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 | |
|---|---|---|---|---|---|---|
|
SGHL
1326
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
| $2.05M | ﹤0.01% |
200,176
| – | – |
|
1327
Casey's General Stores
CASY
$20.6B
| $2.04M | ﹤0.01% |
9,083
-27,450
| -75% | -$6.16M |
|
|
KLTO
1328
Klotho Neurosciences, Inc. Common Stock
KLTO
$38.2M
| $2.03M | ﹤0.01% |
199,863
-802
| -0.4% | -$8.16K |
|
1329
dMY Squared
DMYY
$53.3M
| $2.03M | ﹤0.01% |
+200,698
| New | +$2.03M |
|
1330
Cintas
CTAS
$82.4B
| $2.02M | ﹤0.01% |
17,932
-70,952
| -80% | -$8.01M |
|
1331
Western Alliance Bancorporation
WAL
$9.89B
| $2.02M | ﹤0.01% |
+33,938
| New | +$2.02M |
|
|
CAMP
1332
DELISTED
CalAmp Corp.
CAMP
| $2.01M | ﹤0.01% |
19,501
-13,820
| -41% | -$1.42M |
|
1333
Best Buy
BBY
$16.5B
| $2.01M | ﹤0.01% |
+25,037
| New | +$2.01M |
|
1334
Tactile Systems Technology
TCMD
$306M
| $1.98M | ﹤0.01% |
172,833
-47,338
| -22% | -$543K |
|
1335
Sanmina
SANM
$6.27B
| $1.98M | ﹤0.01% |
+34,539
| New | +$1.98M |
|
1336
Expedia Group
EXPE
$27.4B
| $1.97M | ﹤0.01% |
22,526
-293,506
| -93% | -$25.7M |
|
1337
Cogent Communications
CCOI
$1.77B
| $1.97M | ﹤0.01% |
34,515
+537
| +2% | +$30.7K |
|
1338
Anywhere Real Estate
HOUS
$763M
| $1.96M | ﹤0.01% |
+307,336
| New | +$1.96M |
|
1339
Sun Communities
SUI
$16.4B
| $1.96M | ﹤0.01% |
13,723
-2,795
| -17% | -$400K |
|
1340
Valaris
VAL
$3.76B
| $1.96M | ﹤0.01% |
+28,972
| New | +$1.96M |
|
1341
FTAI Aviation
FTAI
$17.4B
| $1.96M | ﹤0.01% |
+114,351
| New | +$1.96M |
|
|
B
1342
Barrick Mining Corporation
B
$50.1B
| $1.95M | ﹤0.01% |
+113,708
| New | +$1.95M |
|
1343
Broadridge
BR
$29.9B
| $1.95M | ﹤0.01% |
14,559
-37,280
| -72% | -$5M |
|
1344
Builders FirstSource
BLDR
$16.2B
| $1.95M | ﹤0.01% |
30,092
+16,656
| +124% | +$1.08M |
|
1345
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.94M | ﹤0.01% |
+12,198
| New | +$1.94M |
|
1346
iShares MSCI Chile ETF
ECH
$731M
| $1.93M | ﹤0.01% |
71,121
-15,800
| -18% | -$428K |
|
|
BOCN
1347
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.93M | ﹤0.01% |
187,310
| – | – |
|
1348
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.87M | ﹤0.01% |
+41,714
| New | +$1.87M |
|
1349
Erie Indemnity
ERIE
$17.7B
| $1.87M | ﹤0.01% |
7,514
+6,372
| +558% | +$1.58M |
|
|
RFAC
1350
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $1.87M | ﹤0.01% |
184,665
| – | – |
|