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 | |
|---|---|---|---|---|---|---|
1351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.86M | ﹤0.01% |
+51,000
| New | +$1.86M |
|
1352
Telos
TLS
$505M
| $1.86M | ﹤0.01% |
+365,274
| New | +$1.86M |
|
1353
Legend Biotech
LEGN
$6.24B
| $1.85M | ﹤0.01% |
+37,125
| New | +$1.85M |
|
1354
Scholar Rock
SRRK
$3.06B
| $1.85M | ﹤0.01% |
204,385
-16,894
| -8% | -$153K |
|
1355
Hamilton Lane
HLNE
$6.75B
| $1.84M | ﹤0.01% |
28,850
-179
| -0.6% | -$11.4K |
|
1356
J&J Snack Foods
JJSF
$2.09B
| $1.84M | ﹤0.01% |
+12,295
| New | +$1.84M |
|
|
CNR
1357
Core Natural Resources, Inc.
CNR
$3.72B
| $1.82M | ﹤0.01% |
28,045
+7,481
| +36% | +$486K |
|
1358
Rogers Communications
RCI
$19.4B
| $1.82M | ﹤0.01% |
+38,900
| New | +$1.82M |
|
1359
Brookfield Renewable
BEPC
$6.09B
| $1.81M | ﹤0.01% |
+65,665
| New | +$1.81M |
|
1360
Golden Entertainment
GDEN
$649M
| $1.81M | ﹤0.01% |
48,288
-12,658
| -21% | -$473K |
|
1361
Nuvalent
NUVL
$5.93B
| $1.8M | ﹤0.01% |
60,581
-21,430
| -26% | -$638K |
|
|
GMS
1362
DELISTED
GMS Inc
GMS
| $1.79M | ﹤0.01% |
+36,000
| New | +$1.79M |
|
1363
Clearway Energy Class A
CWEN.A
$3.21B
| $1.79M | ﹤0.01% |
59,826
| – | – |
|
1364
Woori Financial
WF
$13.5B
| $1.77M | ﹤0.01% |
64,250
-103,993
| -62% | -$2.86M |
|
|
DCRD
1365
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $1.76M | ﹤0.01% |
172,712
-324,873
| -65% | -$3.32M |
|
1366
Nine Energy Service
NINE
$30.6M
| $1.75M | ﹤0.01% |
+120,724
| New | +$1.75M |
|
1367
AGCO
AGCO
$8.15B
| $1.75M | ﹤0.01% |
+12,583
| New | +$1.75M |
|
1368
The Joint Corp
JYNT
$157M
| $1.74M | ﹤0.01% |
124,725
-48,005
| -28% | -$671K |
|
1369
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.74M | ﹤0.01% |
47,682
+1,200
| +3% | +$43.7K |
|
1370
Immunocore
IMCR
$1.84B
| $1.73M | ﹤0.01% |
30,380
+6,260
| +26% | +$357K |
|
|
TWKS
1371
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.73M | ﹤0.01% |
169,692
+74,830
| +79% | +$763K |
|
1372
Eventbrite
EB
$265M
| $1.73M | ﹤0.01% |
294,683
-357,189
| -55% | -$2.09M |
|
1373
MasterBrand
MBC
$1.71B
| $1.72M | ﹤0.01% |
+228,071
| New | +$1.72M |
|
1374
8x8 Inc
EGHT
$303M
| $1.72M | ﹤0.01% |
+397,747
| New | +$1.72M |
|
|
GBBK
1375
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.72M | ﹤0.01% |
169,674
| – | – |
|