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 | |
|---|---|---|---|---|---|---|
1526
FTC Solar
FTCI
$106M
| $2.19M | ﹤0.01% |
+60,354
| New | +$2.19M |
|
1527
CVR Energy
CVI
$3.13B
| $2.18M | ﹤0.01% |
+65,091
| New | +$2.18M |
|
1528
Applied Materials
AMAT
$134B
| $2.18M | ﹤0.01% |
23,942
-283,665
| -92% | -$25.8M |
|
|
ARVL
1529
DELISTED
Arrival Ordinary Shares
ARVL
| $2.18M | ﹤0.01% |
+27,542
| New | +$2.18M |
|
1530
Pinnacle Financial Partners
PNFP
$7.55B
| $2.17M | ﹤0.01% |
+30,000
| New | +$2.17M |
|
1531
Advent Technologies
ADN
$7.98M
| $2.17M | ﹤0.01% |
28,707
+26,160
| +1,027% | +$1.98M |
|
1532
CoreCard
CCRD
$211M
| $2.16M | ﹤0.01% |
88,650
+53,824
| +155% | +$1.31M |
|
1533
Global X Cybersecurity ETF
BUG
$1.13B
| $2.16M | ﹤0.01% |
86,346
+24,353
| +39% | +$609K |
|
|
PANA
1534
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $2.15M | ﹤0.01% |
220,508
+104,650
| +90% | +$1.02M |
|
|
BNAI
1535
Brand Engagement Network
BNAI
$12.8M
| $2.15M | ﹤0.01% |
219,656
+122,369
| +126% | +$1.2M |
|
|
TPGY
1536
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.15M | ﹤0.01% |
217,037
+98,442
| +83% | +$976K |
|
1537
Jamf
JAMF
$1.41B
| $2.14M | ﹤0.01% |
86,322
-28,002
| -24% | -$694K |
|
1538
Advanced Energy
AEIS
$5.94B
| $2.12M | ﹤0.01% |
+29,103
| New | +$2.12M |
|
1539
Lightwave Logic
LWLG
$417M
| $2.12M | ﹤0.01% |
324,228
+303,344
| +1,453% | +$1.98M |
|
1540
Marcus Corp
MCS
$504M
| $2.12M | ﹤0.01% |
+143,207
| New | +$2.12M |
|
|
ARGU
1541
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $2.11M | ﹤0.01% |
210,720
+51
| +0% | +$510 |
|
1542
Middlesex Water
MSEX
$971M
| $2.1M | ﹤0.01% |
+23,962
| New | +$2.1M |
|
1543
FedEx
FDX
$54.2B
| $2.1M | ﹤0.01% |
9,263
+8,656
| +1,426% | +$1.96M |
|
|
AXH
1544
DELISTED
Industrial Human Capital, Inc.
AXH
| $2.1M | ﹤0.01% |
209,028
| – | – |
|
1545
Maximus
MMS
$5.05B
| $2.1M | ﹤0.01% |
+33,525
| New | +$2.1M |
|
1546
Entergy
ETR
$40.3B
| $2.09M | ﹤0.01% |
37,200
-1,082,540
| -97% | -$60.9M |
|
1547
Olaplex Holdings
OLPX
$947M
| $2.08M | ﹤0.01% |
147,691
-773,023
| -84% | -$10.9M |
|
1548
Trinity Industries
TRN
$2.28B
| $2.07M | ﹤0.01% |
+85,491
| New | +$2.07M |
|
1549
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.06M | ﹤0.01% |
+43,167
| New | +$2.06M |
|
1550
Onto Innovation
ONTO
$5.44B
| $2.06M | ﹤0.01% |
29,492
+17,082
| +138% | +$1.19M |
|