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 | |
|---|---|---|---|---|---|---|
1276
DXP Enterprises
DXPE
$1.79B
| $870K | ﹤0.01% |
24,900
-15,309
| -38% | -$535K |
|
1277
Fair Isaac
FICO
$36.7B
| $869K | ﹤0.01% |
1,000
-11,495
| -92% | -$9.98M |
|
1278
Laureate Education
LAUR
$4.09B
| $867K | ﹤0.01% |
61,497
-206,467
| -77% | -$2.91M |
|
1279
Catalyst Pharmaceutical
CPRX
$2.42B
| $865K | ﹤0.01% |
73,991
-120,012
| -62% | -$1.4M |
|
1280
Mueller Industries
MLI
$10.8B
| $864K | ﹤0.01% |
+22,980
| New | +$864K |
|
|
SEI
1281
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $863K | ﹤0.01% |
+80,980
| New | +$863K |
|
1282
Medtronic
MDT
$118B
| $857K | ﹤0.01% |
10,938
-541,162
| -98% | -$42.4M |
|
1283
Jackson Financial
JXN
$6.75B
| $857K | ﹤0.01% |
22,424
-1,364,883
| -98% | -$52.2M |
|
1284
Illinois Tool Works
ITW
$76.5B
| $857K | ﹤0.01% |
3,719
-20,605
| -85% | -$4.75M |
|
1285
Sun Life Financial
SLF
$33B
| $854K | ﹤0.01% |
17,500
+8,900
| +103% | +$434K |
|
1286
Employers Holdings
EIG
$982M
| $847K | ﹤0.01% |
21,200
-5,029
| -19% | -$201K |
|
1287
Delek US
DK
$1.79B
| $846K | ﹤0.01% |
+29,763
| New | +$846K |
|
1288
CPI Card Group
PMTS
$164M
| $838K | ﹤0.01% |
45,274
+12,380
| +38% | +$229K |
|
1289
Sphere Entertainment
SPHR
$1.97B
| $838K | ﹤0.01% |
22,547
-10,587
| -32% | -$393K |
|
1290
Ouster
OUST
$1.78B
| $837K | ﹤0.01% |
166,004
+136,003
| +453% | +$685K |
|
1291
Enanta Pharmaceuticals
ENTA
$178M
| $836K | ﹤0.01% |
+74,810
| New | +$836K |
|
1292
Aris Water Solutions
ARIS
$789M
| $833K | ﹤0.01% |
+83,512
| New | +$833K |
|
|
HTO
1293
H2O America Common Stock
HTO
$1.75B
| $828K | ﹤0.01% |
+13,782
| New | +$828K |
|
1294
Lennar Class B
LEN.B
$33.8B
| $826K | ﹤0.01% |
+8,495
| New | +$826K |
|
1295
Garrett Motion
GTX
$2.66B
| $823K | ﹤0.01% |
104,461
-352,260
| -77% | -$2.78M |
|
1296
Potbelly
PBPB
$514M
| $816K | ﹤0.01% |
104,602
-101,419
| -49% | -$791K |
|
|
AEL
1297
DELISTED
American Equity Investment Life Holding Company
AEL
| $815K | ﹤0.01% |
15,200
-14,221
| -48% | -$763K |
|
|
EVBG
1298
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $805K | ﹤0.01% |
+35,886
| New | +$805K |
|
1299
CureVac
CVAC
$1.21B
| $798K | ﹤0.01% |
116,891
+35,774
| +44% | +$244K |
|
1300
American Coastal Insurance
ACIC
$526M
| $796K | ﹤0.01% |
108,103
+67,990
| +169% | +$500K |
|