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 | |
|---|---|---|---|---|---|---|
1326
Premier
PINC
$2.21B
| $709K | ﹤0.01% |
+32,989
| New | +$709K |
|
1327
Clean Energy Fuels
CLNE
$555M
| $709K | ﹤0.01% |
+185,001
| New | +$709K |
|
1328
Innoviva
INVA
$1.25B
| $703K | ﹤0.01% |
+54,083
| New | +$703K |
|
1329
Willdan Group
WLDN
$1.48B
| $701K | ﹤0.01% |
34,331
-864
| -2% | -$17.7K |
|
1330
Nine Energy Service
NINE
$30.6M
| $701K | ﹤0.01% |
+170,111
| New | +$701K |
|
1331
Mine Safety
MSA
$6.63B
| $700K | ﹤0.01% |
+4,438
| New | +$700K |
|
|
KLRS
1332
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $698K | ﹤0.01% |
14,116
| – | – |
|
1333
BlackRock TCP Capital
TCPC
$602M
| $691K | ﹤0.01% |
+58,873
| New | +$691K |
|
1334
Teladoc Health
TDOC
$1.37B
| $684K | ﹤0.01% |
+36,819
| New | +$684K |
|
1335
Westamerica Bancorp
WABC
$1.25B
| $684K | ﹤0.01% |
15,809
-87,839
| -85% | -$3.8M |
|
1336
VTEX
VTEX
$733M
| $682K | ﹤0.01% |
136,042
-121,990
| -47% | -$611K |
|
1337
Horace Mann Educators
HMN
$1.89B
| $678K | ﹤0.01% |
23,091
+6,003
| +35% | +$176K |
|
1338
Medallion Financial
MFIN
$244M
| $677K | ﹤0.01% |
96,388
+33,427
| +53% | +$235K |
|
1339
Boston Omaha
BOC
$421M
| $676K | ﹤0.01% |
41,274
-7,008
| -15% | -$115K |
|
1340
Camping World
CWH
$1.06B
| $676K | ﹤0.01% |
+33,127
| New | +$676K |
|
1341
Lifecore Biomedical
LFCR
$262M
| $676K | ﹤0.01% |
89,630
-37,437
| -29% | -$282K |
|
1342
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $675K | ﹤0.01% |
+11,253
| New | +$675K |
|
1343
Definitive Healthcare
DH
$414M
| $673K | ﹤0.01% |
84,279
-519,292
| -86% | -$4.15M |
|
1344
SPDR S&P Biotech ETF
XBI
$5.52B
| $673K | ﹤0.01% |
9,219
-110,671
| -92% | -$8.08M |
|
1345
Inogen
INGN
$225M
| $672K | ﹤0.01% |
128,796
-180,891
| -58% | -$944K |
|
1346
OneSpaWorld
OSW
$2.24B
| $671K | ﹤0.01% |
59,825
-677,740
| -92% | -$7.6M |
|
1347
Geospace Technologies
GEOS
$211M
| $663K | ﹤0.01% |
+51,167
| New | +$663K |
|
1348
Travere Therapeutics
TVTX
$2.43B
| $656K | ﹤0.01% |
+73,332
| New | +$656K |
|
1349
CEVA Inc
CEVA
$549M
| $654K | ﹤0.01% |
33,709
-23,675
| -41% | -$459K |
|
1350
Light & Wonder
LNW
$7.42B
| $651K | ﹤0.01% |
+9,121
| New | +$651K |
|