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 | |
|---|---|---|---|---|---|---|
1201
Huntington Ingalls Industries
HII
$10.8B
| $1.19M | ﹤0.01% |
+5,800
| New | +$1.19M |
|
1202
Advantage Solutions
ADV
$619M
| $1.18M | ﹤0.01% |
415,943
+282,918
| +213% | +$803K |
|
1203
Titan Machinery
TITN
$466M
| $1.18M | ﹤0.01% |
+44,242
| New | +$1.18M |
|
1204
Fidelis Insurance
FIHL
$1.83B
| $1.17M | ﹤0.01% |
79,781
-108,401
| -58% | -$1.59M |
|
|
AMPS
1205
DELISTED
Altus Power, Inc.
AMPS
| $1.17M | ﹤0.01% |
+222,200
| New | +$1.17M |
|
1206
Encore Capital Group
ECPG
$1.02B
| $1.17M | ﹤0.01% |
+24,411
| New | +$1.17M |
|
1207
Deluxe
DLX
$889M
| $1.16M | ﹤0.01% |
+61,494
| New | +$1.16M |
|
1208
PJT Partners
PJT
$4.54B
| $1.16M | ﹤0.01% |
14,595
+4,383
| +43% | +$348K |
|
1209
Shoals Technologies Group
SHLS
$1.16B
| $1.15M | ﹤0.01% |
+63,154
| New | +$1.15M |
|
1210
Tucows
TCX
$203M
| $1.15M | ﹤0.01% |
56,351
-22,442
| -28% | -$458K |
|
1211
Choice Hotels
CHH
$5.33B
| $1.12M | ﹤0.01% |
+9,155
| New | +$1.12M |
|
1212
First Financial Bankshares
FFIN
$5.13B
| $1.12M | ﹤0.01% |
44,575
+23,775
| +114% | +$597K |
|
1213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.12M | ﹤0.01% |
+29,798
| New | +$1.12M |
|
1214
indie Semiconductor
INDI
$774M
| $1.11M | ﹤0.01% |
+176,030
| New | +$1.11M |
|
1215
PLDT
PHI
$4.24B
| $1.11M | ﹤0.01% |
+53,548
| New | +$1.11M |
|
1216
Krystal Biotech
KRYS
$4.18B
| $1.11M | ﹤0.01% |
+9,528
| New | +$1.11M |
|
1217
N-able
NABL
$1.58B
| $1.1M | ﹤0.01% |
+85,072
| New | +$1.1M |
|
|
MOR
1218
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.09M | ﹤0.01% |
162,673
-33,901
| -17% | -$228K |
|
1219
Century Aluminum
CENX
$2.29B
| $1.08M | ﹤0.01% |
+150,759
| New | +$1.08M |
|
|
GHL
1220
DELISTED
Greenhill & Co., Inc.
GHL
| $1.08M | ﹤0.01% |
72,710
+13,361
| +23% | +$198K |
|
1221
Praxis Precision Medicines
PRAX
$830M
| $1.07M | ﹤0.01% |
+41,778
| New | +$1.07M |
|
1222
Olema Pharmaceuticals
OLMA
$549M
| $1.07M | ﹤0.01% |
+86,734
| New | +$1.07M |
|
1223
Park Aerospace
PKE
$380M
| $1.07M | ﹤0.01% |
68,601
-47,332
| -41% | -$735K |
|
1224
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $1.06M | ﹤0.01% |
33,213
+22,367
| +206% | +$715K |
|
1225
International Paper
IP
$24.6B
| $1.06M | ﹤0.01% |
29,874
-211,190
| -88% | -$7.49M |
|