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 | |
|---|---|---|---|---|---|---|
1551
Douglas Elliman
DOUG
$241M
| $308K | ﹤0.01% |
136,400
-108,454
| -44% | -$245K |
|
|
VZIO
1552
DELISTED
VIZIO Holding Corp.
VZIO
| $308K | ﹤0.01% |
56,885
+9,913
| +21% | +$53.6K |
|
1553
Shinhan Financial Group
SHG
$24B
| $307K | ﹤0.01% |
11,584
-26,484
| -70% | -$702K |
|
1554
VirTra
VTSI
$62.9M
| $307K | ﹤0.01% |
54,974
+4,644
| +9% | +$25.9K |
|
1555
Sana Biotechnology
SANA
$828M
| $306K | ﹤0.01% |
79,069
-8,560
| -10% | -$33.1K |
|
1556
BRC Inc
BRCC
$183M
| $306K | ﹤0.01% |
85,138
-83,388
| -49% | -$299K |
|
|
VTNR
1557
DELISTED
Vertex Energy, Inc
VTNR
| $305K | ﹤0.01% |
68,610
-370,922
| -84% | -$1.65M |
|
1558
Century Casinos
CNTY
$76.3M
| $305K | ﹤0.01% |
59,360
+19,783
| +50% | +$101K |
|
1559
OneWater Marine
ONEW
$261M
| $304K | ﹤0.01% |
+11,876
| New | +$304K |
|
1560
Richardson Electronics
RELL
$141M
| $304K | ﹤0.01% |
27,823
+3,837
| +16% | +$41.9K |
|
1561
Lifeway Foods
LWAY
$509M
| $302K | ﹤0.01% |
+29,189
| New | +$302K |
|
1562
UWM Holdings
UWMC
$1.5B
| $298K | ﹤0.01% |
61,462
+41,507
| +208% | +$201K |
|
1563
General Mills
GIS
$26.7B
| $295K | ﹤0.01% |
4,616
-369,737
| -99% | -$23.7M |
|
1564
Pathward Financial
CASH
$1.72B
| $295K | ﹤0.01% |
+6,400
| New | +$295K |
|
1565
Mama's Creations
MAMA
$381M
| $295K | ﹤0.01% |
+67,429
| New | +$295K |
|
|
AZUL
1566
DELISTED
Azul
AZUL
| $294K | ﹤0.01% |
+34,271
| New | +$294K |
|
1567
AZZ Inc
AZZ
$3.52B
| $294K | ﹤0.01% |
+6,449
| New | +$294K |
|
1568
Prologis
PLD
$107B
| $292K | ﹤0.01% |
2,600
-62,933
| -96% | -$7.06M |
|
1569
AerSale
ASLE
$401M
| $291K | ﹤0.01% |
+19,495
| New | +$291K |
|
1570
Flowers Foods
FLO
$2.9B
| $291K | ﹤0.01% |
13,102
-441,480
| -97% | -$9.79M |
|
1571
Corvus Pharmaceuticals
CRVS
$434M
| $289K | ﹤0.01% |
198,220
-100,920
| -34% | -$147K |
|
1572
OptimizeRx
OPRX
$322M
| $289K | ﹤0.01% |
37,124
-75,008
| -67% | -$584K |
|
1573
HCA Healthcare
HCA
$94.8B
| $289K | ﹤0.01% |
+1,174
| New | +$289K |
|
1574
Natural Gas Services Group
NGS
$335M
| $289K | ﹤0.01% |
19,826
-10,976
| -36% | -$160K |
|
|
TDCX
1575
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $287K | ﹤0.01% |
+48,584
| New | +$287K |
|