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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Health Care ETF
VHT
$15.6B
| $3.4M | 0.01% |
13,700
+10,500
| +328% | +$2.6M |
|
1152
Norfolk Southern
NSC
$61.1B
| $3.39M | 0.01% |
+13,764
| New | +$3.39M |
|
1153
MDU Resources
MDU
$3.36B
| $3.37M | 0.01% |
292,251
+184,723
| +172% | +$2.13M |
|
|
CXAC
1154
DELISTED
C5 Acquisition Corporation
CXAC
| $3.32M | 0.01% |
324,785
| – | – |
|
1155
APA Corp
APA
$8.33B
| $3.32M | 0.01% |
71,064
-1,239,330
| -95% | -$57.9M |
|
1156
Ardmore Shipping
ASC
$502M
| $3.3M | 0.01% |
+228,666
| New | +$3.3M |
|
1157
Kimco Realty
KIM
$15.1B
| $3.29M | 0.01% |
155,326
+110,626
| +247% | +$2.34M |
|
1158
Capital Southwest
CSWC
$1.26B
| $3.28M | 0.01% |
191,577
-64,006
| -25% | -$1.09M |
|
1159
Sonic Automotive
SAH
$2.77B
| $3.24M | 0.01% |
65,784
+31,189
| +90% | +$1.54M |
|
1160
Topgolf Callaway Brands
MODG
$1.7B
| $3.19M | 0.01% |
+161,658
| New | +$3.19M |
|
1161
Appian
APPN
$2.3B
| $3.19M | 0.01% |
97,904
+89,304
| +1,038% | +$2.91M |
|
1162
Digital Turbine
APPS
$480M
| $3.18M | 0.01% |
208,590
-246,227
| -54% | -$3.75M |
|
1163
VanEck Semiconductor ETF
SMH
$28.4B
| $3.17M | 0.01% |
+31,208
| New | +$3.17M |
|
|
SJR
1164
DELISTED
Shaw Communications Inc.
SJR
| $3.17M | 0.01% |
+110,000
| New | +$3.17M |
|
1165
Amplitude
AMPL
$1.48B
| $3.17M | 0.01% |
262,030
-261,039
| -50% | -$3.15M |
|
1166
iRobot
IRBT
$107M
| $3.16M | 0.01% |
+65,741
| New | +$3.16M |
|
1167
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.15M | 0.01% |
+32,882
| New | +$3.15M |
|
1168
Teradyne
TER
$18.7B
| $3.15M | 0.01% |
36,055
+28,955
| +408% | +$2.53M |
|
1169
First Trust Cloud Computing ETF
SKYY
$3.24B
| $3.15M | 0.01% |
+54,605
| New | +$3.15M |
|
|
ARCH
1170
DELISTED
Arch Resources, Inc.
ARCH
| $3.12M | 0.01% |
21,851
-127,381
| -85% | -$18.2M |
|
|
FATP
1171
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $3.12M | 0.01% |
307,370
| – | – |
|
1172
EchoStar
SATS
$23B
| $3.11M | 0.01% |
186,208
+30,038
| +19% | +$501K |
|
1173
Xcel Energy
XEL
$42.8B
| $3.11M | 0.01% |
+44,300
| New | +$3.11M |
|
|
LICY
1174
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.11M | 0.01% |
81,547
-18,800
| -19% | -$716K |
|
1175
International Seaways
INSW
$2.28B
| $3.1M | 0.01% |
+83,780
| New | +$3.1M |
|