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 | |
|---|---|---|---|---|---|---|
826
HCI Group
HCI
$2.31B
| $4.02M | 0.01% |
73,995
+29,138
| +65% | +$1.58M |
|
827
Concentrix
CNXC
$3.25B
| $3.99M | 0.01% |
49,868
+13,673
| +38% | +$1.1M |
|
828
JELD-WEN Holding
JELD
$537M
| $3.99M | 0.01% |
298,438
+167,113
| +127% | +$2.23M |
|
829
Sonos
SONO
$1.77B
| $3.98M | 0.01% |
308,229
+235,764
| +325% | +$3.04M |
|
|
EBIX
830
DELISTED
Ebix Inc
EBIX
| $3.97M | 0.01% |
401,932
+189,958
| +90% | +$1.88M |
|
|
WW
831
DELISTED
WW International
WW
| $3.96M | 0.01% |
358,046
-259,923
| -42% | -$2.88M |
|
832
Chevron
CVX
$318B
| $3.96M | 0.01% |
23,472
-1,262,300
| -98% | -$213M |
|
833
Simulations Plus
SLP
$280M
| $3.94M | 0.01% |
94,495
-26,486
| -22% | -$1.1M |
|
|
NPKI
834
NPK International Inc.
NPKI
$899M
| $3.91M | 0.01% |
565,798
+329,028
| +139% | +$2.27M |
|
835
SM Energy
SM
$3.14B
| $3.9M | 0.01% |
98,471
-578,867
| -85% | -$23M |
|
836
European Wax Center
EWCZ
$161M
| $3.88M | 0.01% |
239,735
+195,235
| +439% | +$3.16M |
|
837
Granite Ridge Resources
GRNT
$707M
| $3.87M | 0.01% |
+634,262
| New | +$3.87M |
|
838
Unisys
UIS
$276M
| $3.85M | 0.01% |
1,117,012
-180,060
| -14% | -$621K |
|
839
Universal Insurance Holdings
UVE
$696M
| $3.81M | 0.01% |
271,701
+223,292
| +461% | +$3.13M |
|
840
Community Bank
CBU
$3.13B
| $3.81M | 0.01% |
+90,202
| New | +$3.81M |
|
841
Cellebrite
CLBT
$4.18B
| $3.81M | 0.01% |
497,403
+458,889
| +1,191% | +$3.51M |
|
842
Pegasystems
PEGA
$9.66B
| $3.78M | 0.01% |
174,308
-207,268
| -54% | -$4.5M |
|
843
Simply Good Foods
SMPL
$2.73B
| $3.77M | 0.01% |
109,068
-134,153
| -55% | -$4.63M |
|
844
LGI Homes
LGIH
$1.41B
| $3.73M | 0.01% |
+37,506
| New | +$3.73M |
|
|
SAGE
845
DELISTED
Sage Therapeutics
SAGE
| $3.73M | 0.01% |
181,056
-617,492
| -77% | -$12.7M |
|
846
Tandem Diabetes Care
TNDM
$836M
| $3.72M | 0.01% |
179,040
-478,121
| -73% | -$9.93M |
|
847
Trupanion
TRUP
$1.86B
| $3.7M | 0.01% |
131,052
-355,924
| -73% | -$10M |
|
848
Pennant Group
PNTG
$850M
| $3.69M | 0.01% |
331,171
-29,218
| -8% | -$325K |
|
849
Montrose Environmental
MEG
$1.02B
| $3.67M | 0.01% |
125,430
+57,327
| +84% | +$1.68M |
|
850
Oxford Industries
OXM
$604M
| $3.67M | 0.01% |
38,160
-72,967
| -66% | -$7.01M |
|