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 | |
|---|---|---|---|---|---|---|
|
LTHM
601
DELISTED
Livent Corporation
LTHM
| $9.07M | 0.02% |
492,680
+196,791
| +67% | +$3.62M |
|
602
Gray Television
GTN
$597M
| $9.07M | 0.02% |
1,310,112
+569,410
| +77% | +$3.94M |
|
|
ROVR
603
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $8.96M | 0.02% |
1,430,745
+694,146
| +94% | +$4.35M |
|
604
Devon Energy
DVN
$21.8B
| $8.81M | 0.02% |
184,742
+160,793
| +671% | +$7.67M |
|
605
Syndax Pharmaceuticals
SNDX
$1.37B
| $8.77M | 0.02% |
+603,962
| New | +$8.77M |
|
606
Idexx Laboratories
IDXX
$52.5B
| $8.75M | 0.02% |
20,000
-31,983
| -62% | -$14M |
|
607
NOV
NOV
$4.85B
| $8.71M | 0.02% |
416,643
-620,636
| -60% | -$13M |
|
608
O'Reilly Automotive
ORLY
$90.7B
| $8.66M | 0.02% |
142,980
-34,650
| -20% | -$2.1M |
|
609
Perdoceo Education
PRDO
$2.17B
| $8.65M | 0.02% |
+506,070
| New | +$8.65M |
|
610
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $8.65M | 0.02% |
2,312,206
+28,815
| +1% | +$108K |
|
611
Celestica
CLS
$28.1B
| $8.64M | 0.02% |
352,524
-367,794
| -51% | -$9.02M |
|
612
Collegium Pharmaceutical
COLL
$1.2B
| $8.63M | 0.02% |
386,296
-108,180
| -22% | -$2.42M |
|
613
Fidelity National Information Services
FIS
$35.9B
| $8.62M | 0.02% |
155,958
-176,593
| -53% | -$9.76M |
|
614
Kohl's
KSS
$1.86B
| $8.59M | 0.02% |
409,940
-403,650
| -50% | -$8.46M |
|
|
AXNX
615
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.57M | 0.02% |
152,686
-725,279
| -83% | -$40.7M |
|
|
HIMX
616
Himax Technologies
HIMX
$1.46B
| $8.56M | 0.02% |
1,466,243
+104,399
| +8% | +$610K |
|
617
Verra Mobility
VRRM
$3.9B
| $8.51M | 0.02% |
454,888
+381,246
| +518% | +$7.13M |
|
618
Wolfspeed
WOLF
$285M
| $8.47M | 0.02% |
+222,239
| New | +$8.47M |
|
619
Post Holdings
POST
$5.75B
| $8.43M | 0.02% |
98,297
+44,924
| +84% | +$3.85M |
|
620
Genius Sports
GENI
$3.06B
| $8.41M | 0.02% |
1,578,390
+1,391,316
| +744% | +$7.42M |
|
621
A.O. Smith
AOS
$10.1B
| $8.41M | 0.02% |
127,169
+74,430
| +141% | +$4.92M |
|
622
Owens & Minor
OMI
$427M
| $8.33M | 0.02% |
515,352
+247,743
| +93% | +$4M |
|
|
TGI
623
DELISTED
Triumph Group
TGI
| $8.3M | 0.02% |
1,083,658
+403,073
| +59% | +$3.09M |
|
624
Golar LNG
GLNG
$4.23B
| $8.26M | 0.02% |
340,576
-233,082
| -41% | -$5.65M |
|
625
Planet Fitness
PLNT
$8.61B
| $8.26M | 0.02% |
167,940
+81,754
| +95% | +$4.02M |
|