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 | |
|---|---|---|---|---|---|---|
1551
Zai Lab
ZLAB
$3.65B
| $2.06M | ﹤0.01% |
59,307
+50,597
| +581% | +$1.75M |
|
1552
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.06M | ﹤0.01% |
25,679
+20,771
| +423% | +$1.66M |
|
1553
Ingevity
NGVT
$2.12B
| $2.05M | ﹤0.01% |
+32,538
| New | +$2.05M |
|
1554
MacroGenics
MGNX
$100M
| $2.05M | ﹤0.01% |
+694,944
| New | +$2.05M |
|
1555
Personalis
PSNL
$519M
| $2.05M | ﹤0.01% |
593,642
+202,371
| +52% | +$698K |
|
1556
Generac Holdings
GNRC
$10.8B
| $2.04M | ﹤0.01% |
+9,706
| New | +$2.04M |
|
1557
Celsius Holdings
CELH
$14.9B
| $2.04M | ﹤0.01% |
+93,879
| New | +$2.04M |
|
|
PNNT
1558
Pennant Park Investment Corp
PNNT
$464M
| $2.04M | ﹤0.01% |
330,019
-294,085
| -47% | -$1.82M |
|
1559
Clarivate
CLVT
$2.88B
| $2.04M | ﹤0.01% |
147,162
-1,130,287
| -88% | -$15.7M |
|
1560
Sonic Automotive
SAH
$2.73B
| $2.03M | ﹤0.01% |
+55,283
| New | +$2.03M |
|
1561
Vista Energy
VIST
$3.72B
| $2.02M | ﹤0.01% |
274,114
-434,771
| -61% | -$3.21M |
|
1562
UMB Financial
UMBF
$9.16B
| $2.02M | ﹤0.01% |
+23,465
| New | +$2.02M |
|
1563
Vaalco Energy
EGY
$419M
| $2.02M | ﹤0.01% |
290,839
+153,933
| +112% | +$1.07M |
|
|
LFAC
1564
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $2.02M | ﹤0.01% |
201,747
+1,647
| +0.8% | +$16.5K |
|
1565
Nomad Foods
NOMD
$2.12B
| $2.01M | ﹤0.01% |
+100,648
| New | +$2.01M |
|
|
PLAO
1566
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $2.01M | ﹤0.01% |
+199,998
| New | +$2.01M |
|
1567
Kodak
KODK
$486M
| $2.01M | ﹤0.01% |
432,167
-76,489
| -15% | -$355K |
|
|
IVCB
1568
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $2.01M | ﹤0.01% |
199,998
| – | – |
|
1569
First American
FAF
$6.87B
| $2M | ﹤0.01% |
+37,784
| New | +$2M |
|
1570
Southwest Gas
SWX
$5.65B
| $1.99M | ﹤0.01% |
+22,855
| New | +$1.99M |
|
|
CPAQ
1571
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
| $1.99M | ﹤0.01% |
+199,996
| New | +$1.99M |
|
|
BVH
1572
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.99M | ﹤0.01% |
79,797
-34,483
| -30% | -$860K |
|
1573
Blend Labs
BLND
$1.12B
| $1.98M | ﹤0.01% |
839,847
+815,818
| +3,395% | +$1.93M |
|
1574
Werner Enterprises
WERN
$1.68B
| $1.98M | ﹤0.01% |
51,469
+24,314
| +90% | +$937K |
|
1575
Worthington Enterprises
WOR
$3.17B
| $1.98M | ﹤0.01% |
+72,865
| New | +$1.98M |
|