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 | |
|---|---|---|---|---|---|---|
651
Yum China
YUMC
$16.3B
| $7.58M | 0.02% |
136,115
+76,961
| +130% | +$4.29M |
|
652
Maravai LifeSciences
MRVI
$385M
| $7.58M | 0.02% |
757,537
+703,612
| +1,305% | +$7.04M |
|
653
Playtika
PLTK
$1.43B
| $7.51M | 0.02% |
780,342
+197,560
| +34% | +$1.9M |
|
654
LyondellBasell Industries
LYB
$17.5B
| $7.5M | 0.02% |
+79,210
| New | +$7.5M |
|
655
Clearfield
CLFD
$464M
| $7.44M | 0.02% |
259,584
-157,807
| -38% | -$4.52M |
|
656
Genmab
GMAB
$17.1B
| $7.43M | 0.02% |
+210,799
| New | +$7.43M |
|
657
Aflac
AFL
$56.9B
| $7.42M | 0.02% |
96,698
-161,237
| -63% | -$12.4M |
|
658
U-Haul Holding Co
UHAL
$10.9B
| $7.42M | 0.02% |
135,906
-22,947
| -14% | -$1.25M |
|
659
Cal-Maine
CALM
$5.41B
| $7.41M | 0.02% |
153,114
-545,738
| -78% | -$26.4M |
|
660
Endava
DAVA
$539M
| $7.41M | 0.02% |
129,212
-76,140
| -37% | -$4.37M |
|
661
Hertz
HTZ
$1.89B
| $7.41M | 0.02% |
604,762
-200,030
| -25% | -$2.45M |
|
|
PWSC
662
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.4M | 0.02% |
326,786
+267,986
| +456% | +$6.07M |
|
663
LegalZoom.com
LZ
$1.87B
| $7.33M | 0.01% |
670,445
+627,116
| +1,447% | +$6.86M |
|
664
Gates Industrial
GTES
$6.58B
| $7.33M | 0.01% |
631,316
+356,393
| +130% | +$4.14M |
|
|
SQSP
665
DELISTED
Squarespace, Inc.
SQSP
| $7.29M | 0.01% |
251,643
+178,527
| +244% | +$5.17M |
|
666
DMC Global
BOOM
$151M
| $7.27M | 0.01% |
297,247
+30,547
| +11% | +$747K |
|
667
Waste Connections
WCN
$45.9B
| $7.27M | 0.01% |
54,144
+30,577
| +130% | +$4.11M |
|
668
Afya
AFYA
$1.42B
| $7.23M | 0.01% |
457,770
+141,627
| +45% | +$2.24M |
|
669
Five Below
FIVE
$7.88B
| $7.2M | 0.01% |
44,743
+23,182
| +108% | +$3.73M |
|
670
Blackstone Secured Lending
BXSL
$6.67B
| $7.19M | 0.01% |
+262,944
| New | +$7.19M |
|
671
Organon & Co
OGN
$2.7B
| $7.17M | 0.01% |
+412,784
| New | +$7.17M |
|
672
Boston Properties
BXP
$11.5B
| $7.16M | 0.01% |
120,377
-154,195
| -56% | -$9.17M |
|
|
SLCA
673
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.09M | 0.01% |
505,017
-69,607
| -12% | -$977K |
|
674
Sapiens International
SPNS
$2.4B
| $7.06M | 0.01% |
248,286
+36,898
| +17% | +$1.05M |
|
675
Portillo's
PTLO
$469M
| $7.02M | 0.01% |
456,320
+380,350
| +501% | +$5.85M |
|