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 | |
|---|---|---|---|---|---|---|
1451
Green Dot
GDOT
$753M
| $2.51M | 0.01% |
132,267
+67,246
| +103% | +$1.28M |
|
1452
Penumbra
PEN
$10.6B
| $2.5M | 0.01% |
+13,180
| New | +$2.5M |
|
1453
GrafTech
EAF
$261M
| $2.47M | 0.01% |
57,235
+55,420
| +3,053% | +$2.39M |
|
1454
Citi Trends
CTRN
$281M
| $2.45M | 0.01% |
157,728
+91,141
| +137% | +$1.41M |
|
|
TEN
1455
Tsakos Energy Navigation Ltd.
TEN
$673M
| $2.43M | 0.01% |
158,794
+91,074
| +134% | +$1.39M |
|
1456
Fiserv
FI
$73.3B
| $2.42M | 0.01% |
25,808
-36,826
| -59% | -$3.45M |
|
|
CTO
1457
CTO Realty Growth
CTO
$547M
| $2.41M | 0.01% |
+128,348
| New | +$2.41M |
|
|
PTVE
1458
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.41M | 0.01% |
275,558
-198,632
| -42% | -$1.73M |
|
|
HWKZ
1459
DELISTED
Hawks Acquisition Corp
HWKZ
| $2.4M | 0.01% |
244,042
+81,602
| +50% | +$803K |
|
1460
Coca-Cola Europacific Partners
CCEP
$40.8B
| $2.39M | 0.01% |
+55,139
| New | +$2.39M |
|
1461
QuantumScape
QS
$5.5B
| $2.39M | 0.01% |
284,460
+255,468
| +881% | +$2.15M |
|
1462
Procept Biorobotics
PRCT
$2.07B
| $2.39M | 0.01% |
57,580
+48,037
| +503% | +$1.99M |
|
|
HCP
1463
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.38M | 0.01% |
74,020
+43,320
| +141% | +$1.39M |
|
1464
St. Joe Company
JOE
$3.01B
| $2.37M | 0.01% |
+73,900
| New | +$2.37M |
|
|
HPP
1465
Hudson Pacific Properties
HPP
$1.12B
| $2.35M | 0.01% |
214,868
+3,397
| +2% | +$37.2K |
|
1466
Coupang
CPNG
$59.3B
| $2.34M | 0.01% |
140,427
-1,151,494
| -89% | -$19.2M |
|
1467
MaxLinear
MXL
$1.38B
| $2.34M | 0.01% |
71,711
-226,482
| -76% | -$7.39M |
|
|
ASCB
1468
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $2.33M | 0.01% |
234,115
+715
| +0.3% | +$7.12K |
|
1469
Quanterix
QTRX
$226M
| $2.33M | 0.01% |
211,485
-862,896
| -80% | -$9.51M |
|
1470
Udemy
UDMY
$1.08B
| $2.33M | 0.01% |
192,733
+55,794
| +41% | +$675K |
|
1471
Denny's
DENN
$264M
| $2.33M | 0.01% |
247,366
+181,073
| +273% | +$1.7M |
|
1472
Otter Tail
OTTR
$3.46B
| $2.32M | 0.01% |
37,749
+10,101
| +37% | +$621K |
|
1473
UiPath
PATH
$6.14B
| $2.32M | 0.01% |
183,557
-316,113
| -63% | -$3.99M |
|
1474
LiveRamp
RAMP
$1.74B
| $2.3M | 0.01% |
126,355
+82,749
| +190% | +$1.5M |
|
|
RDNW
1475
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $2.29M | 0.01% |
135,440
-40,312
| -23% | -$682K |
|