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 | |
|---|---|---|---|---|---|---|
1251
The RealReal
REAL
$1.08B
| $972K | ﹤0.01% |
+460,600
| New | +$972K |
|
|
GRVY
1252
GRAVITY
GRVY
$448M
| $964K | ﹤0.01% |
13,976
+10,097
| +260% | +$697K |
|
|
TUP
1253
DELISTED
Tupperware Brands Corporation
TUP
| $958K | ﹤0.01% |
+684,520
| New | +$958K |
|
|
ML
1254
DELISTED
MoneyLion Inc.
ML
| $957K | ﹤0.01% |
+44,214
| New | +$957K |
|
1255
Ranger Energy Services
RNGR
$306M
| $952K | ﹤0.01% |
67,150
-76,276
| -53% | -$1.08M |
|
1256
BioCryst Pharmaceuticals
BCRX
$1.69B
| $951K | ﹤0.01% |
+134,362
| New | +$951K |
|
1257
ePlus
PLUS
$1.99B
| $945K | ﹤0.01% |
14,884
-9,683
| -39% | -$615K |
|
1258
Medifast
MED
$153M
| $936K | ﹤0.01% |
12,500
-16,103
| -56% | -$1.21M |
|
|
NSTG
1259
DELISTED
NanoString Technologies, Inc.
NSTG
| $935K | ﹤0.01% |
+543,404
| New | +$935K |
|
1260
i3 Verticals
IIIV
$744M
| $931K | ﹤0.01% |
44,050
-6,265
| -12% | -$132K |
|
|
SP
1261
DELISTED
SP Plus Corporation
SP
| $929K | ﹤0.01% |
25,722
+17,722
| +222% | +$640K |
|
1262
Signet Jewelers
SIG
$3.8B
| $926K | ﹤0.01% |
+12,896
| New | +$926K |
|
1263
Rekor Systems
REKR
$150M
| $925K | ﹤0.01% |
+327,873
| New | +$925K |
|
1264
Beyond Meat
BYND
$199M
| $922K | ﹤0.01% |
+95,862
| New | +$922K |
|
1265
Oxford Square Capital
OXSQ
$169M
| $914K | ﹤0.01% |
303,568
+65,346
| +27% | +$197K |
|
1266
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $910K | ﹤0.01% |
+11,240
| New | +$910K |
|
1267
Opko Health
OPK
$1.14B
| $903K | ﹤0.01% |
564,533
-129,200
| -19% | -$207K |
|
1268
Viant Technology
DSP
$162M
| $901K | ﹤0.01% |
160,893
+134,480
| +509% | +$753K |
|
1269
Caterpillar
CAT
$202B
| $901K | ﹤0.01% |
3,299
-143,044
| -98% | -$39.1M |
|
1270
Tennant Co
TNC
$1.54B
| $900K | ﹤0.01% |
12,140
-5,874
| -33% | -$436K |
|
1271
Globalstar
GSAT
$3.84B
| $896K | ﹤0.01% |
45,574
-44,342
| -49% | -$871K |
|
1272
Paychex
PAYX
$48.7B
| $889K | ﹤0.01% |
7,711
-175,826
| -96% | -$20.3M |
|
1273
Central Garden & Pet
CENT
$2.3B
| $886K | ﹤0.01% |
25,095
+11,467
| +84% | +$405K |
|
1274
Crinetics Pharmaceuticals
CRNX
$3.18B
| $877K | ﹤0.01% |
+29,500
| New | +$877K |
|
1275
Bioventus
BVS
$487M
| $874K | ﹤0.01% |
264,949
+194,178
| +274% | +$641K |
|