Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$10.3B
Cap. Flow
+$8.68B
Cap. Flow %
12.27%
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16B
2
MSFT icon
Microsoft
MSFT
+$878M
3
AMZN icon
Amazon
AMZN
+$578M
4
AAPL icon
Apple
AAPL
+$531M
5
JNJ icon
Johnson & Johnson
JNJ
+$474M

Top Sells

1
PG icon
Procter & Gamble
PG
+$478M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$445M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$400M
5
MU icon
Micron Technology
MU
+$288M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 14.56%
3 Healthcare 13.07%
4 Financials 8.25%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
551
Ares Acquisition Corporation II
AACT
$706M
$12.8M 0.02%
1,199,998
– –
CATX icon
552
Perspective Therapeutics
CATX
$257M
$12.8M 0.02%
1,283,942
-613,231
-32% -$6.11M
XLY icon
553
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$12.8M 0.02%
+70,025
New +$12.8M
TBBK icon
554
The Bancorp
TBBK
$3.49B
$12.7M 0.02%
337,578
+96,072
+40% +$3.63M
PR icon
555
Permian Resources
PR
$9.69B
$12.7M 0.02%
+789,021
New +$12.7M
ENPH icon
556
Enphase Energy
ENPH
$5.07B
$12.7M 0.02%
127,388
+97,326
+324% +$9.7M
CARG icon
557
CarGurus
CARG
$3.59B
$12.6M 0.02%
480,339
+467,042
+3,512% +$12.2M
KNTK icon
558
Kinetik
KNTK
$2.55B
$12.6M 0.02%
302,892
+200,572
+196% +$8.31M
PVH icon
559
PVH
PVH
$4.07B
$12.5M 0.02%
+118,370
New +$12.5M
HURN icon
560
Huron Consulting
HURN
$2.44B
$12.5M 0.02%
127,074
-7,467
-6% -$736K
LBPH
561
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$12.5M 0.02%
462,623
-103,875
-18% -$2.81M
JBL icon
562
Jabil
JBL
$22.4B
$12.4M 0.02%
114,161
+47,009
+70% +$5.11M
ULS icon
563
UL Solutions
ULS
$12.8B
$12.4M 0.02%
+293,814
New +$12.4M
WSC icon
564
WillScot Mobile Mini Holdings
WSC
$4.22B
$12.3M 0.02%
+326,818
New +$12.3M
PPC icon
565
Pilgrim's Pride
PPC
$10.6B
$12.3M 0.02%
318,688
+129,256
+68% +$4.98M
CVNA icon
566
Carvana
CVNA
$51.4B
$12.3M 0.02%
95,181
+35,283
+59% +$4.54M
IPG icon
567
Interpublic Group of Companies
IPG
$9.89B
$12.2M 0.02%
418,121
-109,720
-21% -$3.19M
UPBD icon
568
Upbound Group
UPBD
$1.47B
$12.2M 0.02%
395,888
+376,129
+1,904% +$11.5M
KEYS icon
569
Keysight
KEYS
$29.1B
$12.1M 0.02%
88,320
-69,680
-44% -$9.53M
ENTA icon
570
Enanta Pharmaceuticals
ENTA
$190M
$12M 0.02%
928,363
-22,699
-2% -$294K
KEY icon
571
KeyCorp
KEY
$21B
$12M 0.02%
845,211
+826,911
+4,519% +$11.8M
SIX
572
DELISTED
Six Flags Entertainment Corp.
SIX
$11.9M 0.02%
+360,523
New +$11.9M
MASI icon
573
Masimo
MASI
$8.08B
$11.9M 0.02%
94,798
+4,591
+5% +$578K
SILK
574
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11.9M 0.02%
440,254
+63,139
+17% +$1.71M
TNK icon
575
Teekay Tankers
TNK
$1.84B
$11.9M 0.02%
172,896
-28,763
-14% -$1.98M
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23
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