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 | |
|---|---|---|---|---|---|---|
1126
Motorcar Parts of America
MPAA
$300M
| $1.5M | ﹤0.01% |
185,837
-48,019
| -21% | -$388K |
|
1127
Telos
TLS
$502M
| $1.5M | ﹤0.01% |
628,399
-413,789
| -40% | -$989K |
|
1128
Applovin
APP
$194B
| $1.5M | ﹤0.01% |
37,453
-10,039
| -21% | -$401K |
|
1129
iShares Semiconductor ETF
SOXX
$14B
| $1.49M | ﹤0.01% |
9,408
+8,430
| +862% | +$1.33M |
|
1130
Array Technologies
ARRY
$1.22B
| $1.49M | ﹤0.01% |
66,934
-739,682
| -92% | -$16.4M |
|
|
HCCI
1131
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.48M | ﹤0.01% |
32,547
-26,056
| -44% | -$1.18M |
|
1132
Petrobras Class A
PBR.A
$75.1B
| $1.47M | ﹤0.01% |
+106,880
| New | +$1.47M |
|
1133
CONMED
CNMD
$1.66B
| $1.47M | ﹤0.01% |
+14,528
| New | +$1.47M |
|
1134
Organogenesis Holdings
ORGO
$629M
| $1.46M | ﹤0.01% |
460,039
-473,482
| -51% | -$1.51M |
|
1135
NRG Energy
NRG
$31B
| $1.45M | ﹤0.01% |
37,613
-761,102
| -95% | -$29.3M |
|
1136
Sleep Number
SNBR
$240M
| $1.44M | ﹤0.01% |
58,559
+16,287
| +39% | +$400K |
|
|
XYZ
1137
Block, Inc.
XYZ
$45.4B
| $1.44M | ﹤0.01% |
32,528
-1,092,202
| -97% | -$48.3M |
|
1138
Agios Pharmaceuticals
AGIO
$2.12B
| $1.44M | ﹤0.01% |
+58,040
| New | +$1.44M |
|
1139
Ironwood Pharmaceuticals
IRWD
$197M
| $1.42M | ﹤0.01% |
+147,745
| New | +$1.42M |
|
1140
Prestige Consumer Healthcare
PBH
$3.21B
| $1.42M | ﹤0.01% |
+24,809
| New | +$1.42M |
|
1141
Hillman Solutions
HLMN
$1.97B
| $1.42M | ﹤0.01% |
171,851
+20,772
| +14% | +$171K |
|
1142
Coca-Cola Femsa
KOF
$18.3B
| $1.41M | ﹤0.01% |
18,024
+668
| +4% | +$52.4K |
|
1143
Integra LifeSciences
IART
$1.19B
| $1.41M | ﹤0.01% |
36,970
-333,318
| -90% | -$12.7M |
|
1144
Ranpak Holdings
PACK
$413M
| $1.41M | ﹤0.01% |
258,947
-122,360
| -32% | -$666K |
|
1145
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.4M | ﹤0.01% |
15,836
+15,336
| +3,067% | +$1.35M |
|
1146
Utz Brands
UTZ
$1.12B
| $1.39M | ﹤0.01% |
103,764
-165,333
| -61% | -$2.22M |
|
1147
Denison Mines
DNN
$2.21B
| $1.39M | ﹤0.01% |
+839,700
| New | +$1.39M |
|
1148
Vitesse Energy
VTS
$997M
| $1.38M | ﹤0.01% |
+60,468
| New | +$1.38M |
|
1149
Compañía de Cervecerías Unidas
CCU
$2.23B
| $1.38M | ﹤0.01% |
109,608
+98,405
| +878% | +$1.24M |
|
1150
Bally's
BALY
$490M
| $1.38M | ﹤0.01% |
+105,313
| New | +$1.38M |
|