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 | |
|---|---|---|---|---|---|---|
1351
Winnebago Industries
WGO
$968M
| $651K | ﹤0.01% |
+10,942
| New | +$651K |
|
1352
Identive
INVE
$89.4M
| $649K | ﹤0.01% |
76,891
-53,580
| -41% | -$452K |
|
1353
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $646K | ﹤0.01% |
10,670
+4,719
| +79% | +$286K |
|
1354
Restaurant Brands International
QSR
$20.7B
| $646K | ﹤0.01% |
9,697
-3,712
| -28% | -$247K |
|
1355
Backblaze
BLZE
$527M
| $645K | ﹤0.01% |
+117,293
| New | +$645K |
|
1356
Franklin Covey
FC
$243M
| $643K | ﹤0.01% |
14,983
-7,466
| -33% | -$320K |
|
1357
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $640K | ﹤0.01% |
9,300
-3,600
| -28% | -$248K |
|
1358
iShares Morningstar Growth ETF
ILCG
$3B
| $637K | ﹤0.01% |
10,675
+5,879
| +123% | +$351K |
|
1359
Banco Macro
BMA
$2.87B
| $633K | ﹤0.01% |
+32,085
| New | +$633K |
|
1360
AnaptysBio
ANAB
$652M
| $626K | ﹤0.01% |
34,877
+21,576
| +162% | +$388K |
|
1361
Agree Realty
ADC
$8.14B
| $626K | ﹤0.01% |
11,332
-259,328
| -96% | -$14.3M |
|
1362
Air Lease Corp
AL
$7.11B
| $623K | ﹤0.01% |
15,800
+2,895
| +22% | +$114K |
|
1363
VanEck Pharmaceutical ETF
PPH
$632M
| $621K | ﹤0.01% |
+7,776
| New | +$621K |
|
1364
Freshworks
FRSH
$3.7B
| $613K | ﹤0.01% |
30,758
-284,686
| -90% | -$5.67M |
|
1365
Pure Storage
PSTG
$26.9B
| $613K | ﹤0.01% |
+17,200
| New | +$613K |
|
1366
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $608K | ﹤0.01% |
+34,134
| New | +$608K |
|
1367
Marcus Corp
MCS
$497M
| $604K | ﹤0.01% |
38,994
+21,267
| +120% | +$330K |
|
1368
Apyx Medical
APYX
$77.9M
| $604K | ﹤0.01% |
188,722
+120,763
| +178% | +$386K |
|
1369
Graham Holdings Company
GHC
$5.11B
| $600K | ﹤0.01% |
1,029
+142
| +16% | +$82.8K |
|
1370
KE Holdings
BEKE
$23.7B
| $597K | ﹤0.01% |
38,463
-771,337
| -95% | -$12M |
|
1371
TELUS International
TIXT
$1.25B
| $596K | ﹤0.01% |
78,244
+30,025
| +62% | +$229K |
|
1372
Moderna
MRNA
$9.85B
| $595K | ﹤0.01% |
5,758
-3,242
| -36% | -$335K |
|
1373
Capital Group Growth ETF
CGGR
$15.9B
| $595K | ﹤0.01% |
+24,273
| New | +$595K |
|
1374
EverCommerce
EVCM
$2.14B
| $585K | ﹤0.01% |
58,369
+43,343
| +288% | +$435K |
|
1375
Viking Therapeutics
VKTX
$2.88B
| $582K | ﹤0.01% |
52,558
-80,632
| -61% | -$893K |
|