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 | |
|---|---|---|---|---|---|---|
1276
American Public Education
APEI
$623M
| $2.33M | 0.01% |
189,547
-38,941
| -17% | -$479K |
|
|
EVRI
1277
DELISTED
Everi Holdings
EVRI
| $2.32M | 0.01% |
161,779
+91,513
| +130% | +$1.31M |
|
1278
Immersion
IMMR
$222M
| $2.31M | 0.01% |
+329,088
| New | +$2.31M |
|
1279
Textron
TXT
$14.7B
| $2.31M | 0.01% |
32,605
-40,373
| -55% | -$2.86M |
|
1280
Cato Corp
CATO
$89.4M
| $2.3M | 0.01% |
246,958
+210,760
| +582% | +$1.97M |
|
|
MAGN
1281
Magnera Corporation
MAGN
$412M
| $2.3M | 0.01% |
63,711
+40,946
| +180% | +$1.48M |
|
1282
Evolent Health
EVH
$1.08B
| $2.3M | 0.01% |
81,950
-281,790
| -77% | -$7.91M |
|
|
PRFT
1283
DELISTED
Perficient Inc
PRFT
| $2.3M | 0.01% |
32,938
-31,560
| -49% | -$2.2M |
|
1284
Rocket Companies
RKT
$47B
| $2.3M | 0.01% |
+328,042
| New | +$2.3M |
|
1285
Southwest Gas
SWX
$5.67B
| $2.3M | 0.01% |
37,088
-24
| -0.1% | -$1.49K |
|
1286
Wave Life Sciences
WVE
$1.12B
| $2.29M | 0.01% |
+327,450
| New | +$2.29M |
|
|
ILPT
1287
Industrial Logistics Properties Trust
ILPT
$414M
| $2.29M | 0.01% |
699,747
-307,771
| -31% | -$1.01M |
|
|
POSH
1288
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.27M | 0.01% |
127,208
+81,062
| +176% | +$1.45M |
|
|
SP
1289
DELISTED
SP Plus Corporation
SP
| $2.26M | 0.01% |
65,198
+12,813
| +24% | +$445K |
|
1290
AMN Healthcare
AMN
$727M
| $2.26M | 0.01% |
21,969
-64,172
| -74% | -$6.6M |
|
1291
iShares US Telecommunications ETF
IYZ
$614M
| $2.25M | 0.01% |
+100,400
| New | +$2.25M |
|
1292
Liberty Global Class A
LBTYA
$3.99B
| $2.25M | 0.01% |
+118,950
| New | +$2.25M |
|
|
WRK
1293
DELISTED
WestRock Company
WRK
| $2.25M | 0.01% |
63,994
-261,070
| -80% | -$9.18M |
|
1294
General Dynamics
GD
$88.1B
| $2.25M | 0.01% |
+9,058
| New | +$2.25M |
|
|
ARNC
1295
DELISTED
Arconic Corporation
ARNC
| $2.25M | 0.01% |
106,205
-333,257
| -76% | -$7.05M |
|
1296
Aldeyra Therapeutics
ALDX
$340M
| $2.25M | 0.01% |
322,581
+122,418
| +61% | +$852K |
|
1297
TaskUs
TASK
$1.55B
| $2.22M | 0.01% |
131,569
-438,174
| -77% | -$7.41M |
|
1298
Ingersoll Rand
IR
$32.4B
| $2.22M | 0.01% |
+42,545
| New | +$2.22M |
|
|
SOL
1299
Emeren Group
SOL
$96M
| $2.22M | 0.01% |
491,394
-51,796
| -10% | -$234K |
|
1300
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $2.22M | 0.01% |
+147,939
| New | +$2.22M |
|