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 | |
|---|---|---|---|---|---|---|
701
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.26M | 0.01% |
68,387
+48,824
| +250% | +$4.47M |
|
702
Griffon
GFF
$3.68B
| $6.26M | 0.01% |
157,802
+65,673
| +71% | +$2.61M |
|
703
First Watch Restaurant Group
FWRG
$1.06B
| $6.19M | 0.01% |
358,147
-89,268
| -20% | -$1.54M |
|
704
Evolus
EOLS
$474M
| $6.17M | 0.01% |
675,356
-361,518
| -35% | -$3.3M |
|
705
CRISPR Therapeutics
CRSP
$4.81B
| $6.17M | 0.01% |
135,947
-321,061
| -70% | -$14.6M |
|
706
Kennametal
KMT
$1.6B
| $6.15M | 0.01% |
247,231
+36,166
| +17% | +$900K |
|
707
O-I Glass
OI
$1.95B
| $6.1M | 0.01% |
+364,803
| New | +$6.1M |
|
708
InspireMD
NSPR
$101M
| $6.1M | 0.01% |
1,860,405
| – | – |
|
709
Maplebear
CART
$11.8B
| $6.05M | 0.01% |
+203,908
| New | +$6.05M |
|
|
LSXMK
710
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.03M | 0.01% |
236,899
+208,250
| +727% | +$5.3M |
|
711
Waste Management
WM
$87.7B
| $5.96M | 0.01% |
39,105
-118,714
| -75% | -$18.1M |
|
712
Hain Celestial
HAIN
$182M
| $5.96M | 0.01% |
+574,328
| New | +$5.96M |
|
|
EXAI
713
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $5.95M | 0.01% |
1,316,636
-108,512
| -8% | -$490K |
|
714
Halliburton
HAL
$18.9B
| $5.94M | 0.01% |
+146,784
| New | +$5.94M |
|
715
Hewlett Packard
HPE
$32B
| $5.9M | 0.01% |
339,915
-4,599,149
| -93% | -$79.9M |
|
716
Kodiak Gas Services
KGS
$2.94B
| $5.9M | 0.01% |
329,787
-33,424
| -9% | -$598K |
|
717
Iridium Communications
IRDM
$2.01B
| $5.89M | 0.01% |
129,526
+108,326
| +511% | +$4.93M |
|
718
International Seaways
INSW
$2.29B
| $5.88M | 0.01% |
130,601
-156,898
| -55% | -$7.06M |
|
719
Parsons
PSN
$7.92B
| $5.87M | 0.01% |
108,009
+42,602
| +65% | +$2.32M |
|
720
US Bancorp
USB
$76.6B
| $5.86M | 0.01% |
177,208
-689,246
| -80% | -$22.8M |
|
721
Xylem
XYL
$33.5B
| $5.84M | 0.01% |
64,164
-5,292
| -8% | -$482K |
|
|
ESMT
722
DELISTED
EngageSmart, Inc.
ESMT
| $5.82M | 0.01% |
323,312
-669,308
| -67% | -$12M |
|
723
Iron Mountain
IRM
$28.9B
| $5.81M | 0.01% |
97,787
+91,187
| +1,382% | +$5.42M |
|
724
Cognizant
CTSH
$33.9B
| $5.81M | 0.01% |
85,728
-77,253
| -47% | -$5.23M |
|
725
Corsair Gaming
CRSR
$934M
| $5.8M | 0.01% |
399,362
+80,485
| +25% | +$1.17M |
|