Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$1.8B
(+4.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
625
Reduced
659
Closed
844
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$477M |
| 2 |
Walmart
WMT
|
+$432M |
| 3 |
Microsoft
MSFT
|
+$331M |
| 4 |
Amazon
AMZN
|
+$329M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$276M |
| 2 |
Cigna
CI
|
+$274M |
| 3 |
Exxon Mobil
XOM
|
+$272M |
| 4 |
Bank of America
BAC
|
+$253M |
| 5 |
Qualcomm
QCOM
|
+$234M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Knowles
KN
$1.9B
| $2.06M | ﹤0.01% |
121,456
-64,184
| -35% | -$1.09M |
|
1127
Hyster-Yale Materials Handling
HY
$639M
| $2.06M | ﹤0.01% |
+41,384
| New | +$2.06M |
|
1128
dMY Squared
DMYY
$57.2M
| $2.06M | ﹤0.01% |
200,698
| – | – |
|
|
DADA
1129
DELISTED
Dada Nexus
DADA
| $2.05M | ﹤0.01% |
242,339
+151,742
| +167% | +$1.29M |
|
1130
The RealReal
REAL
$1.11B
| $2.05M | ﹤0.01% |
1,625,683
-2,566,665
| -61% | -$3.23M |
|
|
GTHX
1131
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.05M | ﹤0.01% |
763,376
-231,612
| -23% | -$621K |
|
1132
Varonis Systems
VRNS
$6.31B
| $2.04M | ﹤0.01% |
+78,445
| New | +$2.04M |
|
1133
Eagle Bancorp
EGBN
$614M
| $2.03M | ﹤0.01% |
+60,696
| New | +$2.03M |
|
1134
RXO
RXO
$2.73B
| $2.03M | ﹤0.01% |
103,394
-47,604
| -32% | -$935K |
|
1135
Ligand Pharmaceuticals
LGND
$3.2B
| $2.03M | ﹤0.01% |
27,583
-65,280
| -70% | -$4.8M |
|
1136
Ameresco
AMRC
$1.47B
| $2.02M | ﹤0.01% |
41,041
+25,959
| +172% | +$1.28M |
|
1137
Brookdale Senior Living
BKD
$1.77B
| $2.01M | ﹤0.01% |
+682,286
| New | +$2.01M |
|
|
PNT
1138
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2M | ﹤0.01% |
+275,263
| New | +$2M |
|
1139
Life Time Group Holdings
LTH
$6.31B
| $1.98M | ﹤0.01% |
124,292
-592,502
| -83% | -$9.46M |
|
1140
Zillow
ZG
$20.5B
| $1.98M | ﹤0.01% |
+45,269
| New | +$1.98M |
|
1141
AeroVironment
AVAV
$12.1B
| $1.97M | ﹤0.01% |
21,459
+17,977
| +516% | +$1.65M |
|
|
SP
1142
DELISTED
SP Plus Corporation
SP
| $1.96M | ﹤0.01% |
57,298
-7,900
| -12% | -$271K |
|
1143
Shinhan Financial Group
SHG
$23.9B
| $1.96M | ﹤0.01% |
72,793
-85,962
| -54% | -$2.32M |
|
1144
Scholar Rock
SRRK
$3.06B
| $1.95M | ﹤0.01% |
243,525
+39,140
| +19% | +$313K |
|
1145
Vir Biotechnology
VIR
$704M
| $1.94M | ﹤0.01% |
83,561
-114,429
| -58% | -$2.66M |
|
1146
Vertiv
VRT
$51.9B
| $1.94M | ﹤0.01% |
135,847
+108,147
| +390% | +$1.55M |
|
1147
Campbell Soup
CPB
$9.91B
| $1.94M | ﹤0.01% |
35,300
-359,503
| -91% | -$19.8M |
|
|
TOUR
1148
Tuniu
TOUR
$107M
| $1.94M | ﹤0.01% |
1,037,429
+956,406
| +1,180% | +$1.79M |
|
1149
ACI Worldwide
ACIW
$5.2B
| $1.94M | ﹤0.01% |
+71,755
| New | +$1.94M |
|
1150
SpartanNash
SPTN
$897M
| $1.93M | ﹤0.01% |
+78,007
| New | +$1.93M |
|