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 | |
|---|---|---|---|---|---|---|
2501
GrafTech
EAF
$261M
| $128K | ﹤0.01% |
+1,815
| New | +$128K |
|
2502
Stereotaxis
STXS
$260M
| $128K | ﹤0.01% |
+69,418
| New | +$128K |
|
|
HUT
2503
Hut 8
HUT
$3.42B
| $127K | ﹤0.01% |
19,100
+11,980
| +168% | +$79.7K |
|
|
XNET
2504
Xunlei
XNET
$472M
| $123K | ﹤0.01% |
77,045
-362,171
| -82% | -$578K |
|
|
RDUS
2505
DELISTED
Radius Health, Inc.
RDUS
| $123K | ﹤0.01% |
11,747
-370,760
| -97% | -$3.88M |
|
2506
Mesa Air Group
MESA
$57.4M
| $119K | ﹤0.01% |
+54,478
| New | +$119K |
|
|
ZUO
2507
DELISTED
Zuora, Inc.
ZUO
| $119K | ﹤0.01% |
+13,300
| New | +$119K |
|
|
JNCE
2508
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $119K | ﹤0.01% |
+39,339
| New | +$119K |
|
2509
CytomX Therapeutics
CTMX
$330M
| $118K | ﹤0.01% |
64,144
+48,878
| +320% | +$89.9K |
|
2510
Lindblad Expeditions
LIND
$735M
| $118K | ﹤0.01% |
+14,500
| New | +$118K |
|
|
EGLX
2511
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $118K | ﹤0.01% |
+59,040
| New | +$118K |
|
|
EXK
2512
Endeavour Silver
EXK
$1.78B
| $117K | ﹤0.01% |
37,155
-23,969
| -39% | -$75.5K |
|
2513
FreightCar America
RAIL
$162M
| $117K | ﹤0.01% |
+32,000
| New | +$117K |
|
2514
Zymeworks
ZYME
$1.19B
| $117K | ﹤0.01% |
21,943
-39,792
| -64% | -$212K |
|
|
LEV
2515
DELISTED
The Lion Electric Company
LEV
| $117K | ﹤0.01% |
+27,782
| New | +$117K |
|
2516
The ONE Group
STKS
$81.1M
| $116K | ﹤0.01% |
15,713
-6,419
| -29% | -$47.4K |
|
2517
Taboola.com
TBLA
$994M
| $114K | ﹤0.01% |
+45,200
| New | +$114K |
|
|
ASTR
2518
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $112K | ﹤0.01% |
+5,742
| New | +$112K |
|
|
MAGN
2519
Magnera Corporation
MAGN
$393M
| $111K | ﹤0.01% |
+1,250
| New | +$111K |
|
2520
Tilray
TLRY
$1.23B
| $110K | ﹤0.01% |
+35,200
| New | +$110K |
|
2521
Ceragon Networks
CRNT
$179M
| $109K | ﹤0.01% |
+42,600
| New | +$109K |
|
|
TUYA
2522
Tuya Inc
TUYA
$1.57B
| $108K | ﹤0.01% |
41,162
-294,063
| -88% | -$772K |
|
|
CANO
2523
DELISTED
Cano Health, Inc.
CANO
| $107K | ﹤0.01% |
244
-13,762
| -98% | -$6.03M |
|
2524
Datasea
DTSS
$16M
| $105K | ﹤0.01% |
4,284
-3,694
| -46% | -$90.5K |
|
2525
Karyopharm Therapeutics
KPTI
$55.9M
| $103K | ﹤0.01% |
+1,533
| New | +$103K |
|