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 | |
|---|---|---|---|---|---|---|
1326
Mr. Cooper
COOP
$14B
| $3.41M | 0.01% |
+84,147
| New | +$3.41M |
|
|
API
1327
Agora
API
$337M
| $3.4M | 0.01% |
937,874
+106,458
| +13% | +$386K |
|
1328
United Natural Foods
UNFI
$1.72B
| $3.4M | 0.01% |
98,921
+42,637
| +76% | +$1.47M |
|
|
RENT
1329
Rent the Runway
RENT
$32.3M
| $3.39M | 0.01% |
77,096
+40,588
| +111% | +$1.79M |
|
1330
Paylocity
PCTY
$9.48B
| $3.39M | 0.01% |
14,042
+8,724
| +164% | +$2.11M |
|
1331
Alaunos Therapeutics
TCRT
$4.83M
| $3.37M | 0.01% |
13,074
+8,897
| +213% | +$2.3M |
|
|
VIVO
1332
DELISTED
Meridian Bioscience Inc
VIVO
| $3.37M | 0.01% |
106,998
-21,217
| -17% | -$669K |
|
1333
Reliance Steel & Aluminium
RS
$15.4B
| $3.37M | 0.01% |
19,308
+5,007
| +35% | +$873K |
|
|
FTVI
1334
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $3.36M | 0.01% |
337,913
| – | – |
|
1335
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.34M | 0.01% |
80,714
-270,936
| -77% | -$11.2M |
|
1336
GSK
GSK
$83.5B
| $3.34M | 0.01% |
113,501
-229,989
| -67% | -$6.77M |
|
1337
Littelfuse
LFUS
$6.54B
| $3.34M | 0.01% |
+16,787
| New | +$3.34M |
|
1338
Capri Holdings
CPRI
$2.54B
| $3.32M | 0.01% |
86,345
-118,146
| -58% | -$4.54M |
|
|
EVOJ
1339
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $3.31M | 0.01% |
336,930
+18,270
| +6% | +$180K |
|
1340
DexCom
DXCM
$29.8B
| $3.3M | 0.01% |
40,947
-78,578
| -66% | -$6.33M |
|
1341
Fastly
FSLY
$1.16B
| $3.28M | 0.01% |
358,023
-226,154
| -39% | -$2.07M |
|
1342
Macy's
M
$4.67B
| $3.27M | 0.01% |
208,369
-443,651
| -68% | -$6.95M |
|
|
PHIC
1343
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $3.27M | 0.01% |
326,998
| – | – |
|
|
CXAC
1344
DELISTED
C5 Acquisition Corporation
CXAC
| $3.26M | 0.01% |
324,785
+24,560
| +8% | +$246K |
|
1345
Jakks Pacific
JAKK
$195M
| $3.26M | 0.01% |
168,459
+153,505
| +1,027% | +$2.97M |
|
|
ROSE
1346
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $3.23M | 0.01% |
317,612
| – | – |
|
1347
SiTime
SITM
$6.39B
| $3.22M | 0.01% |
40,877
+39,116
| +2,221% | +$3.08M |
|
1348
Arcutis Biotherapeutics
ARQT
$2.12B
| $3.21M | 0.01% |
+167,816
| New | +$3.21M |
|
1349
SentinelOne
S
$6.19B
| $3.19M | 0.01% |
+124,787
| New | +$3.19M |
|
1350
Crane NXT
CXT
$3.56B
| $3.19M | 0.01% |
104,770
-4,681
| -4% | -$142K |
|