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 | |
|---|---|---|---|---|---|---|
1401
Pilgrim's Pride
PPC
$10.3B
| $538K | ﹤0.01% |
+23,551
| New | +$538K |
|
1402
Blackbaud
BLKB
$3.38B
| $538K | ﹤0.01% |
7,644
-256
| -3% | -$18K |
|
|
CTV
1403
DELISTED
Innovid Corp.
CTV
| $535K | ﹤0.01% |
418,128
-179,469
| -30% | -$230K |
|
|
MAGN
1404
Magnera Corporation
MAGN
$393M
| $532K | ﹤0.01% |
20,460
-32,750
| -62% | -$851K |
|
1405
Fidus Investment
FDUS
$759M
| $531K | ﹤0.01% |
27,662
+10,940
| +65% | +$210K |
|
1406
PureCycle Technologies
PCT
$2.39B
| $531K | ﹤0.01% |
+94,661
| New | +$531K |
|
1407
Merus
MRUS
$5.25B
| $531K | ﹤0.01% |
22,500
-8,600
| -28% | -$203K |
|
1408
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $530K | ﹤0.01% |
+19,499
| New | +$530K |
|
1409
Intercontinental Exchange
ICE
$99.5B
| $528K | ﹤0.01% |
4,800
-576,130
| -99% | -$63.4M |
|
1410
ZIM Integrated Shipping Services
ZIM
$1.64B
| $522K | ﹤0.01% |
+49,918
| New | +$522K |
|
1411
Instil Bio
TIL
$161M
| $521K | ﹤0.01% |
60,626
-20,167
| -25% | -$173K |
|
1412
Corcept Therapeutics
CORT
$7.62B
| $519K | ﹤0.01% |
19,042
-168,584
| -90% | -$4.59M |
|
|
MITT
1413
AG Mortgage Investment Trust
MITT
$246M
| $517K | ﹤0.01% |
+93,079
| New | +$517K |
|
1414
Humacyte
HUMA
$234M
| $516K | ﹤0.01% |
+176,207
| New | +$516K |
|
|
INVX
1415
Innovex International, Inc.
INVX
$1.14B
| $514K | ﹤0.01% |
+18,261
| New | +$514K |
|
1416
ADMA Biologics
ADMA
$3.87B
| $514K | ﹤0.01% |
+143,479
| New | +$514K |
|
1417
Liberty Global Class C
LBTYK
$4.08B
| $510K | ﹤0.01% |
27,500
+11,400
| +71% | +$212K |
|
1418
James Hardie Industries plc
JHX
$11.6B
| $510K | ﹤0.01% |
19,428
+6,101
| +46% | +$160K |
|
1419
Enhabit
EHAB
$402M
| $509K | ﹤0.01% |
45,234
-10,323
| -19% | -$116K |
|
1420
Lifestance Health
LFST
$2.03B
| $507K | ﹤0.01% |
+73,766
| New | +$507K |
|
1421
Babcock & Wilcox
BW
$280M
| $504K | ﹤0.01% |
+119,721
| New | +$504K |
|
1422
Aaon
AAON
$6.62B
| $504K | ﹤0.01% |
8,856
-110,891
| -93% | -$6.31M |
|
1423
Rockwell Medical
RMTI
$55.8M
| $503K | ﹤0.01% |
241,901
+225,794
| +1,402% | +$470K |
|
1424
Allegiant Air
ALGT
$1.19B
| $501K | ﹤0.01% |
6,519
-94,269
| -94% | -$7.25M |
|
1425
Kratos Defense & Security Solutions
KTOS
$11.7B
| $499K | ﹤0.01% |
+33,249
| New | +$499K |
|