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 | |
|---|---|---|---|---|---|---|
476
Santander
BSBR
$40.1B
| $14.3M | 0.03% |
2,779,942
-31,545
| -1% | -$162K |
|
477
Align Technology
ALGN
$9.85B
| $14.3M | 0.03% |
+46,694
| New | +$14.3M |
|
478
Arrow Electronics
ARW
$6.49B
| $14.1M | 0.03% |
+112,393
| New | +$14.1M |
|
479
IMAX
IMAX
$1.67B
| $14M | 0.03% |
723,586
+622,014
| +612% | +$12M |
|
480
Corebridge Financial
CRBG
$18B
| $13.9M | 0.03% |
704,962
-1,629,539
| -70% | -$32.2M |
|
481
Generac Holdings
GNRC
$10.8B
| $13.9M | 0.03% |
127,339
+121,029
| +1,918% | +$13.2M |
|
482
Shell
SHEL
$209B
| $13.7M | 0.03% |
212,431
-157,415
| -43% | -$10.1M |
|
483
First Horizon
FHN
$11.3B
| $13.6M | 0.03% |
1,231,071
+382,559
| +45% | +$4.22M |
|
484
Johnson Controls International
JCI
$69.6B
| $13.5M | 0.03% |
+253,522
| New | +$13.5M |
|
485
Keurig Dr Pepper
KDP
$37.5B
| $13.5M | 0.03% |
426,992
-605,034
| -59% | -$19.1M |
|
486
Leidos
LDOS
$23B
| $13.5M | 0.03% |
146,163
+103,366
| +242% | +$9.53M |
|
487
Peabody Energy
BTU
$2.25B
| $13.4M | 0.03% |
517,351
-1,258,449
| -71% | -$32.7M |
|
488
Tenable Holdings
TENB
$3.77B
| $13.4M | 0.03% |
299,552
+81,984
| +38% | +$3.67M |
|
489
Sigma Lithium
SGML
$647M
| $13.4M | 0.03% |
413,310
+195,253
| +90% | +$6.33M |
|
490
Dolby
DLB
$7.02B
| $13.4M | 0.03% |
168,551
-10,847
| -6% | -$860K |
|
491
Kura Sushi USA
KRUS
$970M
| $13.3M | 0.03% |
201,693
-47,246
| -19% | -$3.12M |
|
492
Crescent Energy
CRGY
$2.09B
| $13.3M | 0.03% |
1,054,549
+715,705
| +211% | +$9.05M |
|
493
MannKind Corp
MNKD
$1.69B
| $13.3M | 0.03% |
3,223,061
+2,028,570
| +170% | +$8.38M |
|
494
Darden Restaurants
DRI
$24.7B
| $13.3M | 0.03% |
92,783
-338,716
| -78% | -$48.5M |
|
495
Tower Semiconductor
TSEM
$7.22B
| $13.3M | 0.03% |
540,695
-134,135
| -20% | -$3.29M |
|
|
NOVA
496
DELISTED
Sunnova Energy
NOVA
| $13.3M | 0.03% |
1,266,986
-427,298
| -25% | -$4.47M |
|
497
Akero Therapeutics
AKRO
$3.57B
| $13.2M | 0.03% |
260,535
-662,523
| -72% | -$33.5M |
|
|
ATSG
498
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.1M | 0.03% |
627,635
+222,889
| +55% | +$4.65M |
|
499
Affirm
AFRM
$28.8B
| $13.1M | 0.03% |
+613,636
| New | +$13.1M |
|
500
American Eagle Outfitters
AEO
$3.12B
| $13M | 0.03% |
+784,380
| New | +$13M |
|