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 | |
|---|---|---|---|---|---|---|
1351
Incyte
INCY
$16.8B
| $3.19M | 0.01% |
+47,800
| New | +$3.19M |
|
1352
Doximity
DOCS
$12.9B
| $3.18M | 0.01% |
+105,139
| New | +$3.18M |
|
1353
Cinemark Holdings
CNK
$3.12B
| $3.18M | 0.01% |
262,270
-910,536
| -78% | -$11M |
|
1354
Radware
RDWR
$1.1B
| $3.16M | 0.01% |
+144,976
| New | +$3.16M |
|
|
MCHB
1355
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $3.16M | 0.01% |
109,606
+86,448
| +373% | +$2.49M |
|
1356
Porch Group
PRCH
$1.89B
| $3.16M | 0.01% |
1,403,107
-216,586
| -13% | -$487K |
|
1357
Freeport-McMoran
FCX
$65.9B
| $3.13M | 0.01% |
+114,481
| New | +$3.13M |
|
1358
SFL Corp
SFL
$1.1B
| $3.11M | 0.01% |
+341,053
| New | +$3.11M |
|
1359
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $3.1M | 0.01% |
80,577
-127,878
| -61% | -$4.92M |
|
1360
Dropbox
DBX
$8.29B
| $3.1M | 0.01% |
+149,699
| New | +$3.1M |
|
|
PARA
1361
DELISTED
Paramount Global Class B
PARA
| $3.1M | 0.01% |
162,773
+60,895
| +60% | +$1.16M |
|
1362
Precision BioSciences
DTIL
$59.1M
| $3.1M | 0.01% |
79,408
-3,289
| -4% | -$128K |
|
1363
Tapestry
TPR
$21.9B
| $3.09M | 0.01% |
108,723
+25,056
| +30% | +$712K |
|
1364
Descartes Systems
DSGX
$9.1B
| $3.08M | 0.01% |
48,565
+37,941
| +357% | +$2.41M |
|
|
SWN
1365
DELISTED
Southwestern Energy Company
SWN
| $3.08M | 0.01% |
503,289
-1,102,282
| -69% | -$6.75M |
|
1366
Adaptive Biotechnologies
ADPT
$1.89B
| $3.08M | 0.01% |
432,470
-254,794
| -37% | -$1.81M |
|
1367
Cloudflare
NET
$77.7B
| $3.07M | 0.01% |
55,402
-457,800
| -89% | -$25.3M |
|
|
FATP
1368
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $3.06M | 0.01% |
307,370
| – | – |
|
|
SBDS
1369
Solo Brands, Inc.
SBDS
$23.2M
| $3.05M | 0.01% |
804,671
-98,447
| -11% | -$374K |
|
|
ZCAR
1370
DELISTED
Zoomcar
ZCAR
| $3.05M | 0.01% |
150
| – | – |
|
1371
Park Hotels & Resorts
PK
$2.36B
| $3.04M | 0.01% |
270,046
+247,646
| +1,106% | +$2.79M |
|
1372
Telephone and Data Systems
TDS
$4.45B
| $3.03M | 0.01% |
218,300
+45,263
| +26% | +$629K |
|
1373
Cartesian Therapeutics
RNAC
$255M
| $3.03M | 0.01% |
61,636
+28,880
| +88% | +$1.42M |
|
|
BCSA
1374
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $3.03M | 0.01% |
299,998
| – | – |
|
1375
Canadian National Railway
CNI
$57.7B
| $3.03M | 0.01% |
28,014
-106,342
| -79% | -$11.5M |
|