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 | |
|---|---|---|---|---|---|---|
876
Sinclair Inc
SBGI
$933M
| $3.37M | 0.01% |
299,947
-491,260
| -62% | -$5.51M |
|
877
EverQuote
EVER
$849M
| $3.36M | 0.01% |
465,040
+13,029
| +3% | +$94.2K |
|
878
Huntington Bancshares
HBAN
$25.8B
| $3.36M | 0.01% |
322,620
-186,745
| -37% | -$1.94M |
|
879
ACM Research
ACMR
$1.8B
| $3.33M | 0.01% |
183,996
+171,989
| +1,432% | +$3.11M |
|
880
American Electric Power
AEP
$57.9B
| $3.31M | 0.01% |
+44,050
| New | +$3.31M |
|
881
Integral Ad Science
IAS
$1.41B
| $3.31M | 0.01% |
278,432
-248,289
| -47% | -$2.95M |
|
882
Abbott
ABT
$225B
| $3.3M | 0.01% |
34,048
-214,769
| -86% | -$20.8M |
|
|
ARGO
883
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.29M | 0.01% |
110,200
+38,382
| +53% | +$1.15M |
|
884
Vail Resorts
MTN
$5.37B
| $3.29M | 0.01% |
+14,819
| New | +$3.29M |
|
885
Rogers Corp
ROG
$1.44B
| $3.28M | 0.01% |
24,933
-14,321
| -36% | -$1.88M |
|
|
DEN
886
DELISTED
Denbury Inc.
DEN
| $3.27M | 0.01% |
33,397
+16,162
| +94% | +$1.58M |
|
887
Kodak
KODK
$464M
| $3.26M | 0.01% |
774,830
+21,919
| +3% | +$92.3K |
|
888
Fresenius Medical Care
FMS
$14.6B
| $3.23M | 0.01% |
+150,016
| New | +$3.23M |
|
889
FTAI Aviation
FTAI
$17.2B
| $3.22M | 0.01% |
90,660
-291,096
| -76% | -$10.3M |
|
|
AY
890
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.19M | 0.01% |
167,048
+85,708
| +105% | +$1.64M |
|
891
Fortinet
FTNT
$60.9B
| $3.18M | 0.01% |
54,203
-827,181
| -94% | -$48.5M |
|
892
Target
TGT
$41.3B
| $3.17M | 0.01% |
28,673
-62,224
| -68% | -$6.88M |
|
893
Alignment Healthcare
ALHC
$3.26B
| $3.17M | 0.01% |
456,270
-375,448
| -45% | -$2.61M |
|
894
Zillow
Z
$20.8B
| $3.15M | 0.01% |
68,203
-480,358
| -88% | -$22.2M |
|
895
HighPeak Energy
HPK
$926M
| $3.12M | 0.01% |
184,888
-9,410
| -5% | -$159K |
|
|
SBOW
896
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.12M | 0.01% |
+87,125
| New | +$3.12M |
|
|
TWNK
897
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.11M | 0.01% |
+93,424
| New | +$3.11M |
|
898
Turning Point Brands
TPB
$1.77B
| $3.1M | 0.01% |
134,137
-33,767
| -20% | -$780K |
|
899
Ionis Pharmaceuticals
IONS
$10.2B
| $3.09M | 0.01% |
68,127
-936
| -1% | -$42.5K |
|
900
Applied Optoelectronics
AAOI
$1.73B
| $3.09M | 0.01% |
281,509
-208,171
| -43% | -$2.28M |
|