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 | |
|---|---|---|---|---|---|---|
576
First Solar
FSLR
$21.8B
| $10M | 0.02% |
+61,984
| New | +$10M |
|
577
Northern Trust
NTRS
$24.3B
| $10M | 0.02% |
143,883
+86,183
| +149% | +$5.99M |
|
|
NATI
578
DELISTED
National Instruments Corp
NATI
| $9.95M | 0.02% |
166,956
+47,200
| +39% | +$2.81M |
|
579
Molina Healthcare
MOH
$9.51B
| $9.94M | 0.02% |
+30,305
| New | +$9.94M |
|
580
CyberArk
CYBR
$23.6B
| $9.93M | 0.02% |
60,607
-3,528
| -6% | -$578K |
|
|
TEN
581
Tsakos Energy Navigation Ltd.
TEN
$690M
| $9.82M | 0.02% |
472,588
-45,946
| -9% | -$955K |
|
582
PBF Energy
PBF
$3.29B
| $9.75M | 0.02% |
182,159
-706,285
| -79% | -$37.8M |
|
583
ON Semiconductor
ON
$20B
| $9.74M | 0.02% |
+104,775
| New | +$9.74M |
|
584
Fiserv
FI
$73.5B
| $9.58M | 0.02% |
84,830
-602,658
| -88% | -$68.1M |
|
585
SI-BONE Inc
SIBN
$696M
| $9.57M | 0.02% |
450,539
-114,850
| -20% | -$2.44M |
|
586
W.P. Carey
WPC
$14.7B
| $9.54M | 0.02% |
180,098
-448,218
| -71% | -$23.7M |
|
587
iRobot
IRBT
$104M
| $9.52M | 0.02% |
251,246
-8,854
| -3% | -$336K |
|
588
Genesco
GCO
$356M
| $9.5M | 0.02% |
308,300
+12,657
| +4% | +$390K |
|
589
Cable One
CABO
$922M
| $9.5M | 0.02% |
15,432
+13,648
| +765% | +$8.4M |
|
590
Sibanye-Stillwater
SBSW
$6.38B
| $9.46M | 0.02% |
1,532,534
-1,619,061
| -51% | -$9.99M |
|
591
Goldman Sachs
GS
$225B
| $9.41M | 0.02% |
29,082
-38,095
| -57% | -$12.3M |
|
592
Merit Medical Systems
MMSI
$5.47B
| $9.39M | 0.02% |
+136,011
| New | +$9.39M |
|
593
Telefônica Brasil
VIV
$19.9B
| $9.39M | 0.02% |
1,097,779
-1,287,037
| -54% | -$11M |
|
|
SCRM
594
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $9.29M | 0.02% |
887,793
-1,450,599
| -62% | -$15.2M |
|
595
Coherent
COHR
$15.4B
| $9.27M | 0.02% |
284,070
+128,833
| +83% | +$4.21M |
|
596
Harley-Davidson
HOG
$3.77B
| $9.24M | 0.02% |
279,635
+8,600
| +3% | +$284K |
|
597
Intapp
INTA
$3.72B
| $9.2M | 0.02% |
274,455
+107,833
| +65% | +$3.61M |
|
598
NIO
NIO
$13.9B
| $9.15M | 0.02% |
+1,012,641
| New | +$9.15M |
|
599
Zillow
ZG
$21B
| $9.12M | 0.02% |
203,690
+11,490
| +6% | +$515K |
|
|
SLRN
600
DELISTED
ACELYRIN
SLRN
| $9.09M | 0.02% |
894,182
-267,346
| -23% | -$2.72M |
|