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 | |
|---|---|---|---|---|---|---|
1001
Zebra Technologies
ZBRA
$15.8B
| $2.22M | ﹤0.01% |
+9,389
| New | +$2.22M |
|
1002
Valvoline
VVV
$5.11B
| $2.21M | ﹤0.01% |
+68,630
| New | +$2.21M |
|
1003
Sotera Health
SHC
$4.54B
| $2.21M | ﹤0.01% |
147,263
-201,070
| -58% | -$3.01M |
|
1004
Coca-Cola Europacific Partners
CCEP
$41B
| $2.19M | ﹤0.01% |
35,127
-331,395
| -90% | -$20.7M |
|
1005
PagSeguro Digital
PAGS
$2.71B
| $2.19M | ﹤0.01% |
+254,891
| New | +$2.19M |
|
1006
AstraZeneca
AZN
$252B
| $2.19M | ﹤0.01% |
32,401
-200,513
| -86% | -$13.6M |
|
1007
Cosan
CSAN
$2.54B
| $2.19M | ﹤0.01% |
160,960
+131,795
| +452% | +$1.79M |
|
1008
Altria Group
MO
$112B
| $2.17M | ﹤0.01% |
51,636
-185,264
| -78% | -$7.79M |
|
1009
BorgWarner
BWA
$9.5B
| $2.17M | ﹤0.01% |
53,760
+1,175
| +2% | +$47.4K |
|
1010
Evolv Technologies
EVLV
$1.4B
| $2.17M | ﹤0.01% |
+445,977
| New | +$2.17M |
|
1011
IDEX
IEX
$12.3B
| $2.16M | ﹤0.01% |
+10,407
| New | +$2.16M |
|
1012
Sociedad Química y Minera de Chile
SQM
$12.1B
| $2.16M | ﹤0.01% |
36,267
-604,087
| -94% | -$36M |
|
1013
Inspire Medical Systems
INSP
$2.36B
| $2.16M | ﹤0.01% |
10,895
-266,082
| -96% | -$52.8M |
|
1014
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.15M | ﹤0.01% |
+15,404
| New | +$2.15M |
|
1015
The Greenbrier Companies
GBX
$1.44B
| $2.14M | ﹤0.01% |
53,522
-23,392
| -30% | -$936K |
|
|
STR
1016
DELISTED
Sitio Royalties
STR
| $2.14M | ﹤0.01% |
+88,397
| New | +$2.14M |
|
1017
Roblox
RBLX
$93.2B
| $2.13M | ﹤0.01% |
+73,462
| New | +$2.13M |
|
1018
Alto Ingredients
ALTO
$89.8M
| $2.12M | ﹤0.01% |
478,531
+404,844
| +549% | +$1.79M |
|
1019
Cimpress
CMPR
$1.47B
| $2.1M | ﹤0.01% |
+29,972
| New | +$2.1M |
|
1020
dMY Squared
DMYY
$50.5M
| $2.1M | ﹤0.01% |
200,698
| – | – |
|
1021
Columbia Banking Systems
COLB
$7.87B
| $2.09M | ﹤0.01% |
+103,200
| New | +$2.09M |
|
1022
BHP
BHP
$137B
| $2.07M | ﹤0.01% |
+36,400
| New | +$2.07M |
|
1023
MillerKnoll
MLKN
$1.42B
| $2.07M | ﹤0.01% |
84,679
-375,631
| -82% | -$9.18M |
|
1024
Avery Dennison
AVY
$13.1B
| $2.06M | ﹤0.01% |
+11,278
| New | +$2.06M |
|
1025
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $2.06M | ﹤0.01% |
+78,555
| New | +$2.06M |
|