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 | |
|---|---|---|---|---|---|---|
1651
Stoke Therapeutics
STOK
$1.26B
| $189K | ﹤0.01% |
+48,001
| New | +$189K |
|
1652
iShares MSCI Turkey ETF
TUR
$160M
| $188K | ﹤0.01% |
4,886
-83,206
| -94% | -$3.21M |
|
1653
eHealth
EHTH
$123M
| $188K | ﹤0.01% |
25,435
-13,588
| -35% | -$101K |
|
1654
LendingTree
TREE
$978M
| $188K | ﹤0.01% |
12,100
| – | – |
|
|
OPI
1655
Office Properties Income Trust
OPI
$41.9M
| $184K | ﹤0.01% |
44,846
-41,154
| -48% | -$169K |
|
1656
Smith Micro Software
SMSI
$15.1M
| $183K | ﹤0.01% |
+18,909
| New | +$183K |
|
1657
Caesarstone
CSTE
$50.1M
| $183K | ﹤0.01% |
42,650
-61,916
| -59% | -$265K |
|
|
AAMC
1658
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $179K | ﹤0.01% |
+44,081
| New | +$179K |
|
|
SUPV
1659
Grupo Supervielle
SUPV
$483M
| $179K | ﹤0.01% |
+80,453
| New | +$179K |
|
|
MKFG
1660
DELISTED
Markforged Holding Corporation
MKFG
| $177K | ﹤0.01% |
12,196
+7,726
| +173% | +$112K |
|
1661
Theravance Biopharma
TBPH
$717M
| $176K | ﹤0.01% |
20,400
-39,412
| -66% | -$340K |
|
1662
Ultrapar
UGP
$4.09B
| $176K | ﹤0.01% |
+47,937
| New | +$176K |
|
1663
Alight
ALIT
$1.94B
| $176K | ﹤0.01% |
+24,756
| New | +$176K |
|
1664
First Internet Bancorp
INBK
$211M
| $173K | ﹤0.01% |
+10,702
| New | +$173K |
|
|
NNDM
1665
Nano Dimension
NNDM
$311M
| $173K | ﹤0.01% |
+63,492
| New | +$173K |
|
1666
Pioneer Power Solutions
PPSI
$49.7M
| $172K | ﹤0.01% |
+27,499
| New | +$172K |
|
|
ITI
1667
DELISTED
Iteris, Inc.
ITI
| $164K | ﹤0.01% |
+39,705
| New | +$164K |
|
|
YALA
1668
Yalla Group
YALA
$1.18B
| $162K | ﹤0.01% |
30,951
-192,297
| -86% | -$1.01M |
|
1669
Iovance Biotherapeutics
IOVA
$836M
| $159K | ﹤0.01% |
+35,011
| New | +$159K |
|
|
UROY
1670
Uranium Royalty Corp
UROY
$414M
| $158K | ﹤0.01% |
+54,917
| New | +$158K |
|
1671
Braskem
BAK
$1.33B
| $157K | ﹤0.01% |
+19,116
| New | +$157K |
|
1672
Gladstone Investment Corp
GAIN
$544M
| $149K | ﹤0.01% |
+11,691
| New | +$149K |
|
1673
Wolverine World Wide
WWW
$2.49B
| $149K | ﹤0.01% |
18,477
-112,792
| -86% | -$909K |
|
1674
Absci
ABSI
$389M
| $147K | ﹤0.01% |
+111,400
| New | +$147K |
|
1675
Rimini Street
RMNI
$416M
| $145K | ﹤0.01% |
65,695
+45,345
| +223% | +$99.8K |
|