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 | |
|---|---|---|---|---|---|---|
526
Leslie's
LESL
$62.6M
| $12M | 0.02% |
2,120,139
+1,747,362
| +469% | +$9.89M |
|
527
GSK
GSK
$82.1B
| $12M | 0.02% |
330,976
+95,882
| +41% | +$3.48M |
|
528
Kellanova
K
$27.6B
| $12M | 0.02% |
214,544
-1,562,719
| -88% | -$87.3M |
|
529
Target Hospitality
TH
$869M
| $12M | 0.02% |
754,355
-2,169
| -0.3% | -$34.4K |
|
530
Credo Technology Group
CRDO
$25.8B
| $11.9M | 0.02% |
+782,294
| New | +$11.9M |
|
|
XIFR
531
XPLR Infrastructure, LP
XIFR
$930M
| $11.9M | 0.02% |
400,443
-539,475
| -57% | -$16M |
|
532
Western Digital
WDC
$32.8B
| $11.9M | 0.02% |
343,706
+239,095
| +229% | +$8.25M |
|
533
Star Bulk Carriers
SBLK
$2.25B
| $11.8M | 0.02% |
613,894
+550,394
| +867% | +$10.6M |
|
534
Replimune Group
REPL
$454M
| $11.8M | 0.02% |
689,453
-543,771
| -44% | -$9.3M |
|
|
ENV
535
DELISTED
ENVESTNET, INC.
ENV
| $11.8M | 0.02% |
267,175
-26,698
| -9% | -$1.18M |
|
536
KB Financial Group
KB
$28.9B
| $11.7M | 0.02% |
284,045
+38,027
| +15% | +$1.56M |
|
537
Ventyx Biosciences
VTYX
$170M
| $11.6M | 0.02% |
334,738
+94,738
| +39% | +$3.29M |
|
538
Sempra
SRE
$52.4B
| $11.6M | 0.02% |
170,724
+124,304
| +268% | +$8.46M |
|
539
Boyd Gaming
BYD
$6.84B
| $11.6M | 0.02% |
190,913
+145,460
| +320% | +$8.85M |
|
540
Paylocity
PCTY
$9.49B
| $11.6M | 0.02% |
63,594
-189,851
| -75% | -$34.5M |
|
541
Air Products & Chemicals
APD
$63.9B
| $11.5M | 0.02% |
40,738
-70,786
| -63% | -$20.1M |
|
542
AMN Healthcare
AMN
$798M
| $11.5M | 0.02% |
135,408
+133,005
| +5,535% | +$11.3M |
|
543
AN2 Therapeutics
ANTX
$31.7M
| $11.5M | 0.02% |
+716,781
| New | +$11.5M |
|
544
Tyson Foods
TSN
$19.9B
| $11.5M | 0.02% |
227,121
+167,330
| +280% | +$8.45M |
|
|
EVRI
545
DELISTED
Everi Holdings
EVRI
| $11.3M | 0.02% |
853,868
-14,920
| -2% | -$197K |
|
546
Baxter International
BAX
$12.6B
| $11.3M | 0.02% |
298,574
-5,415,839
| -95% | -$204M |
|
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $11.2M | 0.02% |
110,213
-205,127
| -65% | -$20.9M |
|
548
Avnet
AVT
$4.43B
| $11.1M | 0.02% |
230,586
+17,784
| +8% | +$857K |
|
549
Dayforce
DAY
$10.9B
| $11M | 0.02% |
162,071
-74,291
| -31% | -$5.04M |
|
550
Travel + Leisure Co
TNL
$4.04B
| $11M | 0.02% |
299,065
-125,963
| -30% | -$4.63M |
|