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 | |
|---|---|---|---|---|---|---|
1176
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $1.27M | ﹤0.01% |
+43,731
| New | +$1.27M |
|
1177
Sonoco
SON
$4.65B
| $1.26M | ﹤0.01% |
23,275
+10,665
| +85% | +$580K |
|
1178
Riskified
RSKD
$734M
| $1.26M | ﹤0.01% |
281,616
-170,176
| -38% | -$762K |
|
1179
Strategic Education
STRA
$2.01B
| $1.26M | ﹤0.01% |
16,756
+9,284
| +124% | +$699K |
|
1180
ServisFirst Bancshares
SFBS
$4.63B
| $1.26M | ﹤0.01% |
24,148
-72,259
| -75% | -$3.77M |
|
1181
MGP Ingredients
MGPI
$603M
| $1.25M | ﹤0.01% |
+11,846
| New | +$1.25M |
|
1182
Radware
RDWR
$1.12B
| $1.25M | ﹤0.01% |
+73,602
| New | +$1.25M |
|
|
IBTX
1183
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | ﹤0.01% |
31,453
-7,401
| -19% | -$293K |
|
1184
Southwest Gas
SWX
$5.69B
| $1.24M | ﹤0.01% |
20,530
-6,865
| -25% | -$415K |
|
|
EQRX
1185
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.23M | ﹤0.01% |
+555,387
| New | +$1.23M |
|
1186
Veracyte
VCYT
$2.51B
| $1.23M | ﹤0.01% |
55,031
+43,009
| +358% | +$960K |
|
1187
Semler Scientific
SMLR
$423M
| $1.23M | ﹤0.01% |
48,390
+16,648
| +52% | +$422K |
|
1188
Hexcel
HXL
$4.99B
| $1.22M | ﹤0.01% |
+18,769
| New | +$1.22M |
|
1189
Rollins
ROL
$28.2B
| $1.22M | ﹤0.01% |
+32,713
| New | +$1.22M |
|
1190
Ashland
ASH
$2.5B
| $1.22M | ﹤0.01% |
+14,937
| New | +$1.22M |
|
1191
Thryv Holdings
THRY
$572M
| $1.22M | ﹤0.01% |
64,794
-22,878
| -26% | -$429K |
|
1192
Vale
VALE
$45.4B
| $1.21M | ﹤0.01% |
90,595
-28,242
| -24% | -$378K |
|
|
LGF.A
1193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.21M | ﹤0.01% |
143,119
+91,229
| +176% | +$774K |
|
1194
FerroAtlántica
GSM
$795M
| $1.21M | ﹤0.01% |
232,360
-1,100,646
| -83% | -$5.72M |
|
1195
American Axle
AXL
$713M
| $1.2M | ﹤0.01% |
+165,904
| New | +$1.2M |
|
|
JWN
1196
DELISTED
Nordstrom
JWN
| $1.2M | ﹤0.01% |
+80,500
| New | +$1.2M |
|
1197
Insperity
NSP
$2.04B
| $1.2M | ﹤0.01% |
+12,300
| New | +$1.2M |
|
|
FSP
1198
Franklin Street Properties
FSP
$175M
| $1.2M | ﹤0.01% |
647,469
+14,550
| +2% | +$26.9K |
|
1199
FS KKR Capital
FSK
$4.98B
| $1.19M | ﹤0.01% |
60,648
-83,164
| -58% | -$1.64M |
|
|
ORC
1200
Orchid Island Capital
ORC
$1.03B
| $1.19M | ﹤0.01% |
+139,487
| New | +$1.19M |
|