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 | |
|---|---|---|---|---|---|---|
1276
Yeti Holdings
YETI
$2.98B
| $3.9M | 0.01% |
+136,773
| New | +$3.9M |
|
1277
Liberty Latin America Class C
LILAK
$1.55B
| $3.89M | 0.01% |
632,213
-54,775
| -8% | -$337K |
|
1278
Pegasystems
PEGA
$9.94B
| $3.88M | 0.01% |
241,390
+58,606
| +32% | +$941K |
|
1279
Customers Bancorp
CUBI
$2.33B
| $3.87M | 0.01% |
+131,223
| New | +$3.87M |
|
1280
AvalonBay Communities
AVB
$28B
| $3.84M | 0.01% |
20,826
-7,008
| -25% | -$1.29M |
|
1281
Griffon
GFF
$3.72B
| $3.83M | 0.01% |
129,565
-62,475
| -33% | -$1.84M |
|
|
SPCM
1282
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $3.77M | 0.01% |
369,798
+119,300
| +48% | +$1.22M |
|
1283
Esperion Therapeutics
ESPR
$563M
| $3.76M | 0.01% |
560,987
+534,387
| +2,009% | +$3.58M |
|
1284
NorthWestern Energy
NWE
$3.51B
| $3.76M | 0.01% |
+76,203
| New | +$3.76M |
|
1285
Woori Financial
WF
$13.5B
| $3.75M | 0.01% |
168,243
+67,537
| +67% | +$1.51M |
|
1286
Allete
ALE
$3.68B
| $3.74M | 0.01% |
74,730
-127,269
| -63% | -$6.37M |
|
|
RACY
1287
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
| $3.74M | 0.01% |
370,930
+339,304
| +1,073% | +$3.42M |
|
1288
Sally Beauty Holdings
SBH
$1.51B
| $3.72M | 0.01% |
+295,021
| New | +$3.72M |
|
1289
CNA Financial
CNA
$13B
| $3.71M | 0.01% |
100,504
+27,029
| +37% | +$997K |
|
1290
Destination XL Group
DXLG
$74.9M
| $3.71M | 0.01% |
683,961
+459,600
| +205% | +$2.49M |
|
1291
General Motors
GM
$55.9B
| $3.69M | 0.01% |
115,077
+87,359
| +315% | +$2.8M |
|
1292
Target Hospitality
TH
$889M
| $3.65M | 0.01% |
+289,063
| New | +$3.65M |
|
1293
Viking Therapeutics
VKTX
$2.89B
| $3.64M | 0.01% |
+1,337,380
| New | +$3.64M |
|
|
BSAQ
1294
DELISTED
Black Spade Acquisition Co
BSAQ
| $3.63M | 0.01% |
370,374
+9,700
| +3% | +$95K |
|
|
TGVC
1295
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $3.62M | 0.01% |
363,895
+1,100
| +0.3% | +$10.9K |
|
|
DCPH
1296
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.62M | 0.01% |
+195,545
| New | +$3.62M |
|
1297
Webster Financial
WBS
$10.3B
| $3.61M | 0.01% |
+79,843
| New | +$3.61M |
|
1298
IPG Photonics
IPGP
$3.49B
| $3.58M | 0.01% |
42,405
-121,828
| -74% | -$10.3M |
|
|
GACQ
1299
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $3.58M | 0.01% |
351,305
| – | – |
|
1300
Mersana Therapeutics
MRSN
$37.3M
| $3.57M | 0.01% |
+21,139
| New | +$3.57M |
|