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 | |
|---|---|---|---|---|---|---|
1526
Frontier Group Holdings
ULCC
$1.23B
| $1.14M | ﹤0.01% |
+110,779
| New | +$1.14M |
|
|
IMGN
1527
DELISTED
Immunogen Inc
IMGN
| $1.13M | ﹤0.01% |
228,415
-7,785
| -3% | -$38.6K |
|
1528
WD-40
WDFC
$2.85B
| $1.13M | ﹤0.01% |
7,004
+1,892
| +37% | +$305K |
|
1529
Intercorp Financial Services
IFS
$4.65B
| $1.13M | ﹤0.01% |
47,974
+26,878
| +127% | +$632K |
|
|
NTCO
1530
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.13M | ﹤0.01% |
260,211
-784,014
| -75% | -$3.39M |
|
1531
iShares MBS ETF
MBB
$41.5B
| $1.12M | ﹤0.01% |
+12,100
| New | +$1.12M |
|
1532
ON Semiconductor
ON
$19.7B
| $1.12M | ﹤0.01% |
+17,948
| New | +$1.12M |
|
1533
Simulations Plus
SLP
$280M
| $1.11M | ﹤0.01% |
30,483
+5,827
| +24% | +$213K |
|
1534
Buckle
BKE
$3.06B
| $1.11M | ﹤0.01% |
24,502
-37,488
| -60% | -$1.7M |
|
|
MAXR
1535
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.11M | ﹤0.01% |
+21,384
| New | +$1.11M |
|
1536
Cleveland-Cliffs
CLF
$5.83B
| $1.1M | ﹤0.01% |
68,173
-2,350,545
| -97% | -$37.9M |
|
1537
DIH Holdings US
DHAI
$10.4M
| $1.09M | ﹤0.01% |
107,008
| – | – |
|
|
USER
1538
DELISTED
UserTesting, Inc.
USER
| $1.09M | ﹤0.01% |
+145,704
| New | +$1.09M |
|
1539
OneSpaWorld
OSW
$2.24B
| $1.09M | ﹤0.01% |
117,140
+56,340
| +93% | +$526K |
|
1540
Vimeo
VMEO
$1.28B
| $1.09M | ﹤0.01% |
318,425
-38,537
| -11% | -$132K |
|
|
CHMI
1541
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.09M | ﹤0.01% |
188,086
+170,260
| +955% | +$988K |
|
1542
Esperion Therapeutics
ESPR
$524M
| $1.09M | ﹤0.01% |
175,023
-385,964
| -69% | -$2.4M |
|
1543
Millicom
TIGO
$8.01B
| $1.09M | ﹤0.01% |
86,325
-224,863
| -72% | -$2.84M |
|
1544
iShares US Regional Banks ETF
IAT
$652M
| $1.09M | ﹤0.01% |
22,800
+16,600
| +268% | +$791K |
|
1545
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.08M | ﹤0.01% |
19,685
-35,454
| -64% | -$1.95M |
|
1546
NVE Corp
NVEC
$317M
| $1.08M | ﹤0.01% |
16,696
+9,497
| +132% | +$615K |
|
|
SGEN
1547
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.08M | ﹤0.01% |
8,406
-135,956
| -94% | -$17.5M |
|
1548
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $1.08M | ﹤0.01% |
14,163
-1,795
| -11% | -$137K |
|
1549
OptimizeRx
OPRX
$326M
| $1.07M | ﹤0.01% |
63,888
+4,741
| +8% | +$79.6K |
|
|
HSKA
1550
DELISTED
Heska Corp
HSKA
| $1.06M | ﹤0.01% |
17,056
-14,331
| -46% | -$891K |
|