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 | |
|---|---|---|---|---|---|---|
1301
Rhythm Pharmaceuticals
RYTM
$6.5B
| $791K | ﹤0.01% |
34,494
-1,877
| -5% | -$43K |
|
1302
Frontier Communications
FYBR
$9.35B
| $789K | ﹤0.01% |
+50,431
| New | +$789K |
|
1303
Quad
QUAD
$327M
| $785K | ﹤0.01% |
+156,112
| New | +$785K |
|
1304
Lincoln Educational Services
LINC
$601M
| $770K | ﹤0.01% |
91,124
+68,278
| +299% | +$577K |
|
|
MTLS
1305
Materialise
MTLS
$299M
| $767K | ﹤0.01% |
139,669
-38,730
| -22% | -$213K |
|
1306
Kymera Therapeutics
KYMR
$3.3B
| $762K | ﹤0.01% |
54,837
-209,081
| -79% | -$2.91M |
|
1307
TTM Technologies
TTMI
$4.99B
| $761K | ﹤0.01% |
+59,075
| New | +$761K |
|
1308
Amicus Therapeutics
FOLD
$2.45B
| $755K | ﹤0.01% |
+62,114
| New | +$755K |
|
1309
Astrana Health
ASTH
$1.34B
| $749K | ﹤0.01% |
24,283
+3,583
| +17% | +$111K |
|
|
LX
1310
LexinFintech Holdings
LX
$988M
| $748K | ﹤0.01% |
338,592
-154,743
| -31% | -$342K |
|
1311
Trimble
TRMB
$19.1B
| $748K | ﹤0.01% |
+13,879
| New | +$748K |
|
1312
Vanguard Health Care ETF
VHT
$15.9B
| $746K | ﹤0.01% |
3,174
-9,154
| -74% | -$2.15M |
|
|
GTHX
1313
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $744K | ﹤0.01% |
516,728
+461,128
| +829% | +$664K |
|
1314
Grindr
GRND
$3.07B
| $737K | ﹤0.01% |
128,150
+69,821
| +120% | +$401K |
|
1315
TeraWulf
WULF
$4.34B
| $736K | ﹤0.01% |
584,300
-208,089
| -26% | -$262K |
|
1316
Talkspace
TALK
$427M
| $735K | ﹤0.01% |
376,814
+37,253
| +11% | +$72.6K |
|
1317
LiveRamp
RAMP
$1.74B
| $733K | ﹤0.01% |
25,420
-127,291
| -83% | -$3.67M |
|
1318
Plexus
PLXS
$3.71B
| $725K | ﹤0.01% |
7,800
-20,870
| -73% | -$1.94M |
|
1319
Allogene Therapeutics
ALLO
$260M
| $725K | ﹤0.01% |
228,642
+185,296
| +427% | +$587K |
|
1320
Designer Brands
DBI
$233M
| $722K | ﹤0.01% |
+57,056
| New | +$722K |
|
1321
International General Insurance
IGIC
$1.04B
| $722K | ﹤0.01% |
+64,009
| New | +$722K |
|
1322
Omega Flex
OFLX
$341M
| $720K | ﹤0.01% |
9,140
-1,738
| -16% | -$137K |
|
1323
Nike
NKE
$110B
| $717K | ﹤0.01% |
7,500
+7,300
| +3,650% | +$698K |
|
1324
Stevanato
STVN
$7.05B
| $713K | ﹤0.01% |
24,000
| – | – |
|
|
CHS
1325
DELISTED
Chicos FAS, Inc.
CHS
| $712K | ﹤0.01% |
95,200
-2,231,997
| -96% | -$16.7M |
|