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 | |
|---|---|---|---|---|---|---|
1076
Corporacion America
CAAP
$3.25B
| $1.74M | ﹤0.01% |
130,301
+11,514
| +10% | +$154K |
|
1077
MoonLake Immunotherapeutics
MLTX
$3.43B
| $1.74M | ﹤0.01% |
30,451
-27,932
| -48% | -$1.59M |
|
1078
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.73M | ﹤0.01% |
162,503
-306,761
| -65% | -$3.27M |
|
1079
Monro
MNRO
$529M
| $1.73M | ﹤0.01% |
62,194
+47,540
| +324% | +$1.32M |
|
|
WKME
1080
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.73M | ﹤0.01% |
182,007
+109,694
| +152% | +$1.04M |
|
|
CCF
1081
DELISTED
Chase Corporation
CCF
| $1.72M | ﹤0.01% |
+13,500
| New | +$1.72M |
|
1082
Kilroy Realty
KRC
$5.1B
| $1.72M | ﹤0.01% |
+54,323
| New | +$1.72M |
|
1083
Zynex
ZYXI
$46.4M
| $1.72M | ﹤0.01% |
214,492
+162,164
| +310% | +$1.3M |
|
1084
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.71M | ﹤0.01% |
+71,472
| New | +$1.71M |
|
1085
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.7M | ﹤0.01% |
+100,800
| New | +$1.7M |
|
1086
Sealed Air
SEE
$4.91B
| $1.69M | ﹤0.01% |
+51,490
| New | +$1.69M |
|
1087
InterContinental Hotels
IHG
$18.8B
| $1.68M | ﹤0.01% |
22,481
+16,873
| +301% | +$1.26M |
|
|
SOL
1088
Emeren Group
SOL
$95.5M
| $1.68M | ﹤0.01% |
545,137
-115,691
| -18% | -$356K |
|
1089
CommScope
COMM
$3.66B
| $1.68M | ﹤0.01% |
499,171
-1,717,667
| -77% | -$5.77M |
|
1090
Clearwater Paper
CLW
$347M
| $1.67M | ﹤0.01% |
46,164
+1,139
| +3% | +$41.3K |
|
1091
CI&T Inc
CINT
$682M
| $1.67M | ﹤0.01% |
256,200
+5,362
| +2% | +$34.9K |
|
|
CMPS
1092
Compass Pathways
CMPS
$482M
| $1.66M | ﹤0.01% |
+224,804
| New | +$1.66M |
|
1093
Liberty Media Series C
FWONK
$25.1B
| $1.66M | ﹤0.01% |
26,700
-273,858
| -91% | -$17.1M |
|
1094
Aspen Aerogels
ASPN
$536M
| $1.66M | ﹤0.01% |
193,020
-39,621
| -17% | -$341K |
|
1095
The Honest Company
HNST
$434M
| $1.64M | ﹤0.01% |
1,303,377
+24,802
| +2% | +$31.3K |
|
1096
Quaker Houghton
KWR
$2.47B
| $1.64M | ﹤0.01% |
10,245
+513
| +5% | +$82.1K |
|
1097
Canadian Solar
CSIQ
$719M
| $1.64M | ﹤0.01% |
+66,542
| New | +$1.64M |
|
1098
Lemonade
LMND
$3.65B
| $1.62M | ﹤0.01% |
+139,759
| New | +$1.62M |
|
|
SII
1099
Sprott
SII
$1.82B
| $1.62M | ﹤0.01% |
53,270
+24,699
| +86% | +$753K |
|
1100
Aviat Networks
AVNW
$318M
| $1.62M | ﹤0.01% |
+51,845
| New | +$1.62M |
|