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 | |
|---|---|---|---|---|---|---|
|
RERE
1476
ATRenew
RERE
$964M
| $397K | ﹤0.01% |
173,951
+136,401
| +363% | +$311K |
|
1477
Karat Packaging
KRT
$481M
| $395K | ﹤0.01% |
17,141
+1,947
| +13% | +$44.9K |
|
1478
ADC Therapeutics
ADCT
$372M
| $395K | ﹤0.01% |
438,673
+73,615
| +20% | +$66.3K |
|
|
EH
1479
EHang Holdings
EH
$1.19B
| $395K | ﹤0.01% |
21,900
-22,403
| -51% | -$404K |
|
1480
RH
RH
$4.08B
| $390K | ﹤0.01% |
+1,476
| New | +$390K |
|
1481
MBIA
MBI
$393M
| $389K | ﹤0.01% |
+53,909
| New | +$389K |
|
1482
SSR Mining
SSRM
$4.54B
| $388K | ﹤0.01% |
29,225
-26,868
| -48% | -$357K |
|
1483
Hawkins
HWKN
$3.62B
| $381K | ﹤0.01% |
+6,471
| New | +$381K |
|
1484
Navigator Holdings
NVGS
$1.11B
| $380K | ﹤0.01% |
25,746
-45,267
| -64% | -$669K |
|
1485
QuinStreet
QNST
$930M
| $380K | ﹤0.01% |
+42,329
| New | +$380K |
|
1486
Ligand Pharmaceuticals
LGND
$3.23B
| $379K | ﹤0.01% |
+6,333
| New | +$379K |
|
|
RPT
1487
Rithm Property Trust Inc.
RPT
$124M
| $377K | ﹤0.01% |
+58,600
| New | +$377K |
|
1488
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $377K | ﹤0.01% |
6,059
-1,350
| -18% | -$84K |
|
1489
UroGen Pharma
URGN
$869M
| $376K | ﹤0.01% |
26,821
-60,059
| -69% | -$841K |
|
|
SVM
1490
Silvercorp Metals
SVM
$1.15B
| $374K | ﹤0.01% |
+159,298
| New | +$374K |
|
1491
Global X Cybersecurity ETF
BUG
$1.13B
| $374K | ﹤0.01% |
+15,401
| New | +$374K |
|
1492
BellRing Brands
BRBR
$4.8B
| $374K | ﹤0.01% |
+9,072
| New | +$374K |
|
|
SPWR
1493
DELISTED
SunPower Corporation Common Stock
SPWR
| $374K | ﹤0.01% |
60,600
+14,866
| +33% | +$91.7K |
|
1494
iShares MSCI China A ETF
CNYA
$217M
| $373K | ﹤0.01% |
+13,230
| New | +$373K |
|
1495
El Pollo Loco
LOCO
$304M
| $373K | ﹤0.01% |
+41,685
| New | +$373K |
|
1496
Outdoor Holding Company Common Stock
POWW
$178M
| $372K | ﹤0.01% |
184,100
-61,572
| -25% | -$124K |
|
1497
Exelixis
EXEL
$10.5B
| $371K | ﹤0.01% |
17,000
-221,557
| -93% | -$4.84M |
|
1498
iShares Core S&P US Value ETF
IUSV
$22.1B
| $371K | ﹤0.01% |
+4,971
| New | +$371K |
|
1499
iShares Global 100 ETF
IOO
$7.17B
| $366K | ﹤0.01% |
5,000
-4,303
| -46% | -$315K |
|
1500
Protagonist Therapeutics
PTGX
$3.66B
| $363K | ﹤0.01% |
21,747
-142,753
| -87% | -$2.38M |
|