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 | |
|---|---|---|---|---|---|---|
1501
Scholastic
SCHL
$660M
| $1.23M | ﹤0.01% |
+31,063
| New | +$1.23M |
|
1502
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.22M | ﹤0.01% |
8,473
-51
| -0.6% | -$7.33K |
|
1503
Precision BioSciences
DTIL
$59.1M
| $1.21M | ﹤0.01% |
33,956
-45,452
| -57% | -$1.62M |
|
|
AXAC
1504
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $1.21M | ﹤0.01% |
117,129
| – | – |
|
1505
Frontier Communications
FYBR
$9.35B
| $1.2M | ﹤0.01% |
+47,272
| New | +$1.2M |
|
1506
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.2M | ﹤0.01% |
+14,400
| New | +$1.2M |
|
|
NEX
1507
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.2M | ﹤0.01% |
+129,700
| New | +$1.2M |
|
1508
Freshworks
FRSH
$3.79B
| $1.2M | ﹤0.01% |
+81,274
| New | +$1.2M |
|
1509
Enel Chile
ENIC
$5.02B
| $1.19M | ﹤0.01% |
530,560
+364,982
| +220% | +$821K |
|
1510
Erasca
ERAS
$440M
| $1.18M | ﹤0.01% |
+274,536
| New | +$1.18M |
|
1511
Markel Group
MKL
$24.3B
| $1.18M | ﹤0.01% |
+897
| New | +$1.18M |
|
1512
BrightView Holdings
BV
$1.31B
| $1.18M | ﹤0.01% |
+171,380
| New | +$1.18M |
|
1513
Simply Good Foods
SMPL
$2.78B
| $1.18M | ﹤0.01% |
31,000
-144,176
| -82% | -$5.48M |
|
1514
Dynatrace
DT
$14.4B
| $1.18M | ﹤0.01% |
+30,737
| New | +$1.18M |
|
1515
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.17M | ﹤0.01% |
20,012
-32,955
| -62% | -$1.93M |
|
|
API
1516
Agora
API
$337M
| $1.17M | ﹤0.01% |
299,211
-638,663
| -68% | -$2.5M |
|
|
SACH
1517
Sachem Capital Corp
SACH
$60.6M
| $1.17M | ﹤0.01% |
353,081
+282,901
| +403% | +$934K |
|
1518
Liberty Latin America Class A
LILA
$1.51B
| $1.16M | ﹤0.01% |
153,926
+86,799
| +129% | +$654K |
|
1519
Ingles Markets
IMKTA
$1.29B
| $1.16M | ﹤0.01% |
12,000
-9,895
| -45% | -$954K |
|
1520
Design Therapeutics
DSGN
$349M
| $1.16M | ﹤0.01% |
+112,818
| New | +$1.16M |
|
|
STR
1521
DELISTED
Sitio Royalties
STR
| $1.15M | ﹤0.01% |
40,007
-52,113
| -57% | -$1.5M |
|
1522
Ambac
AMBC
$415M
| $1.15M | ﹤0.01% |
+66,029
| New | +$1.15M |
|
1523
QCR Holdings
QCRH
$1.32B
| $1.14M | ﹤0.01% |
+22,981
| New | +$1.14M |
|
1524
Denny's
DENN
$253M
| $1.14M | ﹤0.01% |
123,606
-123,760
| -50% | -$1.14M |
|
1525
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.14M | ﹤0.01% |
+24,300
| New | +$1.14M |
|