
VRDN
$1.63B
| $14.8M | 0.03% |
962,493
+311,314
| +48% | +$4.78M |
|
466
Dycom Industries
DY
$7.27B
| $14.7M | 0.03% |
165,573
-571
| -0.3% | -$50.8K |
|
467
Casey's General Stores
CASY
$19.1B
| $14.7M | 0.03% |
+54,218
| New | +$14.7M |
|
|
SILK
468
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.7M | 0.03% |
977,961
-123,742
| -11% | -$1.85M |
|
469
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $14.6M | 0.03% |
802,460
+721,200
| +888% | +$13.1M |
|
470
Blue Bird Corp
BLBD
$1.83B
| $14.6M | 0.03% |
683,020
+52,381
| +8% | +$1.12M |
|
471
Realty Income
O
$54B
| $14.5M | 0.03% |
290,494
-689,544
| -70% | -$34.4M |
|
|
INFN
472
DELISTED
Infinera Corporation Common Stock
INFN
| $14.4M | 0.03% |
3,452,680
+1,486,498
| +76% | +$6.21M |
|
473
Jack in the Box
JACK
$381M
| $14.4M | 0.03% |
208,961
-132,232
| -39% | -$9.13M |
|
474
Norwegian Cruise Line
NCLH
$11.6B
| $14.3M | 0.03% |
868,329
+574,233
| +195% | +$9.46M |
|
475
Insmed
INSM
$31B
| $14.3M | 0.03% |
565,763
+119,549
| +27% | +$3.02M |
|