Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$10.3B
(+17%)
Cap. Flow
+$8.68B
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.16B |
| 2 |
Microsoft
MSFT
|
+$878M |
| 3 |
Amazon
AMZN
|
+$578M |
| 4 |
Apple
AAPL
|
+$531M |
| 5 |
Johnson & Johnson
JNJ
|
+$474M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$478M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$470M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$445M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$400M |
| 5 |
Micron Technology
MU
|
+$288M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Harmony Biosciences
HRMY
$1.91B
| $9.22M | 0.01% |
305,612
+181,092
| +145% | +$5.46M |
|
677
Noble Corp
NE
$4.85B
| $9.21M | 0.01% |
206,184
+33,996
| +20% | +$1.52M |
|
678
WEC Energy
WEC
$35.2B
| $9.17M | 0.01% |
116,908
-12,357
| -10% | -$970K |
|
679
Oaktree Specialty Lending
OCSL
$1.21B
| $9.15M | 0.01% |
486,495
-79,009
| -14% | -$1.49M |
|
680
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $9.11M | 0.01% |
194,121
+71,004
| +58% | +$3.33M |
|
681
Amphastar Pharmaceuticals
AMPH
$1.35B
| $9.09M | 0.01% |
+227,127
| New | +$9.09M |
|
682
Comstock Resources
CRK
$4.55B
| $9.07M | 0.01% |
873,918
+149,760
| +21% | +$1.55M |
|
683
Euronet Worldwide
EEFT
$3.55B
| $9.05M | 0.01% |
+87,410
| New | +$9.05M |
|
684
DuPont de Nemours
DD
$31.9B
| $9.04M | 0.01% |
112,356
+16,288
| +17% | +$1.31M |
|
685
Kemper
KMPR
$3.32B
| $9.03M | 0.01% |
152,185
-36,662
| -19% | -$2.18M |
|
686
United Airlines
UAL
$34.7B
| $9.03M | 0.01% |
+185,491
| New | +$9.03M |
|
687
Designer Brands
DBI
$234M
| $8.96M | 0.01% |
1,312,035
+786,152
| +149% | +$5.37M |
|
|
BORR
688
Borr Drilling
BORR
$882M
| $8.91M | 0.01% |
1,381,461
-755,495
| -35% | -$4.87M |
|
689
Atlas Energy Solutions
AESI
$1.31B
| $8.9M | 0.01% |
+446,441
| New | +$8.9M |
|
690
Jazz Pharmaceuticals
JAZZ
$7.69B
| $8.85M | 0.01% |
82,959
-185,165
| -69% | -$19.8M |
|
691
Skechers
SKX
$9.5B
| $8.83M | 0.01% |
127,771
-128,101
| -50% | -$8.85M |
|
692
United Parks & Resorts
PRKS
$2.78B
| $8.82M | 0.01% |
162,401
-93,923
| -37% | -$5.1M |
|
693
Huazhu Hotels Group
HTHT
$11.3B
| $8.79M | 0.01% |
263,673
-602,916
| -70% | -$20.1M |
|
694
Nu Holdings
NU
$75.2B
| $8.78M | 0.01% |
681,004
+600,785
| +749% | +$7.74M |
|
695
Knight Transportation
KNX
$6.75B
| $8.78M | 0.01% |
175,813
+35,809
| +26% | +$1.79M |
|
696
Diebold Nixdorf
DBD
$2.19B
| $8.76M | 0.01% |
227,684
-134,922
| -37% | -$5.19M |
|
|
PETQ
697
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.74M | 0.01% |
396,373
+70,786
| +22% | +$1.56M |
|
698
Melco Resorts & Entertainment
MLCO
$3.81B
| $8.73M | 0.01% |
1,169,950
+217,520
| +23% | +$1.62M |
|
699
Cheesecake Factory
CAKE
$2.92B
| $8.7M | 0.01% |
221,447
-5,660
| -2% | -$222K |
|
700
Dollar General
DG
$23.2B
| $8.7M | 0.01% |
65,767
-1,169,472
| -95% | -$155M |
|