Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-1.22%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$39.8B
AUM Growth
-$3.97B
(-9.1%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
3,846
New
599
Increased
854
Reduced
696
Closed
741
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$321M |
| 2 |
Kroger
KR
|
+$256M |
| 3 |
Pinterest
PINS
|
+$207M |
| 4 |
AT&T
T
|
+$198M |
| 5 |
Chevron
CVX
|
+$190M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$443M |
| 2 |
Merck
MRK
|
+$443M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$289M |
| 4 |
Coca-Cola
KO
|
+$266M |
| 5 |
Eli Lilly
LLY
|
+$237M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 17.68% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHQA
801
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $9.64M | 0.02% |
973,498
| – | – |
|
|
VRN
802
DELISTED
Veren
VRN
| $9.61M | 0.02% |
1,560,233
-578,993
| -27% | -$3.57M |
|
803
Amylyx Pharmaceuticals
AMLX
$937M
| $9.6M | 0.02% |
341,064
-317,309
| -48% | -$8.93M |
|
804
M/I Homes
MHO
$4.15B
| $9.58M | 0.02% |
264,324
+218,561
| +478% | +$7.92M |
|
|
TRIS
805
DELISTED
Tristar Acquisition I Corp.
TRIS
| $9.54M | 0.02% |
962,403
| – | – |
|
806
KB Financial Group
KB
$28.9B
| $9.53M | 0.02% |
+316,139
| New | +$9.53M |
|
|
BRD
807
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $9.52M | 0.02% |
950,000
| – | – |
|
|
AERT
808
Aeries Technology
AERT
$27.6M
| $9.52M | 0.02% |
951,792
| – | – |
|
|
INFN
809
DELISTED
Infinera Corporation Common Stock
INFN
| $9.51M | 0.02% |
1,965,359
-489,186
| -20% | -$2.37M |
|
|
DISH
810
DELISTED
DISH Network Corp.
DISH
| $9.47M | 0.02% |
684,818
+636,018
| +1,303% | +$8.79M |
|
811
iShares Russell 2000 ETF
IWM
$66.5B
| $9.45M | 0.02% |
+57,282
| New | +$9.45M |
|
|
IIII
812
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $9.43M | 0.02% |
946,933
| – | – |
|
813
ZTO Express
ZTO
$15.1B
| $9.43M | 0.02% |
392,377
-1,129,199
| -74% | -$27.1M |
|
814
Robinhood
HOOD
$105B
| $9.43M | 0.02% |
933,107
-347,262
| -27% | -$3.51M |
|
815
ASE Group
ASX
$24.3B
| $9.4M | 0.02% |
1,884,192
+1,856,825
| +6,785% | +$9.27M |
|
816
DaVita
DVA
$9.62B
| $9.38M | 0.02% |
+113,363
| New | +$9.38M |
|
|
THCP
817
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $9.35M | 0.02% |
961,111
| – | – |
|
818
Banzai International
BNZI
$9.48M
| $9.34M | 0.02% |
1,879
| – | – |
|
819
Tenable Holdings
TENB
$3.77B
| $9.33M | 0.02% |
268,214
-190,564
| -42% | -$6.63M |
|
820
Exxon Mobil
XOM
$472B
| $9.33M | 0.02% |
+106,883
| New | +$9.33M |
|
821
DoubleVerify
DV
$2.42B
| $9.33M | 0.02% |
+340,900
| New | +$9.33M |
|
822
Sumitomo Mitsui Financial
SMFG
$107B
| $9.32M | 0.02% |
+1,693,869
| New | +$9.32M |
|
823
Vital Energy
VTLE
$609M
| $9.32M | 0.02% |
148,193
+47,716
| +47% | +$3M |
|
|
TRCA
824
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $9.31M | 0.02% |
939,037
+243,900
| +35% | +$2.42M |
|
825
Avis
CAR
$5.56B
| $9.27M | 0.02% |
+62,468
| New | +$9.27M |
|