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 | |
|---|---|---|---|---|---|---|
|
HSKA
1476
DELISTED
Heska Corp
HSKA
| $2.29M | 0.01% |
+31,387
| New | +$2.29M |
|
1477
Pacira BioSciences
PCRX
$1.22B
| $2.29M | 0.01% |
42,961
+24,638
| +134% | +$1.31M |
|
1478
Delta Air Lines
DAL
$39.1B
| $2.28M | 0.01% |
81,267
+53,506
| +193% | +$1.5M |
|
1479
DMC Global
BOOM
$145M
| $2.27M | 0.01% |
+142,241
| New | +$2.27M |
|
1480
Howmet Aerospace
HWM
$74.9B
| $2.27M | 0.01% |
73,406
-514,759
| -88% | -$15.9M |
|
|
MAQC
1481
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $2.27M | 0.01% |
219,715
| – | – |
|
|
PING
1482
DELISTED
Ping Identity Holding Corp.
PING
| $2.26M | 0.01% |
80,527
-385,516
| -83% | -$10.8M |
|
1483
Boyd Gaming
BYD
$6.79B
| $2.26M | ﹤0.01% |
+47,300
| New | +$2.26M |
|
1484
Gold Fields
GFI
$33.7B
| $2.25M | ﹤0.01% |
+278,715
| New | +$2.25M |
|
|
ESTE
1485
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.24M | ﹤0.01% |
+181,963
| New | +$2.24M |
|
1486
Sun Communities
SUI
$16.3B
| $2.24M | ﹤0.01% |
16,518
+14,806
| +865% | +$2M |
|
|
LEV
1487
DELISTED
The Lion Electric Company
LEV
| $2.22M | ﹤0.01% |
775,613
+747,831
| +2,692% | +$2.14M |
|
1488
Ocular Therapeutix
OCUL
$2.23B
| $2.21M | ﹤0.01% |
+531,636
| New | +$2.21M |
|
1489
Stryker
SYK
$147B
| $2.2M | ﹤0.01% |
10,866
-14,228
| -57% | -$2.88M |
|
1490
Heidrick & Struggles
HSII
$1.03B
| $2.19M | ﹤0.01% |
+84,346
| New | +$2.19M |
|
|
TPGY
1491
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.19M | ﹤0.01% |
218,737
+1,700
| +0.8% | +$17K |
|
1492
US Global Jets ETF
JETS
$824M
| $2.18M | ﹤0.01% |
145,095
-131,490
| -48% | -$1.97M |
|
|
BNAI
1493
Brand Engagement Network
BNAI
$12.8M
| $2.18M | ﹤0.01% |
219,756
+100
| +0% | +$990 |
|
|
BDN
1494
Brandywine Realty Trust
BDN
$789M
| $2.17M | ﹤0.01% |
+322,192
| New | +$2.17M |
|
1495
The Honest Company
HNST
$447M
| $2.17M | ﹤0.01% |
620,576
-1,043,571
| -63% | -$3.65M |
|
1496
Agnico Eagle Mines
AEM
$77B
| $2.17M | ﹤0.01% |
51,412
-38,080
| -43% | -$1.61M |
|
|
IPOD
1497
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.17M | ﹤0.01% |
216,323
-304,389
| -58% | -$3.05M |
|
|
CIO
1498
City Office REIT
CIO
$280M
| $2.16M | ﹤0.01% |
216,744
+188,184
| +659% | +$1.88M |
|
1499
Vaalco Energy
EGY
$419M
| $2.16M | ﹤0.01% |
495,287
+204,448
| +70% | +$891K |
|
1500
Eastman Chemical
EMN
$7.71B
| $2.15M | ﹤0.01% |
+30,222
| New | +$2.15M |
|