Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$46.6B
(+0.54%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.75%
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 | |
|---|---|---|---|---|---|---|
151
Albertsons Companies
ACI
$10.8B
| $64.9M | 0.13% |
2,851,185
+36,561
| +1% | +$832K |
|
152
Extra Space Storage
EXR
$30.4B
| $64.6M | 0.13% |
531,321
+489,539
| +1,172% | +$59.5M |
|
153
Arista Networks
ANET
$173B
| $64M | 0.13% |
+1,392,440
| New | +$64M |
|
154
Freshpet
FRPT
$2.59B
| $63.4M | 0.13% |
962,619
+292,063
| +44% | +$19.2M |
|
155
Valero Energy
VLO
$48.3B
| $63.2M | 0.13% |
445,930
-459,473
| -51% | -$65.1M |
|
156
Bumble
BMBL
$657M
| $61.2M | 0.12% |
4,105,096
+305,658
| +8% | +$4.56M |
|
157
Cardinal Health
CAH
$36B
| $60.4M | 0.12% |
696,025
-669,349
| -49% | -$58.1M |
|
158
TJX Companies
TJX
$155B
| $60.3M | 0.12% |
678,451
+599,261
| +757% | +$53.3M |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $59.4M | 0.12% |
461,262
+73,696
| +19% | +$9.49M |
|
160
Cincinnati Financial
CINF
$24B
| $59.1M | 0.12% |
577,920
+276,497
| +92% | +$28.3M |
|
161
Newell Brands
NWL
$2.64B
| $59.1M | 0.12% |
6,541,471
+5,575,577
| +577% | +$50.3M |
|
162
Delta Air Lines
DAL
$40B
| $58.9M | 0.12% |
1,592,091
+1,570,811
| +7,382% | +$58.1M |
|
163
Exxon Mobil
XOM
$477B
| $58.8M | 0.12% |
499,834
+353,629
| +242% | +$41.6M |
|
164
GFL Environmental
GFL
$17.8B
| $58.2M | 0.12% |
1,833,696
+693,451
| +61% | +$22M |
|
165
Burlington
BURL
$18.5B
| $58.2M | 0.12% |
430,403
+411,104
| +2,130% | +$55.6M |
|
166
Vulcan Materials
VMC
$38.1B
| $58M | 0.12% |
287,120
+31,799
| +12% | +$6.42M |
|
167
Madrigal Pharmaceuticals
MDGL
$9.7B
| $57.7M | 0.12% |
395,398
-65,246
| -14% | -$9.53M |
|
168
West Pharmaceutical
WST
$17.9B
| $57.7M | 0.12% |
153,761
+114,994
| +297% | +$43.1M |
|
|
AYX
169
DELISTED
Alteryx, Inc.
AYX
| $57M | 0.12% |
1,511,773
-139,496
| -8% | -$5.26M |
|
170
MasTec
MTZ
$14.2B
| $56.8M | 0.12% |
789,897
+326,716
| +71% | +$23.5M |
|
171
Avient
AVNT
$3.35B
| $56.4M | 0.11% |
1,598,198
+412,354
| +35% | +$14.6M |
|
172
CoStar Group
CSGP
$37.2B
| $55.9M | 0.11% |
727,227
-390,687
| -35% | -$30M |
|
173
Logitech
LOGI
$15.4B
| $55.7M | 0.11% |
805,665
+771,950
| +2,290% | +$53.4M |
|
174
Weatherford International
WFRD
$4.48B
| $55.4M | 0.11% |
613,497
-318,253
| -34% | -$28.7M |
|
175
Everest Group
EG
$14.6B
| $55M | 0.11% |
148,114
+20,670
| +16% | +$7.68M |
|