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 | |
|---|---|---|---|---|---|---|
1401
Ultrapar
UGP
$4.05B
| $2.86M | 0.01% |
1,307,919
+948,695
| +264% | +$2.08M |
|
1402
Uranium Energy
UEC
$5.35B
| $2.86M | 0.01% |
816,604
-1,433,373
| -64% | -$5.02M |
|
1403
Palomar
PLMR
$3.18B
| $2.86M | 0.01% |
+34,125
| New | +$2.86M |
|
|
VSAC
1404
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $2.86M | 0.01% |
281,806
| – | – |
|
1405
Applovin
APP
$193B
| $2.85M | 0.01% |
146,094
-201,301
| -58% | -$3.92M |
|
|
CDAQ
1406
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $2.84M | 0.01% |
290,130
| – | – |
|
|
OCEA
1407
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $2.83M | 0.01% |
277,624
| – | – |
|
1408
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.83M | 0.01% |
4,105
-47,950
| -92% | -$33M |
|
1409
Baidu
BIDU
$38.4B
| $2.82M | 0.01% |
23,995
-6,869
| -22% | -$807K |
|
|
PVLA
1410
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $2.81M | 0.01% |
30,515
-1,106
| -3% | -$102K |
|
1411
Planet Fitness
PLNT
$8.52B
| $2.79M | 0.01% |
+48,330
| New | +$2.79M |
|
1412
American Water Works
AWK
$27.2B
| $2.77M | 0.01% |
+21,300
| New | +$2.77M |
|
|
VRAY
1413
DELISTED
ViewRay, Inc.
VRAY
| $2.77M | 0.01% |
759,504
-1,309,462
| -63% | -$4.77M |
|
1414
Carriage Services
CSV
$652M
| $2.76M | 0.01% |
+85,906
| New | +$2.76M |
|
1415
Levi Strauss
LEVI
$8.74B
| $2.76M | 0.01% |
190,921
-382,071
| -67% | -$5.53M |
|
1416
Warrior Met Coal
HCC
$3.08B
| $2.76M | 0.01% |
97,083
+24,154
| +33% | +$687K |
|
1417
Constellation Energy
CEG
$99.3B
| $2.76M | 0.01% |
33,193
-1,038,871
| -97% | -$86.4M |
|
1418
Brookfield
BN
$103B
| $2.74M | 0.01% |
82,969
+59,420
| +252% | +$1.96M |
|
|
SOL
1419
Emeren Group
SOL
$95.5M
| $2.74M | 0.01% |
543,190
-267,365
| -33% | -$1.35M |
|
1420
Sixth Street Specialty
TSLX
$2.32B
| $2.74M | 0.01% |
167,516
+117,254
| +233% | +$1.92M |
|
1421
Kforce
KFRC
$550M
| $2.73M | 0.01% |
46,587
+39,543
| +561% | +$2.32M |
|
|
LTRPA
1422
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.73M | 0.01% |
2,503,262
+327,632
| +15% | +$357K |
|
1423
The Joint Corp
JYNT
$157M
| $2.72M | 0.01% |
172,730
-35,227
| -17% | -$554K |
|
1424
Clarus
CLAR
$149M
| $2.71M | 0.01% |
201,318
+165,490
| +462% | +$2.23M |
|
1425
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.7M | 0.01% |
+141,300
| New | +$2.7M |
|