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 | |
|---|---|---|---|---|---|---|
801
J&J Snack Foods
JJSF
$2.08B
| $4.37M | 0.01% |
26,711
-7,392
| -22% | -$1.21M |
|
802
Petco
WOOF
$1B
| $4.37M | 0.01% |
1,068,101
+280,752
| +36% | +$1.15M |
|
803
Nerdy
NRDY
$157M
| $4.32M | 0.01% |
1,166,428
+973,063
| +503% | +$3.6M |
|
804
ODP
ODP
$611M
| $4.31M | 0.01% |
93,489
-153,935
| -62% | -$7.1M |
|
805
Synchrony
SYF
$27.8B
| $4.31M | 0.01% |
141,132
-320,130
| -69% | -$9.79M |
|
806
Carnival PLC
CUK
$37.5B
| $4.31M | 0.01% |
352,175
+54,110
| +18% | +$663K |
|
807
Ubiquiti
UI
$36.6B
| $4.31M | 0.01% |
29,663
+20,446
| +222% | +$2.97M |
|
808
BridgeBio Pharma
BBIO
$10.1B
| $4.3M | 0.01% |
+162,916
| New | +$4.3M |
|
809
Bloom Energy
BE
$14.7B
| $4.29M | 0.01% |
323,889
+4,000
| +1% | +$53K |
|
810
WEC Energy
WEC
$35.2B
| $4.28M | 0.01% |
+53,115
| New | +$4.28M |
|
811
Enact Holdings
ACT
$5.71B
| $4.27M | 0.01% |
+156,938
| New | +$4.27M |
|
|
SHYF
812
DELISTED
The Shyft Group
SHYF
| $4.21M | 0.01% |
281,145
+170,221
| +153% | +$2.55M |
|
813
Atlas Energy Solutions
AESI
$1.32B
| $4.19M | 0.01% |
188,512
+101,614
| +117% | +$2.26M |
|
814
Axsome Therapeutics
AXSM
$6.19B
| $4.14M | 0.01% |
59,248
-132,263
| -69% | -$9.24M |
|
815
Unity
U
$18.2B
| $4.13M | 0.01% |
131,591
-45,750
| -26% | -$1.44M |
|
816
Charter Communications
CHTR
$35.9B
| $4.12M | 0.01% |
9,376
-25,674
| -73% | -$11.3M |
|
817
Stride
LRN
$6.89B
| $4.11M | 0.01% |
91,288
+73,180
| +404% | +$3.3M |
|
818
FIGS
FIGS
$1.11B
| $4.11M | 0.01% |
695,950
+154,215
| +28% | +$910K |
|
819
Fifth Third Bancorp
FITB
$30.1B
| $4.1M | 0.01% |
162,047
-140,980
| -47% | -$3.57M |
|
820
Pacific Biosciences
PACB
$366M
| $4.08M | 0.01% |
+488,468
| New | +$4.08M |
|
821
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.07M | 0.01% |
+30,900
| New | +$4.07M |
|
822
MiMedx Group
MDXG
$1.02B
| $4.07M | 0.01% |
558,504
+325,927
| +140% | +$2.38M |
|
823
iShares China Large-Cap ETF
FXI
$6.79B
| $4.05M | 0.01% |
152,800
-20,161
| -12% | -$535K |
|
824
Dorman Products
DORM
$4.86B
| $4.04M | 0.01% |
53,311
+42,158
| +378% | +$3.19M |
|
825
Estee Lauder
EL
$31.5B
| $4.03M | 0.01% |
+27,890
| New | +$4.03M |
|