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 | |
|---|---|---|---|---|---|---|
926
Sun Country Airlines
SNCY
$699M
| $2.82M | 0.01% |
189,773
-503,507
| -73% | -$7.47M |
|
927
MaxLinear
MXL
$1.37B
| $2.79M | 0.01% |
125,597
+111,197
| +772% | +$2.47M |
|
928
Stratasys
SSYS
$834M
| $2.79M | 0.01% |
+205,317
| New | +$2.79M |
|
929
Sally Beauty Holdings
SBH
$1.45B
| $2.79M | 0.01% |
333,146
-772,362
| -70% | -$6.47M |
|
930
Weyerhaeuser
WY
$18.1B
| $2.78M | 0.01% |
90,689
+56,400
| +164% | +$1.73M |
|
931
Magnachip Semiconductor
MX
$110M
| $2.78M | 0.01% |
334,273
-32,098
| -9% | -$267K |
|
|
BBBY
932
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.77M | 0.01% |
+175,263
| New | +$2.77M |
|
933
Ecopetrol
EC
$19.4B
| $2.76M | 0.01% |
238,464
-1,013,252
| -81% | -$11.7M |
|
934
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $2.75M | 0.01% |
158,230
-167,312
| -51% | -$2.91M |
|
935
Bentley Systems
BSY
$16B
| $2.74M | 0.01% |
54,664
-189,600
| -78% | -$9.51M |
|
936
Establishment Labs
ESTA
$1.1B
| $2.73M | 0.01% |
+55,543
| New | +$2.73M |
|
937
Doximity
DOCS
$12.9B
| $2.72M | 0.01% |
+128,169
| New | +$2.72M |
|
938
Public Storage
PSA
$50.7B
| $2.71M | 0.01% |
+10,299
| New | +$2.71M |
|
939
RadNet
RDNT
$5.49B
| $2.71M | 0.01% |
+96,016
| New | +$2.71M |
|
|
SWI
940
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.7M | 0.01% |
286,294
-34,952
| -11% | -$330K |
|
|
RWT
941
Redwood Trust
RWT
$801M
| $2.69M | 0.01% |
+377,896
| New | +$2.69M |
|
942
LifeMD
LFMD
$282M
| $2.68M | 0.01% |
428,586
+298,665
| +230% | +$1.87M |
|
|
LICY
943
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.65M | 0.01% |
93,357
+6,875
| +8% | +$195K |
|
944
Zumiez
ZUMZ
$356M
| $2.65M | 0.01% |
148,819
-123,561
| -45% | -$2.2M |
|
945
Gran Tierra Energy
GTE
$143M
| $2.64M | 0.01% |
380,578
-77,882
| -17% | -$541K |
|
946
LivePerson
LPSN
$89.1M
| $2.62M | 0.01% |
672,239
+560,048
| +499% | +$2.18M |
|
947
Trinseo
TSE
$81.6M
| $2.6M | 0.01% |
+318,801
| New | +$2.6M |
|
|
MCHB
948
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.6M | 0.01% |
333,666
+142,558
| +75% | +$1.11M |
|
949
Gambling.com
GAMB
$284M
| $2.59M | 0.01% |
198,378
-28,390
| -13% | -$371K |
|
950
Bunge Global
BG
$16.5B
| $2.59M | 0.01% |
23,924
+2,024
| +9% | +$219K |
|