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 | |
|---|---|---|---|---|---|---|
1376
Monro
MNRO
$534M
| $1.71M | ﹤0.01% |
+37,811
| New | +$1.71M |
|
1377
Drilling Tools International
DTI
$70.6M
| $1.71M | ﹤0.01% |
166,751
| – | – |
|
1378
Sabre
SABR
$742M
| $1.7M | ﹤0.01% |
274,312
+33,548
| +14% | +$207K |
|
1379
Genie Energy
GNE
$407M
| $1.69M | ﹤0.01% |
163,609
+107,900
| +194% | +$1.12M |
|
|
BECN
1380
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.69M | ﹤0.01% |
+31,958
| New | +$1.69M |
|
1381
F&G Annuities & Life
FG
$4.64B
| $1.68M | ﹤0.01% |
+84,159
| New | +$1.68M |
|
1382
Cimpress
CMPR
$1.5B
| $1.68M | ﹤0.01% |
+60,763
| New | +$1.68M |
|
|
LX
1383
LexinFintech Holdings
LX
$988M
| $1.67M | ﹤0.01% |
880,139
-349,659
| -28% | -$664K |
|
1384
LSB Industries
LXU
$581M
| $1.67M | ﹤0.01% |
125,662
-1,394,893
| -92% | -$18.6M |
|
1385
Milestone Pharmaceuticals
MIST
$162M
| $1.67M | ﹤0.01% |
421,540
+390,642
| +1,264% | +$1.55M |
|
|
NXRT
1386
NexPoint Residential Trust
NXRT
$870M
| $1.67M | ﹤0.01% |
38,331
-19,812
| -34% | -$862K |
|
|
FICV
1387
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $1.67M | ﹤0.01% |
165,708
| – | – |
|
|
KLRS
1388
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $1.67M | ﹤0.01% |
14,116
| – | – |
|
1389
Toro Company
TTC
$7.82B
| $1.67M | ﹤0.01% |
+14,709
| New | +$1.67M |
|
|
BZUN
1390
Baozun
BZUN
$258M
| $1.66M | ﹤0.01% |
+313,365
| New | +$1.66M |
|
|
VSTO
1391
DELISTED
Vista Outdoor Inc.
VSTO
| $1.65M | ﹤0.01% |
67,664
-95,583
| -59% | -$2.33M |
|
1392
Copart
CPRT
$47.3B
| $1.65M | ﹤0.01% |
+54,152
| New | +$1.65M |
|
1393
Codexis
CDXS
$220M
| $1.65M | ﹤0.01% |
353,383
+43,750
| +14% | +$204K |
|
1394
Aaon
AAON
$6.72B
| $1.65M | ﹤0.01% |
+32,786
| New | +$1.65M |
|
1395
GeneDx Holdings
WGS
$3.62B
| $1.64M | ﹤0.01% |
190,658
+19,437
| +11% | +$167K |
|
|
DNB
1396
DELISTED
Dun & Bradstreet
DNB
| $1.63M | ﹤0.01% |
+132,784
| New | +$1.63M |
|
|
LSXMA
1397
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.62M | ﹤0.01% |
56,061
-19,243
| -26% | -$556K |
|
1398
Marcus Corp
MCS
$503M
| $1.62M | ﹤0.01% |
112,310
-77,913
| -41% | -$1.12M |
|
|
MACA
1399
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $1.62M | ﹤0.01% |
159,625
| – | – |
|
1400
InterContinental Hotels
IHG
$18.8B
| $1.62M | ﹤0.01% |
27,688
-66,315
| -71% | -$3.87M |
|