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 | |
|---|---|---|---|---|---|---|
501
Helen of Troy
HELE
$550M
| $13M | 0.03% |
111,711
-66,230
| -37% | -$7.72M |
|
|
GOGL
502
DELISTED
Golden Ocean Group
GOGL
| $13M | 0.03% |
1,650,008
+499,294
| +43% | +$3.93M |
|
503
MasterBrand
MBC
$1.62B
| $13M | 0.03% |
1,065,931
-269,811
| -20% | -$3.28M |
|
504
Four Corners Property Trust
FCPT
$2.72B
| $12.9M | 0.03% |
582,018
-113,427
| -16% | -$2.52M |
|
505
Citigroup
C
$179B
| $12.7M | 0.03% |
309,671
-5,260,966
| -94% | -$216M |
|
506
Tradeweb Markets
TW
$25.5B
| $12.7M | 0.03% |
158,035
-336,111
| -68% | -$27M |
|
507
Universal Health Services
UHS
$11.9B
| $12.7M | 0.03% |
+100,713
| New | +$12.7M |
|
508
Driven Brands
DRVN
$3.04B
| $12.7M | 0.03% |
+1,005,637
| New | +$12.7M |
|
509
AdaptHealth
AHCO
$1.25B
| $12.6M | 0.03% |
1,386,159
+1,332,042
| +2,461% | +$12.1M |
|
510
Archer Daniels Midland
ADM
$29.9B
| $12.5M | 0.03% |
166,292
+128,789
| +343% | +$9.71M |
|
511
Blue Owl Capital
OWL
$11.6B
| $12.4M | 0.03% |
959,463
+821,363
| +595% | +$10.6M |
|
512
Geron
GERN
$868M
| $12.4M | 0.03% |
5,860,645
-3,949,774
| -40% | -$8.37M |
|
513
Allstate
ALL
$52.7B
| $12.4M | 0.03% |
+111,493
| New | +$12.4M |
|
514
Danaos Corp
DAC
$1.76B
| $12.4M | 0.03% |
186,820
-102,045
| -35% | -$6.76M |
|
515
Yelp
YELP
$2B
| $12.4M | 0.03% |
297,270
+280,176
| +1,639% | +$11.7M |
|
|
AACT
516
Ares Acquisition Corporation II
AACT
$706M
| $12.3M | 0.03% |
1,199,998
| – | – |
|
|
SIX
517
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.3M | 0.02% |
+523,725
| New | +$12.3M |
|
518
Newmont
NEM
$83.4B
| $12.3M | 0.02% |
333,212
-788,792
| -70% | -$29.1M |
|
519
Arcutis Biotherapeutics
ARQT
$2.15B
| $12.3M | 0.02% |
2,311,077
-6,464
| -0.3% | -$34.3K |
|
520
CarGurus
CARG
$3.56B
| $12.3M | 0.02% |
699,684
-13,223
| -2% | -$232K |
|
521
Chegg
CHGG
$168M
| $12.2M | 0.02% |
1,363,082
+1,264,871
| +1,288% | +$11.3M |
|
522
ADT
ADT
$7.05B
| $12.1M | 0.02% |
2,013,284
-946,501
| -32% | -$5.68M |
|
523
Vital Energy
VTLE
$606M
| $12.1M | 0.02% |
217,960
+163,493
| +300% | +$9.06M |
|
524
AeroVironment
AVAV
$11.5B
| $12M | 0.02% |
107,758
+20,614
| +24% | +$2.3M |
|
525
Coinbase
COIN
$81.9B
| $12M | 0.02% |
159,934
-288,228
| -64% | -$21.6M |
|