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 | |
|---|---|---|---|---|---|---|
|
SWCH
1201
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.6M | 0.01% |
136,600
-273,889
| -67% | -$9.23M |
|
1202
Innoviva
INVA
$1.22B
| $4.6M | 0.01% |
+395,867
| New | +$4.6M |
|
|
TA
1203
DELISTED
TravelCenters of America LLC
TA
| $4.59M | 0.01% |
85,061
+29,707
| +54% | +$1.6M |
|
1204
InterContinental Hotels
IHG
$18.8B
| $4.57M | 0.01% |
94,003
-114,891
| -55% | -$5.59M |
|
1205
Merus
MRUS
$5.28B
| $4.57M | 0.01% |
+228,133
| New | +$4.57M |
|
1206
monday.com
MNDY
$9.89B
| $4.56M | 0.01% |
40,189
-1,872
| -4% | -$212K |
|
|
SCUA
1207
DELISTED
Sculptor Acquisition Corp I
SCUA
| $4.55M | 0.01% |
451,670
+136
| +0% | +$1.37K |
|
1208
Gran Tierra Energy
GTE
$139M
| $4.54M | 0.01% |
375,049
-161,106
| -30% | -$1.95M |
|
1209
Jet.AI
JTAI
$10.6M
| $4.54M | 0.01% |
2,001
| – | – |
|
1210
LanzaTech
LNZA
$45.5M
| $4.54M | 0.01% |
4,632
| – | – |
|
1211
Golar LNG
GLNG
$4.16B
| $4.53M | 0.01% |
181,806
-173,576
| -49% | -$4.32M |
|
1212
Enhabit
EHAB
$411M
| $4.53M | 0.01% |
+322,247
| New | +$4.53M |
|
1213
Truist Financial
TFC
$58.4B
| $4.52M | 0.01% |
103,648
-186,458
| -64% | -$8.12M |
|
|
UTAA
1214
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $4.51M | 0.01% |
449,998
| – | – |
|
|
EBAC
1215
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $4.5M | 0.01% |
453,992
+16,901
| +4% | +$168K |
|
1216
Ranpak Holdings
PACK
$416M
| $4.48M | 0.01% |
1,308,909
+910,176
| +228% | +$3.11M |
|
1217
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $4.47M | 0.01% |
265,322
-330,961
| -56% | -$5.58M |
|
1218
Alliance Entertainment
AENT
$302M
| $4.47M | 0.01% |
449,287
| – | – |
|
1219
Adeia
ADEA
$1.71B
| $4.45M | 0.01% |
1,190,745
-219,452
| -16% | -$820K |
|
1220
Genco Shipping & Trading
GNK
$763M
| $4.45M | 0.01% |
+354,999
| New | +$4.45M |
|
|
INTE
1221
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $4.45M | 0.01% |
448,247
+133,907
| +43% | +$1.33M |
|
1222
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.43M | 0.01% |
+100,148
| New | +$4.43M |
|
1223
Cracker Barrel
CBRL
$1.16B
| $4.4M | 0.01% |
+47,555
| New | +$4.4M |
|
|
LGVC
1224
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $4.4M | 0.01% |
435,901
+31,331
| +8% | +$316K |
|
1225
Masimo
MASI
$7.94B
| $4.39M | 0.01% |
31,113
-259,685
| -89% | -$36.7M |
|