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 | |
|---|---|---|---|---|---|---|
1101
Voyager Therapeutics
VYGR
$245M
| $1.62M | ﹤0.01% |
208,562
-260,715
| -56% | -$2.02M |
|
1102
Pulmonx
LUNG
$68M
| $1.61M | ﹤0.01% |
+155,886
| New | +$1.61M |
|
1103
Rumble
RUM
$2.49B
| $1.61M | ﹤0.01% |
315,738
-89,335
| -22% | -$456K |
|
1104
Hologic
HOLX
$14.7B
| $1.6M | ﹤0.01% |
23,100
-414,043
| -95% | -$28.7M |
|
1105
ThredUp
TDUP
$1.35B
| $1.6M | ﹤0.01% |
399,318
+369,472
| +1,238% | +$1.48M |
|
1106
Digimarc
DMRC
$199M
| $1.59M | ﹤0.01% |
49,071
-10,837
| -18% | -$352K |
|
1107
American Express
AXP
$229B
| $1.59M | ﹤0.01% |
+10,663
| New | +$1.59M |
|
1108
Booz Allen Hamilton
BAH
$12.8B
| $1.58M | ﹤0.01% |
+14,500
| New | +$1.58M |
|
|
LGF.B
1109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.58M | ﹤0.01% |
+201,218
| New | +$1.58M |
|
|
HA
1110
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.58M | ﹤0.01% |
+249,443
| New | +$1.58M |
|
1111
Excelerate Energy
EE
$761M
| $1.57M | ﹤0.01% |
+92,404
| New | +$1.57M |
|
1112
Cushman & Wakefield
CWK
$3.82B
| $1.57M | ﹤0.01% |
+205,493
| New | +$1.57M |
|
1113
GATX Corp
GATX
$6.08B
| $1.56M | ﹤0.01% |
+14,357
| New | +$1.56M |
|
1114
Immatics
IMTX
$709M
| $1.56M | ﹤0.01% |
134,736
+113,036
| +521% | +$1.31M |
|
1115
Banc of California
BANC
$2.65B
| $1.56M | ﹤0.01% |
+125,824
| New | +$1.56M |
|
1116
Under Armour Class C
UA
$2.1B
| $1.56M | ﹤0.01% |
244,100
-71,043
| -23% | -$453K |
|
1117
Rayonier Advanced Materials
RYAM
$410M
| $1.56M | ﹤0.01% |
439,605
+4,761
| +1% | +$16.9K |
|
1118
Southside Bancshares
SBSI
$917M
| $1.55M | ﹤0.01% |
54,010
-8,458
| -14% | -$243K |
|
|
VRTV
1119
DELISTED
VERITIV CORPORATION
VRTV
| $1.54M | ﹤0.01% |
+9,137
| New | +$1.54M |
|
1120
Esperion Therapeutics
ESPR
$544M
| $1.54M | ﹤0.01% |
1,574,136
+1,258,207
| +398% | +$1.23M |
|
1121
Ford
F
$46.5B
| $1.54M | ﹤0.01% |
123,980
+65,294
| +111% | +$811K |
|
1122
Targa Resources
TRGP
$35.6B
| $1.52M | ﹤0.01% |
17,775
-161,075
| -90% | -$13.8M |
|
1123
Saratoga Investment
SAR
$391M
| $1.52M | ﹤0.01% |
58,975
+25,454
| +76% | +$654K |
|
1124
Sportradar
SRAD
$8.92B
| $1.52M | ﹤0.01% |
151,367
+98,718
| +188% | +$988K |
|
1125
Lumentum
LITE
$11.5B
| $1.51M | ﹤0.01% |
33,336
+2,054
| +7% | +$92.8K |
|