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 | |
|---|---|---|---|---|---|---|
676
JetBlue
JBLU
$1.88B
| $6.99M | 0.01% |
1,520,198
-1,856,605
| -55% | -$8.54M |
|
677
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $6.97M | 0.01% |
+30,724
| New | +$6.97M |
|
678
Vital Farms
VITL
$2.11B
| $6.95M | 0.01% |
599,752
-35,566
| -6% | -$412K |
|
679
CNA Financial
CNA
$12.7B
| $6.94M | 0.01% |
176,337
+33,723
| +24% | +$1.33M |
|
|
NEWR
680
DELISTED
New Relic, Inc.
NEWR
| $6.87M | 0.01% |
80,222
-539,464
| -87% | -$46.2M |
|
681
Group 1 Automotive
GPI
$6.11B
| $6.83M | 0.01% |
+25,432
| New | +$6.83M |
|
682
Jacobs Solutions
J
$17.3B
| $6.8M | 0.01% |
60,247
-280,893
| -82% | -$31.7M |
|
683
SoFi Technologies
SOFI
$31.2B
| $6.76M | 0.01% |
846,652
-2,174,334
| -72% | -$17.4M |
|
684
Northrop Grumman
NOC
$82.5B
| $6.76M | 0.01% |
+15,352
| New | +$6.76M |
|
685
Emerson Electric
EMR
$75.8B
| $6.72M | 0.01% |
69,580
+45,616
| +190% | +$4.41M |
|
686
Certara
CERT
$1.72B
| $6.72M | 0.01% |
+462,127
| New | +$6.72M |
|
687
Alaska Air
ALK
$7.16B
| $6.7M | 0.01% |
+180,628
| New | +$6.7M |
|
688
Fox Class A
FOXA
$25B
| $6.69M | 0.01% |
214,383
+136,263
| +174% | +$4.25M |
|
689
Corteva
CTVA
$49.3B
| $6.65M | 0.01% |
130,033
+74,719
| +135% | +$3.82M |
|
690
Gladstone Capital
GLAD
$520M
| $6.61M | 0.01% |
342,613
+256,515
| +298% | +$4.95M |
|
691
First Majestic Silver
AG
$4.46B
| $6.59M | 0.01% |
1,283,711
-376,970
| -23% | -$1.93M |
|
692
Vaxcyte
PCVX
$4.27B
| $6.51M | 0.01% |
127,688
-422,678
| -77% | -$21.5M |
|
693
Pan American Silver
PAAS
$15.1B
| $6.49M | 0.01% |
448,318
-35,062
| -7% | -$508K |
|
694
Global E Online
GLBE
$6.17B
| $6.45M | 0.01% |
+162,372
| New | +$6.45M |
|
695
Apellis Pharmaceuticals
APLS
$3.32B
| $6.44M | 0.01% |
169,294
-173,058
| -51% | -$6.58M |
|
696
Agilysys
AGYS
$3.08B
| $6.42M | 0.01% |
96,994
+21,509
| +28% | +$1.42M |
|
|
MRTX
697
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.41M | 0.01% |
147,144
-437,179
| -75% | -$19M |
|
698
iShares Latin America 40 ETF
ILF
$1.79B
| $6.34M | 0.01% |
+248,089
| New | +$6.34M |
|
699
Tencent Music
TME
$39B
| $6.31M | 0.01% |
989,358
-193,067
| -16% | -$1.23M |
|
700
Autohome
ATHM
$3.42B
| $6.29M | 0.01% |
207,377
-444,540
| -68% | -$13.5M |
|