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 | |
|---|---|---|---|---|---|---|
626
Brookdale Senior Living
BKD
$1.84B
| $8.25M | 0.02% |
1,992,574
-151,083
| -7% | -$625K |
|
627
ZipRecruiter
ZIP
$436M
| $8.24M | 0.02% |
687,149
+262,142
| +62% | +$3.14M |
|
628
American Woodmark
AMWD
$991M
| $8.2M | 0.02% |
108,446
+12,324
| +13% | +$932K |
|
629
Herc Holdings
HRI
$4.59B
| $8.19M | 0.02% |
+68,879
| New | +$8.19M |
|
|
EXK
630
Endeavour Silver
EXK
$1.74B
| $8.19M | 0.02% |
+3,370,371
| New | +$8.19M |
|
|
RVNC
631
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.19M | 0.02% |
713,638
+623,110
| +688% | +$7.15M |
|
632
Huron Consulting
HURN
$2.41B
| $8.14M | 0.02% |
78,190
+58,507
| +297% | +$6.09M |
|
633
John Wiley & Sons Class A
WLY
$2.2B
| $8.14M | 0.02% |
+219,044
| New | +$8.14M |
|
634
American Water Works
AWK
$27.3B
| $8.14M | 0.02% |
65,695
+62,695
| +2,090% | +$7.76M |
|
635
eBay
EBAY
$42.5B
| $8.11M | 0.02% |
+183,935
| New | +$8.11M |
|
636
Napco Security Technologies
NSSC
$1.44B
| $8.1M | 0.02% |
364,023
-48,641
| -12% | -$1.08M |
|
637
Rogers Communications
RCI
$19.3B
| $8.03M | 0.02% |
+209,161
| New | +$8.03M |
|
|
TRTN
638
DELISTED
Triton International Limited
TRTN
| $7.91M | 0.02% |
93,800
+42,629
| +83% | +$3.59M |
|
639
Sweetgreen
SG
$1.03B
| $7.89M | 0.02% |
671,165
-1,080,227
| -62% | -$12.7M |
|
640
PENN Entertainment
PENN
$2.93B
| $7.87M | 0.02% |
342,704
+263,522
| +333% | +$6.05M |
|
641
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $7.83M | 0.02% |
114,413
+81,614
| +249% | +$5.59M |
|
|
RYZB
642
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $7.81M | 0.02% |
+351,978
| New | +$7.81M |
|
643
Arhaus
ARHS
$1.61B
| $7.81M | 0.02% |
839,500
+714,600
| +572% | +$6.65M |
|
|
AGR
644
DELISTED
Avangrid, Inc.
AGR
| $7.75M | 0.02% |
256,890
+36,306
| +16% | +$1.1M |
|
645
Embecta
EMBC
$857M
| $7.72M | 0.02% |
+513,149
| New | +$7.72M |
|
646
AES
AES
$9.06B
| $7.69M | 0.02% |
505,796
-1,921,116
| -79% | -$29.2M |
|
647
B&G Foods
BGS
$366M
| $7.67M | 0.02% |
+775,954
| New | +$7.67M |
|
648
Liberty Global Class A
LBTYA
$3.99B
| $7.66M | 0.02% |
447,319
+276,682
| +162% | +$4.74M |
|
649
Weis Markets
WMK
$1.76B
| $7.65M | 0.02% |
121,425
-25,925
| -18% | -$1.63M |
|
|
WRK
650
DELISTED
WestRock Company
WRK
| $7.63M | 0.02% |
+213,245
| New | +$7.63M |
|