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 | |
|---|---|---|---|---|---|---|
1426
FLEX LNG
FLNG
$1.37B
| $499K | ﹤0.01% |
16,558
-177,510
| -91% | -$5.35M |
|
1427
BrightView Holdings
BV
$1.32B
| $499K | ﹤0.01% |
64,396
-83,404
| -56% | -$646K |
|
1428
KalVista Pharmaceuticals
KALV
$705M
| $496K | ﹤0.01% |
+51,524
| New | +$496K |
|
1429
McEwen Inc.
MUX
$748M
| $489K | ﹤0.01% |
75,165
+60,550
| +414% | +$394K |
|
1430
CytomX Therapeutics
CTMX
$330M
| $487K | ﹤0.01% |
377,593
-296,908
| -44% | -$383K |
|
1431
American Public Education
APEI
$645M
| $485K | ﹤0.01% |
97,451
-94,766
| -49% | -$472K |
|
1432
IHS Holding
IHS
$2.55B
| $482K | ﹤0.01% |
86,906
-34,083
| -28% | -$189K |
|
|
PLYM
1433
Plymouth Industrial REIT
PLYM
$980M
| $482K | ﹤0.01% |
+22,993
| New | +$482K |
|
1434
RE/MAX Holdings
RMAX
$195M
| $481K | ﹤0.01% |
+37,157
| New | +$481K |
|
1435
Nextracker
NXT
$9.87B
| $477K | ﹤0.01% |
11,883
-116,057
| -91% | -$4.66M |
|
1436
Aquestive Therapeutics
AQST
$611M
| $476K | ﹤0.01% |
310,809
+38,414
| +14% | +$58.8K |
|
1437
Banco Bradesco
BBD
$33.1B
| $472K | ﹤0.01% |
+165,459
| New | +$472K |
|
1438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $472K | ﹤0.01% |
+19,076
| New | +$472K |
|
1439
Nuvectis Pharma
NVCT
$157M
| $465K | ﹤0.01% |
36,085
-5,690
| -14% | -$73.3K |
|
1440
Adtran
ADTN
$809M
| $465K | ﹤0.01% |
+56,492
| New | +$465K |
|
|
DAO
1441
Youdao
DAO
$1.06B
| $464K | ﹤0.01% |
115,526
+59,282
| +105% | +$238K |
|
|
BIG
1442
DELISTED
Big Lots, Inc.
BIG
| $461K | ﹤0.01% |
90,275
+77,115
| +586% | +$394K |
|
1443
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $461K | ﹤0.01% |
+45,189
| New | +$461K |
|
1444
Treehouse Foods
THS
$882M
| $458K | ﹤0.01% |
10,519
-225,348
| -96% | -$9.82M |
|
|
PMT
1445
PennyMac Mortgage Investment
PMT
$1.07B
| $455K | ﹤0.01% |
36,713
-122,692
| -77% | -$1.52M |
|
1446
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $454K | ﹤0.01% |
3,051
-2,121
| -41% | -$315K |
|
1447
AXIS Capital
AXS
$7.75B
| $449K | ﹤0.01% |
+7,967
| New | +$449K |
|
1448
iShares US Healthcare ETF
IYH
$2.76B
| $447K | ﹤0.01% |
+8,270
| New | +$447K |
|
1449
Distribution Solutions Group
DSGR
$1.44B
| $446K | ﹤0.01% |
+17,152
| New | +$446K |
|
1450
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $439K | ﹤0.01% |
+2,997
| New | +$439K |
|