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 | |
|---|---|---|---|---|---|---|
1501
iShares Global Energy ETF
IXC
$1.84B
| $362K | ﹤0.01% |
+8,779
| New | +$362K |
|
1502
Sportsman's Warehouse
SPWH
$117M
| $360K | ﹤0.01% |
80,256
-4,000
| -5% | -$18K |
|
1503
Smart Sand
SND
$75.1M
| $360K | ﹤0.01% |
155,266
+8,200
| +6% | +$19K |
|
1504
Frontdoor
FTDR
$4.83B
| $358K | ﹤0.01% |
11,713
+5,041
| +76% | +$154K |
|
1505
PMV Pharmaceuticals
PMVP
$65.2M
| $357K | ﹤0.01% |
+58,062
| New | +$357K |
|
1506
Adverum Biotechnologies
ADVM
$63.4M
| $356K | ﹤0.01% |
+23,733
| New | +$356K |
|
1507
First Trust Cloud Computing ETF
SKYY
$3.2B
| $354K | ﹤0.01% |
+4,668
| New | +$354K |
|
1508
Liberty Live Group Series C
LLYVK
$9.23B
| $353K | ﹤0.01% |
+11,000
| New | +$353K |
|
|
LGTY
1509
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $352K | ﹤0.01% |
30,674
+6,065
| +25% | +$69.5K |
|
1510
Cadiz
CDZI
$322M
| $351K | ﹤0.01% |
106,100
-47,215
| -31% | -$156K |
|
1511
Milestone Pharmaceuticals
MIST
$167M
| $351K | ﹤0.01% |
113,187
-53,914
| -32% | -$167K |
|
1512
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $350K | ﹤0.01% |
+4,635
| New | +$350K |
|
|
CMBT
1513
CMB.TECH NV
CMBT
$2.8B
| $349K | ﹤0.01% |
21,265
-272,994
| -93% | -$4.49M |
|
1514
PDS Biotechnology
PDSB
$54.5M
| $347K | ﹤0.01% |
68,795
-4,425
| -6% | -$22.3K |
|
1515
ZTO Express
ZTO
$15.2B
| $347K | ﹤0.01% |
14,352
-558,424
| -97% | -$13.5M |
|
1516
Apogee Enterprises
APOG
$903M
| $346K | ﹤0.01% |
7,355
-17,945
| -71% | -$845K |
|
1517
Hovnanian Enterprises
HOV
$895M
| $346K | ﹤0.01% |
3,400
+1,100
| +48% | +$112K |
|
1518
America's Car Mart
CRMT
$286M
| $345K | ﹤0.01% |
+3,794
| New | +$345K |
|
1519
Viasat
VSAT
$4.1B
| $345K | ﹤0.01% |
18,684
-132,109
| -88% | -$2.44M |
|
1520
SurgePays
SURG
$58.6M
| $345K | ﹤0.01% |
73,687
-73,703
| -50% | -$345K |
|
|
GRCL
1521
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $344K | ﹤0.01% |
119,489
-106,139
| -47% | -$306K |
|
1522
Murphy USA
MUSA
$7.53B
| $342K | ﹤0.01% |
+1,000
| New | +$342K |
|
1523
Denny's
DENN
$264M
| $340K | ﹤0.01% |
40,100
-47,500
| -54% | -$402K |
|
1524
Fulgent Genetics
FLGT
$670M
| $338K | ﹤0.01% |
12,632
+6,416
| +103% | +$172K |
|
1525
Costamare
CMRE
$1.48B
| $336K | ﹤0.01% |
+34,911
| New | +$336K |
|