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 | |
|---|---|---|---|---|---|---|
|
NVEI
851
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.64M | 0.01% |
+242,637
| New | +$3.64M |
|
852
British American Tobacco
BTI
$123B
| $3.64M | 0.01% |
115,764
-561,875
| -83% | -$17.6M |
|
853
Mativ Holdings
MATV
$666M
| $3.62M | 0.01% |
254,131
+74,748
| +42% | +$1.07M |
|
854
Joby Aviation
JOBY
$11.4B
| $3.62M | 0.01% |
+561,774
| New | +$3.62M |
|
855
Neumora Therapeutics
NMRA
$264M
| $3.62M | 0.01% |
+256,412
| New | +$3.62M |
|
|
MODV
856
DELISTED
ModivCare
MODV
| $3.58M | 0.01% |
113,688
+59,946
| +112% | +$1.89M |
|
857
Jamf
JAMF
$1.3B
| $3.57M | 0.01% |
202,335
-153,716
| -43% | -$2.71M |
|
858
Hayward Holdings
HAYW
$3.4B
| $3.54M | 0.01% |
+251,237
| New | +$3.54M |
|
|
PDS
859
Precision Drilling
PDS
$759M
| $3.54M | 0.01% |
52,768
+9,726
| +23% | +$653K |
|
860
Enova International
ENVA
$2.88B
| $3.52M | 0.01% |
+69,286
| New | +$3.52M |
|
861
Markel Group
MKL
$24.3B
| $3.52M | 0.01% |
2,392
+1,210
| +102% | +$1.78M |
|
862
Vimeo
VMEO
$1.28B
| $3.51M | 0.01% |
990,440
-489,881
| -33% | -$1.73M |
|
863
Maxeon Solar Technologies
MAXN
$66.7M
| $3.5M | 0.01% |
3,016
-3,331
| -52% | -$3.86M |
|
864
Sylvamo
SLVM
$1.75B
| $3.46M | 0.01% |
78,853
-113,548
| -59% | -$4.99M |
|
865
Ingles Markets
IMKTA
$1.29B
| $3.46M | 0.01% |
45,968
+28,216
| +159% | +$2.13M |
|
866
KeyCorp
KEY
$21.1B
| $3.46M | 0.01% |
321,665
+254,954
| +382% | +$2.74M |
|
867
IAC Inc
IAC
$2.88B
| $3.45M | 0.01% |
83,573
+50,519
| +153% | +$2.09M |
|
868
InterDigital
IDCC
$7.7B
| $3.44M | 0.01% |
42,878
-123,628
| -74% | -$9.92M |
|
869
Installed Building Products
IBP
$7.21B
| $3.42M | 0.01% |
27,389
+25,071
| +1,082% | +$3.13M |
|
|
SCU
870
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.41M | 0.01% |
+294,192
| New | +$3.41M |
|
871
Elanco Animal Health
ELAN
$9.11B
| $3.41M | 0.01% |
303,338
-2,793,029
| -90% | -$31.4M |
|
872
Brookfield Infrastructure
BIPC
$4.78B
| $3.41M | 0.01% |
+96,446
| New | +$3.41M |
|
873
Mitek Systems
MITK
$454M
| $3.41M | 0.01% |
317,640
+304,851
| +2,384% | +$3.27M |
|
|
PYCR
874
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.38M | 0.01% |
148,191
-405,308
| -73% | -$9.25M |
|
875
CorMedix
CRMD
$955M
| $3.38M | 0.01% |
914,169
-524,709
| -36% | -$1.94M |
|