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 | |
|---|---|---|---|---|---|---|
1151
CBIZ
CBZ
$3.13B
| $1.38M | ﹤0.01% |
26,561
+9,600
| +57% | +$498K |
|
1152
Gossamer Bio
GOSS
$787M
| $1.37M | ﹤0.01% |
1,646,815
-104,300
| -6% | -$86.6K |
|
1153
KLX Energy Services
KLXE
$33.5M
| $1.36M | ﹤0.01% |
115,133
+84,337
| +274% | +$999K |
|
1154
Robert Half
RHI
$3.7B
| $1.36M | ﹤0.01% |
+18,516
| New | +$1.36M |
|
1155
STAAR Surgical
STAA
$1.39B
| $1.35M | ﹤0.01% |
33,500
+29,000
| +644% | +$1.17M |
|
1156
Trinity Industries
TRN
$2.31B
| $1.34M | ﹤0.01% |
+55,072
| New | +$1.34M |
|
|
BECN
1157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.34M | ﹤0.01% |
+17,300
| New | +$1.34M |
|
1158
Grid Dynamics Holdings
GDYN
$657M
| $1.33M | ﹤0.01% |
109,082
-1,726
| -2% | -$21K |
|
1159
HDFC Bank
HDB
$181B
| $1.33M | ﹤0.01% |
+22,502
| New | +$1.33M |
|
1160
VEON
VEON
$3.72B
| $1.33M | ﹤0.01% |
67,969
| – | – |
|
1161
Great Lakes Dredge & Dock
GLDD
$835M
| $1.32M | ﹤0.01% |
166,196
+122,655
| +282% | +$978K |
|
1162
Flowserve
FLS
$7.42B
| $1.32M | ﹤0.01% |
+33,304
| New | +$1.32M |
|
1163
Kinross Gold
KGC
$28.3B
| $1.32M | ﹤0.01% |
289,500
-120,281
| -29% | -$548K |
|
1164
Itron
ITRI
$5.51B
| $1.32M | ﹤0.01% |
21,778
-147,467
| -87% | -$8.93M |
|
1165
SelectQuote
SLQT
$365M
| $1.32M | ﹤0.01% |
1,125,902
+55,340
| +5% | +$64.7K |
|
1166
BGC Group
BGC
$4.85B
| $1.31M | ﹤0.01% |
248,474
+64,428
| +35% | +$340K |
|
1167
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.31M | ﹤0.01% |
15,878
-4,238
| -21% | -$349K |
|
|
TRHC
1168
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.3M | ﹤0.01% |
+126,133
| New | +$1.3M |
|
1169
Hudson Technologies
HDSN
$451M
| $1.3M | ﹤0.01% |
+97,754
| New | +$1.3M |
|
1170
Dynavax Technologies
DVAX
$1.14B
| $1.29M | ﹤0.01% |
+87,523
| New | +$1.29M |
|
1171
Pliant Therapeutics
PLRX
$102M
| $1.28M | ﹤0.01% |
+73,921
| New | +$1.28M |
|
1172
Omnicell
OMCL
$1.53B
| $1.28M | ﹤0.01% |
28,441
-34,459
| -55% | -$1.55M |
|
1173
Citi Trends
CTRN
$281M
| $1.28M | ﹤0.01% |
+57,561
| New | +$1.28M |
|
1174
Unum
UNM
$12.8B
| $1.28M | ﹤0.01% |
+25,978
| New | +$1.28M |
|
|
MODN
1175
DELISTED
MODEL N, INC.
MODN
| $1.28M | ﹤0.01% |
52,263
-90,350
| -63% | -$2.21M |
|