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 | |
|---|---|---|---|---|---|---|
1451
Mammoth Energy Services
TUSK
$115M
| $1.41M | ﹤0.01% |
162,728
+7,829
| +5% | +$67.7K |
|
1452
Kontoor Brands
KTB
$4.67B
| $1.4M | ﹤0.01% |
35,114
-214,487
| -86% | -$8.58M |
|
1453
HNI Corp
HNI
$2.11B
| $1.4M | ﹤0.01% |
+49,318
| New | +$1.4M |
|
1454
Berry Corp
BRY
$255M
| $1.4M | ﹤0.01% |
175,018
+132,620
| +313% | +$1.06M |
|
|
MDC
1455
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | ﹤0.01% |
+44,303
| New | +$1.4M |
|
1456
James Hardie Industries plc
JHX
$11.6B
| $1.4M | ﹤0.01% |
77,914
+32,695
| +72% | +$587K |
|
|
BDN
1457
Brandywine Realty Trust
BDN
$782M
| $1.4M | ﹤0.01% |
226,922
-95,270
| -30% | -$586K |
|
1458
Teekay
TK
$726M
| $1.38M | ﹤0.01% |
304,967
+200,223
| +191% | +$909K |
|
1459
Shell
SHEL
$209B
| $1.37M | ﹤0.01% |
+24,121
| New | +$1.37M |
|
|
NBIS
1460
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.36M | ﹤0.01% |
547,676
| – | – |
|
1461
Advanced Energy
AEIS
$6.02B
| $1.36M | ﹤0.01% |
+15,862
| New | +$1.36M |
|
|
NGC
1462
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $1.36M | ﹤0.01% |
135,411
| – | – |
|
1463
Puma Biotechnology
PBYI
$227M
| $1.36M | ﹤0.01% |
+321,257
| New | +$1.36M |
|
1464
Mr. Cooper
COOP
$14.1B
| $1.36M | ﹤0.01% |
33,847
-50,300
| -60% | -$2.02M |
|
|
GHL
1465
DELISTED
Greenhill & Co., Inc.
GHL
| $1.35M | ﹤0.01% |
132,117
-47,822
| -27% | -$490K |
|
1466
IAMGOLD
IAG
$6.35B
| $1.35M | ﹤0.01% |
+523,395
| New | +$1.35M |
|
1467
NewtekOne
NEWT
$308M
| $1.35M | ﹤0.01% |
82,781
-184,772
| -69% | -$3M |
|
|
JWN
1468
DELISTED
Nordstrom
JWN
| $1.34M | ﹤0.01% |
82,985
-1,655,593
| -95% | -$26.7M |
|
1469
Mizuho Financial
MFG
$82.4B
| $1.34M | ﹤0.01% |
+470,181
| New | +$1.34M |
|
1470
Quanterix
QTRX
$223M
| $1.33M | ﹤0.01% |
96,369
-115,116
| -54% | -$1.59M |
|
1471
Trinity Capital
TRIN
$1.13B
| $1.33M | ﹤0.01% |
+121,425
| New | +$1.33M |
|
1472
Pultegroup
PHM
$27.4B
| $1.32M | ﹤0.01% |
+29,000
| New | +$1.32M |
|
1473
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.32M | ﹤0.01% |
+20,508
| New | +$1.32M |
|
1474
Protolabs
PRLB
$1.2B
| $1.31M | ﹤0.01% |
51,328
+25,793
| +101% | +$658K |
|
|
VZIO
1475
DELISTED
VIZIO Holding Corp.
VZIO
| $1.31M | ﹤0.01% |
176,712
-58,101
| -25% | -$431K |
|