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
+$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 | |
|---|---|---|---|---|---|---|
201
Tenaris
TS
$18.2B
| $47.3M | 0.1% |
1,497,703
+59,789
| +4% | +$1.89M |
|
202
Knight Transportation
KNX
$7.07B
| $47.2M | 0.1% |
940,552
+75,747
| +9% | +$3.8M |
|
203
LivaNova
LIVN
$3.09B
| $47.1M | 0.1% |
890,603
+281,994
| +46% | +$14.9M |
|
204
SPDR Gold Trust
GLD
$111B
| $47M | 0.1% |
274,162
+27,392
| +11% | +$4.7M |
|
205
Pinduoduo
PDD
$177B
| $46.8M | 0.09% |
477,366
-1,056,422
| -69% | -$104M |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $46.6M | 0.09% |
289,555
+198,904
| +219% | +$32M |
|
207
Vertiv
VRT
$48B
| $46.2M | 0.09% |
1,241,757
+284,017
| +30% | +$10.6M |
|
208
New Oriental
EDU
$7.98B
| $46M | 0.09% |
785,616
-407,688
| -34% | -$23.9M |
|
209
CSX Corp
CSX
$60.2B
| $45.5M | 0.09% |
1,480,552
+985,187
| +199% | +$30.3M |
|
210
Cytokinetics
CYTK
$5.98B
| $45.2M | 0.09% |
1,533,969
+1,278,577
| +501% | +$37.7M |
|
211
Omega Healthcare
OHI
$12.5B
| $45.1M | 0.09% |
1,360,569
-1,371,410
| -50% | -$45.5M |
|
212
Bio-Rad Laboratories Class A
BIO
$7.8B
| $45M | 0.09% |
125,650
+106,037
| +541% | +$38M |
|
213
Atlassian
TEAM
$44.8B
| $44.8M | 0.09% |
+222,366
| New | +$44.8M |
|
214
Urban Outfitters
URBN
$6B
| $44.2M | 0.09% |
1,351,896
+1,149,335
| +567% | +$37.6M |
|
215
Old Dominion Freight Line
ODFL
$31.1B
| $43.5M | 0.09% |
212,674
+211,052
| +13,012% | +$43.2M |
|
216
Boeing
BA
$176B
| $43.3M | 0.09% |
225,790
+68,790
| +44% | +$13.2M |
|
217
WESCO International
WCC
$10.6B
| $43.1M | 0.09% |
299,972
-272,403
| -48% | -$39.2M |
|
218
Chord Energy
CHRD
$6.39B
| $43.1M | 0.09% |
266,089
-79,253
| -23% | -$12.8M |
|
219
Li Auto
LI
$24.4B
| $43.1M | 0.09% |
1,207,593
-221,983
| -16% | -$7.91M |
|
220
Icon
ICLR
$14B
| $42.8M | 0.09% |
173,854
-169,783
| -49% | -$41.8M |
|
221
Wayfair
W
$10.3B
| $42.7M | 0.09% |
+705,025
| New | +$42.7M |
|
222
Baidu
BIDU
$33.1B
| $42.4M | 0.09% |
+315,873
| New | +$42.4M |
|
223
Topgolf Callaway Brands
MODG
$1.69B
| $41.9M | 0.08% |
3,025,836
+791,749
| +35% | +$11M |
|
224
Dell
DELL
$83.9B
| $41.9M | 0.08% |
607,521
+73,859
| +14% | +$5.09M |
|
225
Western Union
WU
$2.82B
| $41.7M | 0.08% |
3,161,972
-2,994,121
| -49% | -$39.5M |
|