Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
-$1.01B
(-2.5%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,658
New
595
Increased
588
Reduced
695
Closed
822
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$311M |
| 2 |
Biogen
BIIB
|
+$303M |
| 3 |
Nike
NKE
|
+$268M |
| 4 |
Alibaba
BABA
|
+$261M |
| 5 |
Citigroup
C
|
+$252M |
Top Sells
| 1 |
Humana
HUM
|
+$383M |
| 2 |
Johnson & Johnson
JNJ
|
+$319M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$232M |
| 5 |
Boston Scientific
BSX
|
+$197M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 17.83% |
| 3 | Technology | 16.43% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ramaco Resources Class A
METC
$1.72B
| $3.95M | 0.01% |
464,250
-313,780
| -40% | -$2.67M |
|
1102
Expensify
EXFY
$174M
| $3.94M | 0.01% |
446,002
-308,582
| -41% | -$2.72M |
|
1103
Artisan Partners
APAM
$3.27B
| $3.93M | 0.01% |
+132,386
| New | +$3.93M |
|
1104
Snap
SNAP
$11.9B
| $3.92M | 0.01% |
438,439
-1,641,284
| -79% | -$14.7M |
|
1105
iShares Semiconductor ETF
SOXX
$13.9B
| $3.9M | 0.01% |
33,600
+30,606
| +1,022% | +$3.55M |
|
1106
U-Haul Holding Co
UHAL
$10.8B
| $3.89M | 0.01% |
+64,618
| New | +$3.89M |
|
1107
Triumph Financial, Inc.
TFIN
$1.42B
| $3.87M | 0.01% |
79,098
-78,474
| -50% | -$3.84M |
|
1108
CommScope
COMM
$3.59B
| $3.84M | 0.01% |
523,031
-2,865
| -0.5% | -$21.1K |
|
1109
Ultrapar
UGP
$4.05B
| $3.83M | 0.01% |
1,583,260
+275,341
| +21% | +$666K |
|
|
AWIN
1110
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
| $3.81M | 0.01% |
3,485
| – | – |
|
1111
ZTO Express
ZTO
$15.4B
| $3.79M | 0.01% |
141,156
-251,221
| -64% | -$6.75M |
|
1112
Hyatt Hotels
H
$13.6B
| $3.79M | 0.01% |
41,881
-242,261
| -85% | -$21.9M |
|
|
PDM
1113
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.73M | 0.01% |
+406,878
| New | +$3.73M |
|
|
WIRE
1114
DELISTED
Encore Wire Corp
WIRE
| $3.73M | 0.01% |
+27,117
| New | +$3.73M |
|
1115
Chefs' Warehouse
CHEF
$2.63B
| $3.73M | 0.01% |
112,060
-345,124
| -75% | -$11.5M |
|
1116
Liberty Latin America Class C
LILAK
$1.54B
| $3.71M | 0.01% |
488,377
-143,836
| -23% | -$1.09M |
|
|
BSAQ
1117
DELISTED
Black Spade Acquisition Co
BSAQ
| $3.7M | 0.01% |
370,374
| – | – |
|
|
TGVC
1118
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $3.69M | 0.01% |
363,895
| – | – |
|
1119
CareTrust REIT
CTRE
$7.54B
| $3.68M | 0.01% |
+198,207
| New | +$3.68M |
|
1120
Matsons
MATX
$3.28B
| $3.68M | 0.01% |
58,848
-6,276
| -10% | -$392K |
|
1121
Sapiens International
SPNS
$2.4B
| $3.67M | 0.01% |
198,485
-62,552
| -24% | -$1.16M |
|
1122
Neurocrine Biosciences
NBIX
$14B
| $3.64M | 0.01% |
+30,446
| New | +$3.64M |
|
1123
Coca-Cola Consolidated
COKE
$10.5B
| $3.61M | 0.01% |
70,480
-44,420
| -39% | -$2.28M |
|
|
TLGY
1124
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $3.61M | 0.01% |
352,479
| – | – |
|
1125
Ranpak Holdings
PACK
$407M
| $3.61M | 0.01% |
625,076
-683,833
| -52% | -$3.95M |
|