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 | |
|---|---|---|---|---|---|---|
1226
Fresenius Medical Care
FMS
$14.8B
| $4.38M | 0.01% |
311,743
+286,838
| +1,152% | +$4.03M |
|
1227
NewtekOne
NEWT
$308M
| $4.37M | 0.01% |
267,553
+22,590
| +9% | +$369K |
|
1228
Inotiv
NOTV
$49.5M
| $4.36M | 0.01% |
258,731
+210,004
| +431% | +$3.53M |
|
|
RCFA
1229
DELISTED
Perception Capital Corp. IV
RCFA
| $4.34M | 0.01% |
430,055
+100
| +0% | +$1.01K |
|
1230
Capital Southwest
CSWC
$1.28B
| $4.33M | 0.01% |
255,583
-59,873
| -19% | -$1.01M |
|
1231
Snap-on
SNA
$17.3B
| $4.33M | 0.01% |
21,498
-24,008
| -53% | -$4.83M |
|
1232
Expeditors International
EXPD
$16.7B
| $4.31M | 0.01% |
48,778
-488,110
| -91% | -$43.1M |
|
1233
Xponential Fitness
XPOF
$307M
| $4.3M | 0.01% |
+235,537
| New | +$4.3M |
|
1234
Douglas Emmett
DEI
$2.81B
| $4.3M | 0.01% |
239,703
+213,039
| +799% | +$3.82M |
|
1235
CEMIG Preferred Shares
CIG
$5.84B
| $4.29M | 0.01% |
+2,760,363
| New | +$4.29M |
|
1236
LendingClub
LC
$1.92B
| $4.29M | 0.01% |
388,027
+302,615
| +354% | +$3.34M |
|
1237
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.29M | 0.01% |
87,229
+37,615
| +76% | +$1.85M |
|
|
LVAC
1238
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $4.28M | 0.01% |
425,490
+368,837
| +651% | +$3.71M |
|
|
LICY
1239
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.27M | 0.01% |
100,347
+16,560
| +20% | +$705K |
|
|
MEKA
1240
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $4.27M | 0.01% |
432,750
+29,300
| +7% | +$289K |
|
1241
Textron
TXT
$14.7B
| $4.25M | 0.01% |
+72,978
| New | +$4.25M |
|
1242
Essential Utilities
WTRG
$10.7B
| $4.25M | 0.01% |
102,688
+64,414
| +168% | +$2.66M |
|
|
HA
1243
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.22M | 0.01% |
+320,538
| New | +$4.22M |
|
1244
Nutrien
NTR
$27.8B
| $4.21M | 0.01% |
50,537
-194,533
| -79% | -$16.2M |
|
|
DNMR
1245
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.2M | 0.01% |
35,634
+4,869
| +16% | +$574K |
|
1246
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $4.2M | 0.01% |
+33,295
| New | +$4.2M |
|
1247
Synaptics
SYNA
$2.76B
| $4.2M | 0.01% |
42,425
-74,208
| -64% | -$7.35M |
|
|
PRFT
1248
DELISTED
Perficient Inc
PRFT
| $4.19M | 0.01% |
+64,498
| New | +$4.19M |
|
|
APN
1249
DELISTED
Apeiron Capital Investment Corp
APN
| $4.17M | 0.01% |
+414,637
| New | +$4.17M |
|
|
JMAC
1250
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $4.16M | 0.01% |
411,065
| – | – |
|