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 | |
|---|---|---|---|---|---|---|
1226
DTE Energy
DTE
$28.4B
| $1.06M | ﹤0.01% |
+10,653
| New | +$1.06M |
|
1227
Southern Company
SO
$101B
| $1.05M | ﹤0.01% |
+16,300
| New | +$1.05M |
|
|
ZUO
1228
DELISTED
Zuora, Inc.
ZUO
| $1.05M | ﹤0.01% |
+127,517
| New | +$1.05M |
|
|
HEES
1229
DELISTED
H&E Equipment Services
HEES
| $1.05M | ﹤0.01% |
+24,318
| New | +$1.05M |
|
1230
Oil-Dri
ODC
$970M
| $1.05M | ﹤0.01% |
33,904
-39,104
| -54% | -$1.21M |
|
1231
Wave Life Sciences
WVE
$1.14B
| $1.04M | ﹤0.01% |
181,638
-42,518
| -19% | -$244K |
|
1232
Medical Properties Trust
MPW
$2.77B
| $1.04M | ﹤0.01% |
+191,274
| New | +$1.04M |
|
1233
Tootsie Roll Industries
TR
$2.91B
| $1.04M | ﹤0.01% |
+37,021
| New | +$1.04M |
|
1234
Descartes Systems
DSGX
$9.19B
| $1.04M | ﹤0.01% |
14,198
+9,907
| +231% | +$727K |
|
1235
Jefferies Financial Group
JEF
$13.9B
| $1.04M | ﹤0.01% |
+28,342
| New | +$1.04M |
|
1236
iShares Global Tech ETF
IXN
$5.91B
| $1.03M | ﹤0.01% |
+17,887
| New | +$1.03M |
|
1237
Asure Software
ASUR
$220M
| $1.03M | ﹤0.01% |
108,621
-54,710
| -33% | -$518K |
|
1238
NovoCure
NVCR
$1.42B
| $1.02M | ﹤0.01% |
63,361
-153,241
| -71% | -$2.47M |
|
|
MORF
1239
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.02M | ﹤0.01% |
44,647
-35,669
| -44% | -$817K |
|
1240
Anavex Life Sciences
AVXL
$823M
| $1.02M | ﹤0.01% |
156,078
+144,779
| +1,281% | +$948K |
|
|
TWOU
1241
DELISTED
2U, Inc.
TWOU
| $1.02M | ﹤0.01% |
+13,781
| New | +$1.02M |
|
|
NXGN
1242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.02M | ﹤0.01% |
43,000
-116,299
| -73% | -$2.76M |
|
1243
Nature's Sunshine
NATR
$301M
| $1.02M | ﹤0.01% |
+61,523
| New | +$1.02M |
|
1244
Nurix Therapeutics
NRIX
$703M
| $1M | ﹤0.01% |
+127,509
| New | +$1M |
|
1245
AngioDynamics
ANGO
$445M
| $997K | ﹤0.01% |
+136,361
| New | +$997K |
|
1246
Ceco Environmental
CECO
$1.68B
| $987K | ﹤0.01% |
61,823
-3,917
| -6% | -$62.6K |
|
1247
VanEck BDC Income ETF
BIZD
$1.68B
| $985K | ﹤0.01% |
61,448
-7,554
| -11% | -$121K |
|
1248
KT
KT
$9.67B
| $981K | ﹤0.01% |
76,504
-29,218
| -28% | -$375K |
|
1249
C3.ai
AI
$2.26B
| $980K | ﹤0.01% |
+38,400
| New | +$980K |
|
1250
Avista
AVA
$2.96B
| $975K | ﹤0.01% |
+30,126
| New | +$975K |
|