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 | |
|---|---|---|---|---|---|---|
1526
B2Gold
BTG
$5.94B
| $335K | ﹤0.01% |
115,855
-294,845
| -72% | -$852K |
|
1527
UNIFI
UFI
$82.8M
| $334K | ﹤0.01% |
+47,048
| New | +$334K |
|
|
NGD
1528
New Gold Inc
NGD
$5.16B
| $334K | ﹤0.01% |
366,539
-674,981
| -65% | -$614K |
|
1529
Mettler-Toledo International
MTD
$25.9B
| $332K | ﹤0.01% |
300
-38,268
| -99% | -$42.4M |
|
1530
Alpha and Omega Semiconductor
AOSL
$853M
| $331K | ﹤0.01% |
+11,094
| New | +$331K |
|
|
STER
1531
DELISTED
Sterling Check Corp. Common Stock
STER
| $330K | ﹤0.01% |
26,134
+8,075
| +45% | +$102K |
|
1532
Broadwind
BWEN
$51.6M
| $330K | ﹤0.01% |
103,023
+65,369
| +174% | +$209K |
|
1533
Vita Coco
COCO
$2.25B
| $328K | ﹤0.01% |
+12,600
| New | +$328K |
|
1534
United Fire Group
UFCS
$807M
| $328K | ﹤0.01% |
+16,601
| New | +$328K |
|
1535
Pagaya Technologies
PGY
$3.04B
| $328K | ﹤0.01% |
+17,286
| New | +$328K |
|
1536
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $327K | ﹤0.01% |
+8,606
| New | +$327K |
|
1537
CS Disco
LAW
$357M
| $325K | ﹤0.01% |
48,995
+35,112
| +253% | +$233K |
|
1538
ArcBest
ARCB
$1.6B
| $325K | ﹤0.01% |
+3,200
| New | +$325K |
|
1539
WisdomTree
WT
$2.11B
| $325K | ﹤0.01% |
46,379
-219,451
| -83% | -$1.54M |
|
1540
SharkNinja
SN
$16.1B
| $324K | ﹤0.01% |
+6,989
| New | +$324K |
|
1541
Travelzoo
TZOO
$105M
| $323K | ﹤0.01% |
+55,452
| New | +$323K |
|
|
AAIC
1542
DELISTED
Arlington Asset Investment Corp.
AAIC
| $318K | ﹤0.01% |
+74,362
| New | +$318K |
|
1543
Janus Henderson
JHG
$7.01B
| $318K | ﹤0.01% |
12,297
-285,508
| -96% | -$7.37M |
|
1544
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $317K | ﹤0.01% |
4,543
-7,100
| -61% | -$496K |
|
1545
Tredegar Corp
TG
$279M
| $316K | ﹤0.01% |
58,340
-26,720
| -31% | -$145K |
|
1546
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $315K | ﹤0.01% |
4,713
+3,670
| +352% | +$246K |
|
1547
Life Time Group Holdings
LTH
$6.29B
| $315K | ﹤0.01% |
20,715
-154,768
| -88% | -$2.35M |
|
1548
Otter Tail
OTTR
$3.48B
| $315K | ﹤0.01% |
+4,144
| New | +$315K |
|
1549
Vicor
VICR
$2.28B
| $314K | ﹤0.01% |
5,332
-70,757
| -93% | -$4.17M |
|
1550
Semrush
SEMR
$1.1B
| $313K | ﹤0.01% |
36,871
-58,884
| -61% | -$501K |
|