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 | |
|---|---|---|---|---|---|---|
1251
Blackbaud
BLKB
$3.35B
| $2.53M | 0.01% |
42,900
-77,911
| -64% | -$4.59M |
|
1252
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.52M | 0.01% |
+243,675
| New | +$2.52M |
|
1253
Corning
GLW
$65.6B
| $2.51M | 0.01% |
78,620
-425,218
| -84% | -$13.6M |
|
1254
ConocoPhillips
COP
$117B
| $2.5M | 0.01% |
+21,196
| New | +$2.5M |
|
1255
Beazer Homes USA
BZH
$776M
| $2.5M | 0.01% |
195,731
+129,540
| +196% | +$1.65M |
|
1256
MINISO
MNSO
$7.75B
| $2.49M | 0.01% |
232,078
-793,705
| -77% | -$8.52M |
|
|
PVLA
1257
Palvella Therapeutics, Inc. Common Stock
PVLA
$659M
| $2.49M | 0.01% |
29,900
-615
| -2% | -$51.2K |
|
1258
National Grid
NGG
$70.2B
| $2.48M | 0.01% |
43,019
+7,340
| +21% | +$423K |
|
1259
Macy's
M
$4.69B
| $2.48M | 0.01% |
120,024
-88,345
| -42% | -$1.82M |
|
1260
Uranium Energy
UEC
$5.54B
| $2.48M | 0.01% |
638,275
-178,329
| -22% | -$692K |
|
1261
Jakks Pacific
JAKK
$196M
| $2.48M | 0.01% |
141,546
-26,913
| -16% | -$471K |
|
1262
SmartRent
SMRT
$267M
| $2.47M | 0.01% |
1,017,129
-2,938,662
| -74% | -$7.14M |
|
|
HWKZ
1263
DELISTED
Hawks Acquisition Corp
HWKZ
| $2.44M | 0.01% |
244,042
| – | – |
|
1264
Kyndryl
KD
$7.59B
| $2.43M | 0.01% |
218,482
-2,008,956
| -90% | -$22.3M |
|
1265
Credicorp
BAP
$21.1B
| $2.4M | 0.01% |
+17,695
| New | +$2.4M |
|
|
ASCB
1266
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $2.39M | 0.01% |
234,115
| – | – |
|
1267
Peloton Interactive
PTON
$3.15B
| $2.38M | 0.01% |
300,230
+4,830
| +2% | +$38.4K |
|
1268
Tevogen Bio Holdings
TVGN
$173M
| $2.38M | 0.01% |
230,527
-374,371
| -62% | -$3.87M |
|
1269
Royal Bank of Canada
RY
$205B
| $2.36M | 0.01% |
25,130
+12,330
| +96% | +$1.16M |
|
1270
First Advantage
FA
$2.85B
| $2.36M | 0.01% |
181,611
-340,446
| -65% | -$4.43M |
|
1271
Iovance Biotherapeutics
IOVA
$861M
| $2.36M | 0.01% |
+369,463
| New | +$2.36M |
|
1272
Imperial Oil
IMO
$46.6B
| $2.35M | 0.01% |
+48,257
| New | +$2.35M |
|
1273
Hilton Worldwide
HLT
$65.2B
| $2.35M | 0.01% |
18,576
-370,580
| -95% | -$46.8M |
|
1274
A.O. Smith
AOS
$10.4B
| $2.35M | 0.01% |
41,007
+34,207
| +503% | +$1.96M |
|
1275
J. Jill
JILL
$279M
| $2.34M | 0.01% |
94,435
+37,167
| +65% | +$922K |
|