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 | |
|---|---|---|---|---|---|---|
1026
Saia
SAIA
$8.19B
| $2.03M | ﹤0.01% |
5,100
-9,765
| -66% | -$3.89M |
|
1027
Core & Main
CNM
$9.26B
| $2.01M | ﹤0.01% |
+69,777
| New | +$2.01M |
|
|
DEA
1028
Easterly Government Properties
DEA
$1.06B
| $2.01M | ﹤0.01% |
+70,376
| New | +$2.01M |
|
1029
Applied Digital
APLD
$4.45B
| $2.01M | ﹤0.01% |
321,800
+66,605
| +26% | +$416K |
|
1030
Texas Capital Bancshares
TCBI
$3.99B
| $2M | ﹤0.01% |
+34,039
| New | +$2M |
|
1031
Cognyte Software
CGNT
$603M
| $1.99M | ﹤0.01% |
414,085
+57,774
| +16% | +$278K |
|
1032
Surmodics
SRDX
$459M
| $1.98M | ﹤0.01% |
61,744
+539
| +0.9% | +$17.3K |
|
1033
DocuSign
DOCU
$15.9B
| $1.97M | ﹤0.01% |
46,934
-161,621
| -77% | -$6.79M |
|
1034
Comtech Telecommunications
CMTL
$65.3M
| $1.96M | ﹤0.01% |
224,415
-91,183
| -29% | -$798K |
|
1035
Haemonetics
HAE
$2.59B
| $1.96M | ﹤0.01% |
21,848
-50,905
| -70% | -$4.56M |
|
1036
Curtiss-Wright
CW
$18.7B
| $1.94M | ﹤0.01% |
+9,929
| New | +$1.94M |
|
|
KAMN
1037
DELISTED
Kaman Corp
KAMN
| $1.94M | ﹤0.01% |
98,676
+65,297
| +196% | +$1.28M |
|
1038
GoodRx Holdings
GDRX
$1.43B
| $1.93M | ﹤0.01% |
+342,496
| New | +$1.93M |
|
1039
NorthWestern Energy
NWE
$3.47B
| $1.92M | ﹤0.01% |
+39,976
| New | +$1.92M |
|
|
KC
1040
Kingsoft Cloud Holdings
KC
$4.34B
| $1.92M | ﹤0.01% |
389,444
+369,753
| +1,878% | +$1.82M |
|
1041
Hanesbrands
HBI
$2.21B
| $1.92M | ﹤0.01% |
484,083
+470,083
| +3,358% | +$1.86M |
|
1042
James River Group
JRVR
$246M
| $1.91M | ﹤0.01% |
124,598
-23,192
| -16% | -$356K |
|
1043
Harmonic Inc
HLIT
$1.12B
| $1.91M | ﹤0.01% |
197,880
+169,180
| +589% | +$1.63M |
|
|
SAFE
1044
Safehold
SAFE
$1.15B
| $1.9M | ﹤0.01% |
+107,016
| New | +$1.9M |
|
1045
Nuvalent
NUVL
$5.66B
| $1.9M | ﹤0.01% |
+41,347
| New | +$1.9M |
|
1046
Regal Rexnord
RRX
$9.39B
| $1.9M | ﹤0.01% |
+13,300
| New | +$1.9M |
|
1047
Crown Castle
CCI
$40.9B
| $1.9M | ﹤0.01% |
20,637
-138,728
| -87% | -$12.8M |
|
|
INBX
1048
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.89M | ﹤0.01% |
103,243
+91,550
| +783% | +$1.68M |
|
1049
Orthofix Medical
OFIX
$563M
| $1.89M | ﹤0.01% |
+146,914
| New | +$1.89M |
|
1050
Heritage Insurance Holdings
HRTG
$683M
| $1.89M | ﹤0.01% |
291,041
+214,796
| +282% | +$1.39M |
|