Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-11.25%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$43.8B
AUM Growth
-$4.32B
(-9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
859
Reduced
603
Closed
681
Top Buys
| 1 |
Eli Lilly
LLY
|
+$367M |
| 2 |
Cigna
CI
|
+$301M |
| 3 |
Bank of America
BAC
|
+$261M |
| 4 |
TSMC
TSM
|
+$243M |
| 5 |
Union Pacific
UNP
|
+$240M |
Top Sells
| 1 |
Verizon
VZ
|
+$428M |
| 2 |
S&P Global
SPGI
|
+$390M |
| 3 |
Teleflex
TFX
|
+$241M |
| 4 |
Comcast
CMCSA
|
+$234M |
| 5 |
Booking.com
BKNG
|
+$216M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABST
2476
DELISTED
Absolute Software Corporation Common Stock
ABST
| $155K | ﹤0.01% |
17,878
-19,132
| -52% | -$166K |
|
|
CLVS
2477
DELISTED
Clovis Oncology, Inc.
CLVS
| $155K | ﹤0.01% |
+86,243
| New | +$155K |
|
2478
Remitly
RELY
$3.74B
| $150K | ﹤0.01% |
+19,640
| New | +$150K |
|
2479
Standard BioTools
LAB
$493M
| $149K | ﹤0.01% |
+93,509
| New | +$149K |
|
2480
Quantum Computing Inc
QUBT
$2.72B
| $149K | ﹤0.01% |
+62,415
| New | +$149K |
|
2481
Carnival PLC
CUK
$37.7B
| $147K | ﹤0.01% |
18,517
-12,537
| -40% | -$99.5K |
|
|
FPI
2482
Farmland Partners
FPI
$481M
| $147K | ﹤0.01% |
10,677
-21,933
| -67% | -$302K |
|
|
MNTV
2483
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $147K | ﹤0.01% |
16,897
-86,922
| -84% | -$756K |
|
|
ACCD
2484
DELISTED
Accolade, Inc. Common Stock
ACCD
| $146K | ﹤0.01% |
+19,775
| New | +$146K |
|
|
OIG
2485
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $144K | ﹤0.01% |
5,721
-3,078
| -35% | -$77.5K |
|
2486
American Coastal Insurance
ACIC
$538M
| $143K | ﹤0.01% |
91,716
-45,838
| -33% | -$71.5K |
|
2487
ASE Group
ASX
$24B
| $142K | ﹤0.01% |
+27,367
| New | +$142K |
|
2488
Vanda Pharmaceuticals
VNDA
$266M
| $140K | ﹤0.01% |
12,818
-3,846
| -23% | -$42K |
|
|
FLNT
2489
Fluent
FLNT
$49M
| $139K | ﹤0.01% |
19,488
+17,250
| +771% | +$123K |
|
|
LENZ
2490
LENZ Therapeutics
LENZ
$1.18B
| $139K | ﹤0.01% |
+7,235
| New | +$139K |
|
2491
FinWise Bancorp
FINW
$261M
| $137K | ﹤0.01% |
14,774
-12,522
| -46% | -$116K |
|
|
HARP
2492
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $137K | ﹤0.01% |
+7,174
| New | +$137K |
|
2493
Cue Biopharma
CUE
$57M
| $134K | ﹤0.01% |
+53,971
| New | +$134K |
|
2494
Envela
ELA
$183M
| $134K | ﹤0.01% |
+18,715
| New | +$134K |
|
2495
MannKind Corp
MNKD
$1.71B
| $134K | ﹤0.01% |
35,200
-761,643
| -96% | -$2.9M |
|
|
WIMI
2496
WiMi Hologram Cloud
WIMI
$43.8M
| $134K | ﹤0.01% |
6,083
-61,741
| -91% | -$1.36M |
|
2497
ProQR Therapeutics
PRQR
$231M
| $133K | ﹤0.01% |
+171,172
| New | +$133K |
|
|
AGS
2498
DELISTED
PlayAGS
AGS
| $133K | ﹤0.01% |
+25,783
| New | +$133K |
|
2499
Bakkt Holdings
BKKT
$152M
| $131K | ﹤0.01% |
+2,494
| New | +$131K |
|
|
ACB
2500
Aurora Cannabis
ACB
$274M
| $130K | ﹤0.01% |
+9,882
| New | +$130K |
|