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 | |
|---|---|---|---|---|---|---|
776
Altimmune
ALT
$324M
| $4.68M | 0.01% |
1,798,740
-260,550
| -13% | -$677K |
|
777
Autodesk
ADSK
$69B
| $4.66M | 0.01% |
22,522
+10,322
| +85% | +$2.14M |
|
778
Bright Horizons
BFAM
$6.36B
| $4.66M | 0.01% |
57,176
-32,889
| -37% | -$2.68M |
|
779
Fulcrum Therapeutics
FULC
$378M
| $4.66M | 0.01% |
1,048,646
+1,031,246
| +5,927% | +$4.58M |
|
780
Quanta Services
PWR
$58.1B
| $4.66M | 0.01% |
+24,889
| New | +$4.66M |
|
781
Broadridge
BR
$29.3B
| $4.65M | 0.01% |
+25,955
| New | +$4.65M |
|
782
Best Buy
BBY
$16.1B
| $4.64M | 0.01% |
66,837
-97,399
| -59% | -$6.77M |
|
783
Live Nation Entertainment
LYV
$39.6B
| $4.59M | 0.01% |
+55,261
| New | +$4.59M |
|
|
CUTR
784
DELISTED
Cutera, Inc.
CUTR
| $4.58M | 0.01% |
760,935
-149,037
| -16% | -$897K |
|
785
Perrigo
PRGO
$3.04B
| $4.52M | 0.01% |
141,606
+74,524
| +111% | +$2.38M |
|
786
Steelcase
SCS
$1.92B
| $4.51M | 0.01% |
404,143
+126,763
| +46% | +$1.42M |
|
|
CIR
787
DELISTED
CIRCOR International, Inc
CIR
| $4.51M | 0.01% |
80,899
+17,760
| +28% | +$990K |
|
788
Regions Financial
RF
$24.1B
| $4.5M | 0.01% |
261,719
-184,997
| -41% | -$3.18M |
|
789
SiteOne Landscape Supply
SITE
$6.39B
| $4.49M | 0.01% |
+27,499
| New | +$4.49M |
|
790
Masco
MAS
$15.3B
| $4.49M | 0.01% |
84,000
+40,687
| +94% | +$2.17M |
|
791
Builders FirstSource
BLDR
$15.5B
| $4.49M | 0.01% |
+36,043
| New | +$4.49M |
|
|
SILV
792
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.48M | 0.01% |
1,016,003
+173,070
| +21% | +$763K |
|
|
VSTO
793
DELISTED
Vista Outdoor Inc.
VSTO
| $4.48M | 0.01% |
135,247
+87,938
| +186% | +$2.91M |
|
794
Royalty Pharma
RPRX
$15.6B
| $4.47M | 0.01% |
164,810
-1,641,811
| -91% | -$44.6M |
|
795
Twist Bioscience
TWST
$1.46B
| $4.47M | 0.01% |
220,572
-680,892
| -76% | -$13.8M |
|
796
Immunocore
IMCR
$1.83B
| $4.44M | 0.01% |
85,639
-3,165
| -4% | -$164K |
|
797
EchoStar
SATS
$23B
| $4.42M | 0.01% |
264,098
+112,290
| +74% | +$1.88M |
|
798
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.41M | 0.01% |
28,667
+7,258
| +34% | +$1.12M |
|
799
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $4.38M | 0.01% |
28,492
+25,992
| +1,040% | +$4M |
|
800
TransUnion
TRU
$17.5B
| $4.38M | 0.01% |
61,034
-61,223
| -50% | -$4.4M |
|