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 | |
|---|---|---|---|---|---|---|
|
ALTR
551
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11M | 0.02% |
175,348
+11,148
| +7% | +$697K |
|
552
Wells Fargo
WFC
$259B
| $10.9M | 0.02% |
267,635
+266,895
| +36,067% | +$10.9M |
|
553
Howmet Aerospace
HWM
$72.2B
| $10.9M | 0.02% |
236,047
+230,147
| +3,901% | +$10.6M |
|
554
Lufax Holding
LU
$2.62B
| $10.9M | 0.02% |
2,572,843
-940,841
| -27% | -$3.99M |
|
555
Healthcare Services Group
HCSG
$1.17B
| $10.8M | 0.02% |
1,039,423
+13,410
| +1% | +$140K |
|
556
Select Medical
SEM
$1.6B
| $10.8M | 0.02% |
795,760
+468,909
| +143% | +$6.38M |
|
557
Penumbra
PEN
$11.2B
| $10.8M | 0.02% |
44,769
-28,845
| -39% | -$6.98M |
|
558
Lincoln National
LNC
$7.88B
| $10.7M | 0.02% |
432,887
+359,950
| +494% | +$8.89M |
|
559
California Water Service
CWT
$2.76B
| $10.7M | 0.02% |
225,686
-233,460
| -51% | -$11M |
|
560
Riot Platforms
RIOT
$5.62B
| $10.7M | 0.02% |
1,142,883
-414,816
| -27% | -$3.87M |
|
561
Gartner
IT
$18.7B
| $10.7M | 0.02% |
31,031
+19,944
| +180% | +$6.85M |
|
562
Liberty Broadband Class C
LBRDK
$8.68B
| $10.6M | 0.02% |
116,327
-76,806
| -40% | -$7.01M |
|
563
US Physical Therapy
USPH
$1.28B
| $10.6M | 0.02% |
115,761
+21,003
| +22% | +$1.93M |
|
564
Arcos Dorados Holdings
ARCO
$1.45B
| $10.5M | 0.02% |
1,106,830
-758,213
| -41% | -$7.17M |
|
565
Allete
ALE
$3.69B
| $10.4M | 0.02% |
197,767
+27,527
| +16% | +$1.45M |
|
566
UGI
UGI
$7.36B
| $10.4M | 0.02% |
452,891
+431,391
| +2,006% | +$9.92M |
|
|
PETQ
567
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.4M | 0.02% |
527,245
+103,415
| +24% | +$2.04M |
|
568
Sterling Infrastructure
STRL
$8.72B
| $10.4M | 0.02% |
+141,185
| New | +$10.4M |
|
569
Cencora
COR
$57.9B
| $10.4M | 0.02% |
+57,615
| New | +$10.4M |
|
570
Kemper
KMPR
$3.38B
| $10.4M | 0.02% |
246,504
-3,240
| -1% | -$136K |
|
571
Under Armour
UAA
$2.16B
| $10.3M | 0.02% |
1,508,754
+1,330,475
| +746% | +$9.11M |
|
572
Mercury Systems
MRCY
$4.12B
| $10.1M | 0.02% |
273,572
+148,305
| +118% | +$5.5M |
|
573
RingCentral
RNG
$2.88B
| $10.1M | 0.02% |
+341,460
| New | +$10.1M |
|
574
Transocean
RIG
$2.96B
| $10.1M | 0.02% |
1,228,912
+370,953
| +43% | +$3.05M |
|
575
CareTrust REIT
CTRE
$7.55B
| $10.1M | 0.02% |
491,978
-827,022
| -63% | -$17M |
|