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 | |
|---|---|---|---|---|---|---|
1451
Phibro Animal Health
PAHC
$1.61B
| $437K | ﹤0.01% |
+34,235
| New | +$437K |
|
|
NIU
1452
Niu Technologies
NIU
$316M
| $436K | ﹤0.01% |
+154,126
| New | +$436K |
|
1453
IDT Corp
IDT
$1.67B
| $435K | ﹤0.01% |
+19,735
| New | +$435K |
|
|
DNB
1454
DELISTED
Dun & Bradstreet
DNB
| $435K | ﹤0.01% |
43,535
-55,110
| -56% | -$551K |
|
1455
Hagerty
HGTY
$1.24B
| $435K | ﹤0.01% |
+53,230
| New | +$435K |
|
1456
iShares MSCI ACWI ETF
ACWI
$22.5B
| $434K | ﹤0.01% |
+4,700
| New | +$434K |
|
1457
JB Hunt Transport Services
JBHT
$13.4B
| $434K | ﹤0.01% |
+2,300
| New | +$434K |
|
1458
California Resources
CRC
$4.44B
| $434K | ﹤0.01% |
+7,741
| New | +$434K |
|
1459
Construction Partners
ROAD
$7.02B
| $431K | ﹤0.01% |
11,800
-5,312
| -31% | -$194K |
|
1460
Lifetime Brands
LCUT
$88.4M
| $428K | ﹤0.01% |
75,947
-13,685
| -15% | -$77K |
|
|
PNNT
1461
Pennant Park Investment Corp
PNNT
$464M
| $427K | ﹤0.01% |
+64,934
| New | +$427K |
|
1462
Treace Medical Concepts
TMCI
$456M
| $426K | ﹤0.01% |
+32,531
| New | +$426K |
|
|
PRMW
1463
DELISTED
Primo Water Corporation
PRMW
| $422K | ﹤0.01% |
+30,573
| New | +$422K |
|
1464
News Corp Class B
NWS
$18.2B
| $422K | ﹤0.01% |
+20,200
| New | +$422K |
|
|
ICPT
1465
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $417K | ﹤0.01% |
22,500
+680
| +3% | +$12.6K |
|
1466
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $413K | ﹤0.01% |
19,479
-162,338
| -89% | -$3.44M |
|
1467
CrowdStrike
CRWD
$109B
| $412K | ﹤0.01% |
2,464
-27,915
| -92% | -$4.67M |
|
1468
SkyWater Technology
SKYT
$509M
| $410K | ﹤0.01% |
68,029
-35,052
| -34% | -$211K |
|
1469
Consensus Cloud Solutions
CCSI
$524M
| $404K | ﹤0.01% |
16,039
+8,242
| +106% | +$208K |
|
|
DADA
1470
DELISTED
Dada Nexus
DADA
| $403K | ﹤0.01% |
90,600
| – | – |
|
1471
FB Financial Corp
FBK
$2.86B
| $400K | ﹤0.01% |
+14,115
| New | +$400K |
|
1472
Arteris
AIP
$373M
| $400K | ﹤0.01% |
61,488
-15,573
| -20% | -$101K |
|
1473
TruBridge
TBRG
$302M
| $400K | ﹤0.01% |
25,100
-36,920
| -60% | -$589K |
|
|
USAP
1474
DELISTED
Universal Stainless & Alloy
USAP
| $400K | ﹤0.01% |
+30,503
| New | +$400K |
|
1475
Greenlight Captial
GLRE
$426M
| $397K | ﹤0.01% |
36,962
-16,721
| -31% | -$180K |
|