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 | |
|---|---|---|---|---|---|---|
951
TETRA Technologies
TTI
$640M
| $2.58M | 0.01% |
+404,966
| New | +$2.58M |
|
952
LoveSac
LOVE
$302M
| $2.58M | 0.01% |
129,626
-458,144
| -78% | -$9.13M |
|
953
Clarus
CLAR
$149M
| $2.57M | 0.01% |
340,325
-238,514
| -41% | -$1.8M |
|
954
Varex Imaging
VREX
$455M
| $2.57M | 0.01% |
+136,551
| New | +$2.57M |
|
955
Televisa
TV
$1.48B
| $2.55M | 0.01% |
837,274
-483,577
| -37% | -$1.47M |
|
956
Ross Stores
ROST
$48.8B
| $2.55M | 0.01% |
22,561
-848,036
| -97% | -$95.8M |
|
957
GeneDx Holdings
WGS
$3.54B
| $2.55M | 0.01% |
699,528
-61,631
| -8% | -$224K |
|
958
Yeti Holdings
YETI
$2.88B
| $2.54M | 0.01% |
+52,633
| New | +$2.54M |
|
959
OSI Systems
OSIS
$3.97B
| $2.53M | 0.01% |
21,432
+3,991
| +23% | +$471K |
|
960
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.53M | 0.01% |
37,000
-142,940
| -79% | -$9.76M |
|
961
Boston Beer
SAM
$2.39B
| $2.52M | 0.01% |
6,471
-41,264
| -86% | -$16.1M |
|
962
Hyster-Yale Materials Handling
HY
$637M
| $2.52M | 0.01% |
56,505
+30,405
| +116% | +$1.36M |
|
963
Buckle
BKE
$3.06B
| $2.51M | 0.01% |
75,277
-70,241
| -48% | -$2.35M |
|
964
Matsons
MATX
$3.28B
| $2.51M | 0.01% |
+28,249
| New | +$2.51M |
|
965
TransAlta
TAC
$3.76B
| $2.5M | 0.01% |
287,237
+152,687
| +113% | +$1.33M |
|
966
Neogen
NEOG
$1.21B
| $2.5M | 0.01% |
+134,738
| New | +$2.5M |
|
|
MAG
967
DELISTED
MAG Silver
MAG
| $2.49M | 0.01% |
240,565
+143,141
| +147% | +$1.48M |
|
968
Unifirst Corp
UNF
$3.17B
| $2.49M | 0.01% |
15,293
+9,907
| +184% | +$1.61M |
|
969
Union Pacific
UNP
$128B
| $2.47M | 0.01% |
+12,128
| New | +$2.47M |
|
970
Kontoor Brands
KTB
$4.29B
| $2.46M | 0.01% |
56,004
-121,509
| -68% | -$5.34M |
|
971
SPDR S&P Retail ETF
XRT
$437M
| $2.46M | 0.01% |
40,402
-46,486
| -54% | -$2.83M |
|
972
Invesco KBW Bank ETF
KBWB
$4.93B
| $2.45M | 0.01% |
+61,226
| New | +$2.45M |
|
973
Lindblad Expeditions
LIND
$717M
| $2.45M | 0.01% |
340,358
+160,703
| +89% | +$1.16M |
|
974
Klaviyo
KVYO
$9.35B
| $2.45M | 0.01% |
+71,013
| New | +$2.45M |
|
975
Stanley Black & Decker
SWK
$11.9B
| $2.45M | 0.01% |
+29,290
| New | +$2.45M |
|