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 | |
|---|---|---|---|---|---|---|
|
FARO
901
DELISTED
Faro Technologies
FARO
| $3.08M | 0.01% |
202,302
+24,751
| +14% | +$377K |
|
902
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.07M | 0.01% |
52,100
+42,900
| +466% | +$2.53M |
|
903
Sonic Automotive
SAH
$2.77B
| $3.05M | 0.01% |
63,872
+263
| +0.4% | +$12.6K |
|
904
PAR Technology
PAR
$1.85B
| $3.04M | 0.01% |
78,781
-30,281
| -28% | -$1.17M |
|
905
RXO
RXO
$2.74B
| $3.03M | 0.01% |
153,423
+142,544
| +1,310% | +$2.81M |
|
|
SBDS
906
Solo Brands, Inc.
SBDS
$23.2M
| $3.02M | 0.01% |
592,899
-713,699
| -55% | -$3.64M |
|
907
Crane NXT
CXT
$3.49B
| $2.99M | 0.01% |
53,824
+4,008
| +8% | +$223K |
|
|
TIGR
908
UP Fintech Holding
TIGR
$1.99B
| $2.98M | 0.01% |
581,816
+508,276
| +691% | +$2.6M |
|
909
Ferguson
FERG
$45B
| $2.97M | 0.01% |
+18,081
| New | +$2.97M |
|
910
PACCAR
PCAR
$51.8B
| $2.96M | 0.01% |
+34,830
| New | +$2.96M |
|
911
Ternium
TX
$6.69B
| $2.96M | 0.01% |
74,089
-149,530
| -67% | -$5.97M |
|
912
Matrix Service
MTRX
$339M
| $2.95M | 0.01% |
+249,846
| New | +$2.95M |
|
913
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.95M | 0.01% |
+70,576
| New | +$2.95M |
|
914
Dream Finders Homes
DFH
$2.7B
| $2.94M | 0.01% |
132,121
-6,137
| -4% | -$136K |
|
915
BJ's Restaurants
BJRI
$691M
| $2.94M | 0.01% |
125,191
+54,189
| +76% | +$1.27M |
|
916
Sandstorm Gold
SAND
$3.4B
| $2.93M | 0.01% |
629,004
+610,854
| +3,366% | +$2.85M |
|
917
Karyopharm Therapeutics
KPTI
$53.8M
| $2.93M | 0.01% |
145,547
-17,386
| -11% | -$349K |
|
918
IO Biotech
IOBT
$117M
| $2.91M | 0.01% |
+2,105,262
| New | +$2.91M |
|
|
NOA
919
North American Construction
NOA
$400M
| $2.9M | 0.01% |
+133,496
| New | +$2.9M |
|
920
Arrowhead Research
ARWR
$3.99B
| $2.89M | 0.01% |
107,648
-193,393
| -64% | -$5.2M |
|
921
3D Systems Corporation
DDD
$272M
| $2.88M | 0.01% |
+587,494
| New | +$2.88M |
|
|
DNMR
922
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.83M | 0.01% |
34,215
+630
| +2% | +$52.2K |
|
923
JD.com
JD
$47.2B
| $2.83M | 0.01% |
+97,004
| New | +$2.83M |
|
924
Permian Resources
PR
$9.99B
| $2.82M | 0.01% |
+202,074
| New | +$2.82M |
|
925
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.82M | 0.01% |
+22,946
| New | +$2.82M |
|