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 | |
|---|---|---|---|---|---|---|
1576
PRA Group
PRAA
$656M
| $285K | ﹤0.01% |
+14,854
| New | +$285K |
|
1577
RLX Technology
RLX
$3.17B
| $283K | ﹤0.01% |
187,600
| – | – |
|
1578
Getty Images
GETY
$805M
| $283K | ﹤0.01% |
43,594
-106,730
| -71% | -$693K |
|
1579
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $281K | ﹤0.01% |
3,604
+626
| +21% | +$48.9K |
|
1580
Immunic
IMUX
$78.3M
| $281K | ﹤0.01% |
+190,854
| New | +$281K |
|
1581
Lithia Motors
LAD
$8.56B
| $278K | ﹤0.01% |
+940
| New | +$278K |
|
|
FREE
1582
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $277K | ﹤0.01% |
+76,900
| New | +$277K |
|
1583
Hingham Institution for Saving
HIFS
$626M
| $276K | ﹤0.01% |
1,478
+200
| +16% | +$37.4K |
|
|
NOAH
1584
Noah Holdings
NOAH
$781M
| $276K | ﹤0.01% |
+22,116
| New | +$276K |
|
|
LSEA
1585
DELISTED
Landsea Homes
LSEA
| $273K | ﹤0.01% |
30,351
-16,049
| -35% | -$144K |
|
1586
St. Joe Company
JOE
$3B
| $272K | ﹤0.01% |
+5,007
| New | +$272K |
|
1587
American Tower
AMT
$91.4B
| $271K | ﹤0.01% |
1,647
-6,760
| -80% | -$1.11M |
|
|
ONIT
1588
Onity Group Inc.
ONIT
$367M
| $269K | ﹤0.01% |
+10,397
| New | +$269K |
|
1589
KB Home
KBH
$4.48B
| $269K | ﹤0.01% |
+5,812
| New | +$269K |
|
|
MOND
1590
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $267K | ﹤0.01% |
+74,700
| New | +$267K |
|
|
SCWX
1591
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $267K | ﹤0.01% |
42,941
-24,043
| -36% | -$149K |
|
1592
PROG Holdings
PRG
$1.41B
| $266K | ﹤0.01% |
+8,000
| New | +$266K |
|
1593
Modine Manufacturing
MOD
$7.86B
| $265K | ﹤0.01% |
+5,800
| New | +$265K |
|
1594
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $265K | ﹤0.01% |
4,044
+644
| +19% | +$42.2K |
|
1595
HUTCHMED
HCM
$3.08B
| $261K | ﹤0.01% |
15,400
-25,570
| -62% | -$433K |
|
|
LTC
1596
LTC Properties
LTC
$1.67B
| $261K | ﹤0.01% |
8,111
-78,238
| -91% | -$2.51M |
|
|
BCPC
1597
Balchem Corporation
BCPC
$5.07B
| $260K | ﹤0.01% |
+2,100
| New | +$260K |
|
1598
Polaris
PII
$3.22B
| $260K | ﹤0.01% |
2,500
-25,564
| -91% | -$2.66M |
|
1599
Meritage Homes
MTH
$5.61B
| $256K | ﹤0.01% |
+4,190
| New | +$256K |
|
1600
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $256K | ﹤0.01% |
+10,194
| New | +$256K |
|