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 | |
|---|---|---|---|---|---|---|
1426
Ardagh Metal Packaging
AMBP
$2.14B
| $1.52M | ﹤0.01% |
+315,231
| New | +$1.52M |
|
|
MYOV
1427
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.52M | ﹤0.01% |
56,200
+20,117
| +56% | +$542K |
|
1428
Harrow
HROW
$1.46B
| $1.51M | ﹤0.01% |
102,030
+75,031
| +278% | +$1.11M |
|
1429
Camtek
CAMT
$3.84B
| $1.5M | ﹤0.01% |
+68,366
| New | +$1.5M |
|
1430
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $1.5M | ﹤0.01% |
12,923
+12,896
| +47,763% | +$1.5M |
|
|
SEDA
1431
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $1.49M | ﹤0.01% |
148,482
| – | – |
|
1432
Gold Fields
GFI
$34B
| $1.49M | ﹤0.01% |
144,246
-134,469
| -48% | -$1.39M |
|
|
INVX
1433
Innovex International, Inc.
INVX
$1.16B
| $1.49M | ﹤0.01% |
54,806
+43,854
| +400% | +$1.19M |
|
1434
AMC Entertainment Holdings
AMC
$1.44B
| $1.48M | ﹤0.01% |
+36,481
| New | +$1.48M |
|
1435
Cartesian Therapeutics
RNAC
$259M
| $1.48M | ﹤0.01% |
43,681
-17,955
| -29% | -$609K |
|
1436
iShares MSCI Turkey ETF
TUR
$160M
| $1.48M | ﹤0.01% |
39,997
-30,874
| -44% | -$1.14M |
|
1437
Innoviva
INVA
$1.22B
| $1.47M | ﹤0.01% |
110,691
-285,176
| -72% | -$3.78M |
|
1438
Hillenbrand
HI
$1.81B
| $1.46M | ﹤0.01% |
+34,242
| New | +$1.46M |
|
1439
RCI Hospitality Holdings
RICK
$306M
| $1.46M | ﹤0.01% |
+15,638
| New | +$1.46M |
|
1440
Petco
WOOF
$1.03B
| $1.46M | ﹤0.01% |
153,489
-582,464
| -79% | -$5.52M |
|
1441
Zoetis
ZTS
$66.7B
| $1.45M | ﹤0.01% |
9,899
-617,751
| -98% | -$90.5M |
|
1442
iShares Core High Dividend ETF
HDV
$11.7B
| $1.45M | ﹤0.01% |
+13,900
| New | +$1.45M |
|
1443
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.45M | ﹤0.01% |
9,400
+6,300
| +203% | +$971K |
|
1444
European Wax Center
EWCZ
$170M
| $1.43M | ﹤0.01% |
+114,753
| New | +$1.43M |
|
1445
Telus
TU
$24.4B
| $1.42M | ﹤0.01% |
+73,720
| New | +$1.42M |
|
1446
Banco Bradesco
BBD
$33.4B
| $1.42M | ﹤0.01% |
+494,087
| New | +$1.42M |
|
|
VRTV
1447
DELISTED
VERITIV CORPORATION
VRTV
| $1.42M | ﹤0.01% |
11,689
-23,845
| -67% | -$2.9M |
|
1448
iShares Latin America 40 ETF
ILF
$1.81B
| $1.42M | ﹤0.01% |
+61,919
| New | +$1.42M |
|
1449
Boise Cascade
BCC
$3.32B
| $1.42M | ﹤0.01% |
20,637
+15,525
| +304% | +$1.07M |
|
1450
Reliance Steel & Aluminium
RS
$15.6B
| $1.41M | ﹤0.01% |
6,988
-12,320
| -64% | -$2.49M |
|