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 | |
|---|---|---|---|---|---|---|
726
Chefs' Warehouse
CHEF
$2.61B
| $5.8M | 0.01% |
273,650
-57,206
| -17% | -$1.21M |
|
727
Acrivon Therapeutics
ACRV
$51.6M
| $5.71M | 0.01% |
597,469
| – | – |
|
728
America Movil
AMX
$59.8B
| $5.69M | 0.01% |
+328,730
| New | +$5.69M |
|
|
AGS
729
DELISTED
PlayAGS
AGS
| $5.68M | 0.01% |
871,160
-389,139
| -31% | -$2.54M |
|
|
RDFN
730
DELISTED
Redfin
RDFN
| $5.68M | 0.01% |
806,288
-42,162
| -5% | -$297K |
|
731
Day One Biopharmaceuticals
DAWN
$744M
| $5.67M | 0.01% |
461,835
-327,797
| -42% | -$4.02M |
|
732
Nova
NVMI
$8.17B
| $5.62M | 0.01% |
49,959
-70,739
| -59% | -$7.95M |
|
733
Compass
COMP
$4.8B
| $5.62M | 0.01% |
1,936,846
-889,231
| -31% | -$2.58M |
|
|
LSXMA
734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.6M | 0.01% |
220,234
+193,673
| +729% | +$4.93M |
|
735
GXO Logistics
GXO
$5.77B
| $5.56M | 0.01% |
94,841
-231,289
| -71% | -$13.6M |
|
736
Vivid Seats
SEAT
$97.8M
| $5.56M | 0.01% |
43,300
-7,889
| -15% | -$1.01M |
|
737
Check Point Software Technologies
CHKP
$20.9B
| $5.48M | 0.01% |
+41,150
| New | +$5.48M |
|
738
Alarm.com
ALRM
$2.77B
| $5.47M | 0.01% |
89,466
-47,445
| -35% | -$2.9M |
|
739
Alphatec Holdings
ATEC
$2.3B
| $5.47M | 0.01% |
421,624
-220,917
| -34% | -$2.87M |
|
740
AppFolio
APPF
$9.96B
| $5.45M | 0.01% |
29,843
+17,239
| +137% | +$3.15M |
|
741
Zentalis Pharmaceuticals
ZNTL
$110M
| $5.43M | 0.01% |
270,838
-245,207
| -48% | -$4.92M |
|
742
Structure Therapeutics
GPCR
$1.21B
| $5.42M | 0.01% |
+107,518
| New | +$5.42M |
|
743
Baytex Energy
BTE
$1.84B
| $5.29M | 0.01% |
+1,200,612
| New | +$5.29M |
|
744
LeMaitre Vascular
LMAT
$2.11B
| $5.28M | 0.01% |
96,936
+33,702
| +53% | +$1.84M |
|
745
Central Garden & Pet Class A
CENTA
$2.07B
| $5.19M | 0.01% |
161,671
-2,467
| -2% | -$79.1K |
|
746
ANI Pharmaceuticals
ANIP
$2.13B
| $5.17M | 0.01% |
89,093
+78,847
| +770% | +$4.58M |
|
747
Jabil
JBL
$22.9B
| $5.16M | 0.01% |
+40,634
| New | +$5.16M |
|
748
Ecovyst
ECVT
$1.04B
| $5.14M | 0.01% |
522,478
-1,654,409
| -76% | -$16.3M |
|
749
Helix Energy Solutions
HLX
$913M
| $5.12M | 0.01% |
+458,387
| New | +$5.12M |
|
750
BlackBerry
BB
$2.23B
| $5.1M | 0.01% |
1,082,984
+932,300
| +619% | +$4.39M |
|