Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-11.25%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$43.8B
AUM Growth
-$4.32B
(-9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
859
Reduced
603
Closed
681
Top Buys
| 1 |
Eli Lilly
LLY
|
+$367M |
| 2 |
Cigna
CI
|
+$301M |
| 3 |
Bank of America
BAC
|
+$261M |
| 4 |
TSMC
TSM
|
+$243M |
| 5 |
Union Pacific
UNP
|
+$240M |
Top Sells
| 1 |
Verizon
VZ
|
+$428M |
| 2 |
S&P Global
SPGI
|
+$390M |
| 3 |
Teleflex
TFX
|
+$241M |
| 4 |
Comcast
CMCSA
|
+$234M |
| 5 |
Booking.com
BKNG
|
+$216M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
MarketAxess Holdings
MKTX
$6.91B
| $2.46M | 0.01% |
9,600
-71,211
| -88% | -$18.2M |
|
1477
Kimco Realty
KIM
$15.2B
| $2.45M | 0.01% |
+124,027
| New | +$2.45M |
|
1478
Sinclair Inc
SBGI
$972M
| $2.45M | 0.01% |
+120,091
| New | +$2.45M |
|
1479
Dayforce
DAY
$10.9B
| $2.45M | 0.01% |
51,969
+29,318
| +129% | +$1.38M |
|
1480
Liberty Energy
LBRT
$1.73B
| $2.44M | 0.01% |
191,516
+135,568
| +242% | +$1.73M |
|
1481
VanEck Oil Services ETF
OIH
$850M
| $2.44M | 0.01% |
10,500
+3,091
| +42% | +$719K |
|
1482
Trustmark
TRMK
$2.43B
| $2.43M | 0.01% |
+83,355
| New | +$2.43M |
|
1483
iShares MSCI Chile ETF
ECH
$713M
| $2.43M | 0.01% |
100,866
-10,824
| -10% | -$261K |
|
1484
Reliance Steel & Aluminium
RS
$15.3B
| $2.43M | 0.01% |
14,301
-27,715
| -66% | -$4.71M |
|
|
TMX
1485
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.43M | 0.01% |
59,817
-165,038
| -73% | -$6.7M |
|
1486
Expensify
EXFY
$178M
| $2.43M | 0.01% |
136,562
+25,959
| +23% | +$462K |
|
|
ECOM
1487
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.42M | 0.01% |
166,238
+12,352
| +8% | +$180K |
|
1488
IBM
IBM
$236B
| $2.42M | 0.01% |
17,098
-482,380
| -97% | -$68.1M |
|
|
HUGS
1489
DELISTED
USHG Acquisition Corp.
HUGS
| $2.41M | 0.01% |
245,711
-44,690
| -15% | -$438K |
|
1490
Nauticus Robotics
KITT
$15.7M
| $2.41M | 0.01% |
6,641
| – | – |
|
|
BLUE
1491
DELISTED
bluebird bio
BLUE
| $2.4M | ﹤0.01% |
+28,989
| New | +$2.4M |
|
1492
Dyne Therapeutics
DYN
$1.87B
| $2.4M | ﹤0.01% |
349,279
| – | – |
|
|
ROCC
1493
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.4M | ﹤0.01% |
72,866
+49,978
| +218% | +$1.64M |
|
1494
Restaurant Brands International
QSR
$20.6B
| $2.38M | ﹤0.01% |
47,400
+29,638
| +167% | +$1.49M |
|
1495
Enanta Pharmaceuticals
ENTA
$177M
| $2.37M | ﹤0.01% |
+50,160
| New | +$2.37M |
|
|
NESR
1496
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $2.37M | ﹤0.01% |
+349,527
| New | +$2.37M |
|
1497
Urban Outfitters
URBN
$6.07B
| $2.37M | ﹤0.01% |
126,833
-487,851
| -79% | -$9.1M |
|
|
GTHX
1498
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.36M | ﹤0.01% |
476,822
+377,801
| +382% | +$1.87M |
|
1499
Volato Group
SOAR
$9.15M
| $2.35M | ﹤0.01% |
9,518
+4
| +0% | +$989 |
|
1500
MeridianLink
MLNK
$1.47B
| $2.35M | ﹤0.01% |
140,618
+1,266
| +0.9% | +$21.1K |
|