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 | |
|---|---|---|---|---|---|---|
1051
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.88M | ﹤0.01% |
140,735
-1,093,825
| -89% | -$14.6M |
|
1052
Morningstar
MORN
$10.8B
| $1.87M | ﹤0.01% |
+8,000
| New | +$1.87M |
|
|
SCPL
1053
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.87M | ﹤0.01% |
82,148
-21,752
| -21% | -$495K |
|
1054
ACI Worldwide
ACIW
$5.22B
| $1.87M | ﹤0.01% |
82,855
| – | – |
|
1055
Brown-Forman Class B
BF.B
$13B
| $1.87M | ﹤0.01% |
32,340
-110,929
| -77% | -$6.4M |
|
|
CDMO
1056
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.86M | ﹤0.01% |
196,991
-7,583
| -4% | -$71.6K |
|
1057
AutoNation
AN
$8.56B
| $1.86M | ﹤0.01% |
+12,266
| New | +$1.86M |
|
|
OBE
1058
Obsidian Energy
OBE
$405M
| $1.86M | ﹤0.01% |
225,846
+123,655
| +121% | +$1.02M |
|
1059
Blink Charging
BLNK
$143M
| $1.85M | ﹤0.01% |
+605,100
| New | +$1.85M |
|
1060
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.83M | ﹤0.01% |
+34,906
| New | +$1.83M |
|
|
ARCE
1061
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.83M | ﹤0.01% |
+132,860
| New | +$1.83M |
|
1062
Rush Street Interactive
RSI
$2.05B
| $1.82M | ﹤0.01% |
394,355
+240,286
| +156% | +$1.11M |
|
1063
Federated Hermes
FHI
$4.2B
| $1.82M | ﹤0.01% |
53,700
-134,546
| -71% | -$4.56M |
|
1064
Darling Ingredients
DAR
$5.05B
| $1.81M | ﹤0.01% |
34,718
-8,581
| -20% | -$448K |
|
1065
MDU Resources
MDU
$3.35B
| $1.81M | ﹤0.01% |
+166,981
| New | +$1.81M |
|
1066
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.81M | ﹤0.01% |
+53,291
| New | +$1.81M |
|
1067
Olaplex Holdings
OLPX
$961M
| $1.8M | ﹤0.01% |
923,852
+395,379
| +75% | +$771K |
|
|
TBCH
1068
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.79M | ﹤0.01% |
196,975
-33,612
| -15% | -$305K |
|
1069
Harrow
HROW
$1.46B
| $1.78M | ﹤0.01% |
+124,126
| New | +$1.78M |
|
1070
Wabtec
WAB
$32.9B
| $1.78M | ﹤0.01% |
+16,754
| New | +$1.78M |
|
1071
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.77M | ﹤0.01% |
+24,500
| New | +$1.77M |
|
1072
Nektar Therapeutics
NKTR
$898M
| $1.76M | ﹤0.01% |
+195,748
| New | +$1.76M |
|
1073
GDS Holdings
GDS
$7.37B
| $1.75M | ﹤0.01% |
159,921
+15,653
| +11% | +$171K |
|
1074
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.75M | ﹤0.01% |
20,148
-38,839
| -66% | -$3.38M |
|
1075
Forestar Group
FOR
$1.45B
| $1.74M | ﹤0.01% |
+64,615
| New | +$1.74M |
|