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 | |
|---|---|---|---|---|---|---|
751
iShares Silver Trust
SLV
$20.2B
| $5.08M | 0.01% |
249,868
+83,345
| +50% | +$1.7M |
|
752
Prudential
PUK
$35.4B
| $5.07M | 0.01% |
+231,479
| New | +$5.07M |
|
753
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5.07M | 0.01% |
30,832
-11,743
| -28% | -$1.93M |
|
754
MGM Resorts International
MGM
$9.77B
| $5.07M | 0.01% |
+137,811
| New | +$5.07M |
|
|
MDRX
755
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.02M | 0.01% |
382,244
-476,640
| -55% | -$6.26M |
|
756
Palantir
PLTR
$392B
| $5.01M | 0.01% |
313,000
-3,815,495
| -92% | -$61M |
|
757
Nomad Foods
NOMD
$2.11B
| $5.01M | 0.01% |
328,954
-228,147
| -41% | -$3.47M |
|
|
RDUS
758
DELISTED
Radius Recycling
RDUS
| $5.01M | 0.01% |
179,733
+200
| +0.1% | +$5.57K |
|
759
SPX Corp
SPXC
$9.25B
| $4.99M | 0.01% |
61,273
-35,324
| -37% | -$2.88M |
|
|
SLGC
760
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.98M | 0.01% |
2,081,798
-477,910
| -19% | -$1.14M |
|
761
Deutsche Bank
DB
$69.6B
| $4.96M | 0.01% |
448,641
+236,671
| +112% | +$2.62M |
|
762
HEICO Class A
HEI.A
$34.7B
| $4.93M | 0.01% |
38,117
-119,265
| -76% | -$15.4M |
|
763
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.92M | 0.01% |
119,143
-16,201
| -12% | -$668K |
|
|
DOC
764
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.91M | 0.01% |
402,636
-407,123
| -50% | -$4.96M |
|
765
Gulfport Energy Corp
GPOR
$2.99B
| $4.88M | 0.01% |
41,099
-13,237
| -24% | -$1.57M |
|
766
Liberty Media Series A
FWONA
$22.4B
| $4.87M | 0.01% |
86,158
-28,882
| -25% | -$1.63M |
|
767
Build-A-Bear
BBW
$973M
| $4.82M | 0.01% |
+163,978
| New | +$4.82M |
|
768
First Citizens BancShares
FCNCA
$25.1B
| $4.82M | 0.01% |
3,490
-17,338
| -83% | -$23.9M |
|
769
Ares Management
ARES
$39.1B
| $4.78M | 0.01% |
+46,468
| New | +$4.78M |
|
770
Palomar
PLMR
$3.18B
| $4.75M | 0.01% |
93,673
-38,606
| -29% | -$1.96M |
|
|
AVDL
771
Avadel Pharmaceuticals
AVDL
$1.55B
| $4.75M | 0.01% |
460,803
-148,223
| -24% | -$1.53M |
|
772
REV Group
REVG
$3.07B
| $4.73M | 0.01% |
295,504
+227,984
| +338% | +$3.65M |
|
773
Seneca Foods Class A
SENEA
$750M
| $4.7M | 0.01% |
87,278
+69,278
| +385% | +$3.73M |
|
774
Funko
FNKO
$181M
| $4.7M | 0.01% |
613,836
+302,508
| +97% | +$2.31M |
|
775
Stock Yards Bancorp
SYBT
$2.28B
| $4.68M | 0.01% |
119,043
+14,003
| +13% | +$550K |
|