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 | |
|---|---|---|---|---|---|---|
976
EVgo
EVGO
$515M
| $2.44M | ﹤0.01% |
+721,574
| New | +$2.44M |
|
977
Goodyear
GT
$2.45B
| $2.42M | ﹤0.01% |
194,354
+52,001
| +37% | +$646K |
|
978
Archrock
AROC
$4.35B
| $2.41M | ﹤0.01% |
+191,286
| New | +$2.41M |
|
979
Carriage Services
CSV
$652M
| $2.41M | ﹤0.01% |
85,265
+74,297
| +677% | +$2.1M |
|
980
Tactile Systems Technology
TCMD
$296M
| $2.41M | ﹤0.01% |
171,421
+136,961
| +397% | +$1.92M |
|
981
StealthGas
GASS
$272M
| $2.4M | ﹤0.01% |
476,901
-89,270
| -16% | -$450K |
|
982
Casella Waste Systems
CWST
$5.81B
| $2.4M | ﹤0.01% |
31,483
-28,477
| -47% | -$2.17M |
|
983
Revolution Medicines
RVMD
$7.56B
| $2.38M | ﹤0.01% |
+86,088
| New | +$2.38M |
|
|
PLYA
984
DELISTED
Playa Hotels & Resorts
PLYA
| $2.38M | ﹤0.01% |
+328,314
| New | +$2.38M |
|
985
Host Hotels & Resorts
HST
$12.1B
| $2.37M | ﹤0.01% |
+147,183
| New | +$2.37M |
|
|
CBAY
986
DELISTED
Cymabay Therapeutics
CBAY
| $2.36M | ﹤0.01% |
158,411
-623,324
| -80% | -$9.29M |
|
987
CAE Inc
CAE
$8.44B
| $2.36M | ﹤0.01% |
100,895
-86,127
| -46% | -$2.01M |
|
988
Transcat
TRNS
$705M
| $2.35M | ﹤0.01% |
+23,964
| New | +$2.35M |
|
989
Bread Financial
BFH
$2.99B
| $2.34M | ﹤0.01% |
+68,314
| New | +$2.34M |
|
990
Repay Holdings
RPAY
$487M
| $2.33M | ﹤0.01% |
306,543
-417,675
| -58% | -$3.17M |
|
|
ILPT
991
Industrial Logistics Properties Trust
ILPT
$415M
| $2.32M | ﹤0.01% |
804,232
+186,213
| +30% | +$538K |
|
|
MDC
992
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.3M | ﹤0.01% |
+55,846
| New | +$2.3M |
|
993
Arcturus Therapeutics
ARCT
$489M
| $2.3M | ﹤0.01% |
90,010
+5,639
| +7% | +$144K |
|
994
Viper Energy
VNOM
$6.62B
| $2.3M | ﹤0.01% |
+82,337
| New | +$2.3M |
|
995
Ally Financial
ALLY
$12.7B
| $2.29M | ﹤0.01% |
85,800
+72,398
| +540% | +$1.93M |
|
996
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.28M | ﹤0.01% |
29,775
-85,563
| -74% | -$6.55M |
|
997
NerdWallet
NRDS
$788M
| $2.26M | ﹤0.01% |
254,545
+79,923
| +46% | +$711K |
|
|
ITCI
998
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.24M | ﹤0.01% |
42,948
-65,500
| -60% | -$3.41M |
|
999
Cadre Holdings
CDRE
$1.28B
| $2.23M | ﹤0.01% |
83,839
-25,126
| -23% | -$670K |
|
1000
Chart Industries
GTLS
$8.95B
| $2.23M | ﹤0.01% |
13,210
-133,780
| -91% | -$22.6M |
|