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 | |
|---|---|---|---|---|---|---|
1601
Microvision
MVIS
$343M
| $256K | ﹤0.01% |
116,731
+65,584
| +128% | +$144K |
|
1602
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $254K | ﹤0.01% |
+8,872
| New | +$254K |
|
1603
Similarweb
SMWB
$857M
| $253K | ﹤0.01% |
39,007
-35,419
| -48% | -$230K |
|
|
VRNA
1604
Verona Pharma
VRNA
$9.21B
| $252K | ﹤0.01% |
15,484
-51,424
| -77% | -$838K |
|
1605
iShares US Healthcare Providers ETF
IHF
$824M
| $252K | ﹤0.01% |
5,120
-2,270
| -31% | -$112K |
|
1606
MYR Group
MYRG
$2.73B
| $251K | ﹤0.01% |
1,865
-13,388
| -88% | -$1.8M |
|
|
KNDI
1607
Kandi Technologies Group
KNDI
$112M
| $248K | ﹤0.01% |
71,620
-59,298
| -45% | -$205K |
|
1608
Payoneer
PAYO
$2.34B
| $247K | ﹤0.01% |
40,326
+14,589
| +57% | +$89.3K |
|
1609
Williams Companies
WMB
$71.8B
| $243K | ﹤0.01% |
7,220
-216,997
| -97% | -$7.31M |
|
1610
Park National Corp
PRK
$2.72B
| $243K | ﹤0.01% |
+2,572
| New | +$243K |
|
1611
Quest Diagnostics
DGX
$20.5B
| $242K | ﹤0.01% |
+1,989
| New | +$242K |
|
1612
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $241K | ﹤0.01% |
+5,632
| New | +$241K |
|
|
WDH
1613
Waterdrop
WDH
$669M
| $240K | ﹤0.01% |
+206,893
| New | +$240K |
|
1614
Algonquin Power & Utilities
AQN
$4.3B
| $239K | ﹤0.01% |
+40,382
| New | +$239K |
|
1615
AudioCodes
AUDC
$289M
| $238K | ﹤0.01% |
23,550
-170,155
| -88% | -$1.72M |
|
1616
CareDx
CDNA
$720M
| $234K | ﹤0.01% |
33,378
-118,466
| -78% | -$829K |
|
|
ONL
1617
Orion Office REIT
ONL
$168M
| $233K | ﹤0.01% |
+44,808
| New | +$233K |
|
1618
Turkcell
TKC
$4.86B
| $231K | ﹤0.01% |
48,928
-31,226
| -39% | -$148K |
|
|
VIA
1619
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $231K | ﹤0.01% |
31,921
-1,210
| -4% | -$8.77K |
|
1620
Northeast Bank
NBN
$941M
| $231K | ﹤0.01% |
+5,241
| New | +$231K |
|
1621
Amplify Energy
AMPY
$160M
| $228K | ﹤0.01% |
31,044
+1,399
| +5% | +$10.3K |
|
1622
M/I Homes
MHO
$4.07B
| $228K | ﹤0.01% |
2,711
-38,187
| -93% | -$3.21M |
|
1623
Immunovant
IMVT
$2.82B
| $227K | ﹤0.01% |
+5,900
| New | +$227K |
|
1624
Pearson
PSO
$9.16B
| $224K | ﹤0.01% |
21,279
+4,942
| +30% | +$52.1K |
|
1625
Insulet
PODD
$24.1B
| $223K | ﹤0.01% |
1,400
-105,485
| -99% | -$16.8M |
|