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 | |
|---|---|---|---|---|---|---|
1551
Nova
NVMI
$8.69B
| $1.92M | ﹤0.01% |
22,484
+2,676
| +14% | +$228K |
|
|
LAC
1552
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.91M | ﹤0.01% |
+72,591
| New | +$1.91M |
|
|
SZZL
1553
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $1.9M | ﹤0.01% |
+186,991
| New | +$1.9M |
|
|
MFA
1554
MFA Financial
MFA
$1.04B
| $1.89M | ﹤0.01% |
+243,201
| New | +$1.89M |
|
1555
RPM International
RPM
$16.2B
| $1.89M | ﹤0.01% |
+22,692
| New | +$1.89M |
|
|
BOCN
1556
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.88M | ﹤0.01% |
187,310
| – | – |
|
1557
Codexis
CDXS
$219M
| $1.88M | ﹤0.01% |
309,633
+35,231
| +13% | +$213K |
|
1558
eHealth
EHTH
$122M
| $1.87M | ﹤0.01% |
477,567
+392,372
| +461% | +$1.53M |
|
1559
PLDT
PHI
$4.22B
| $1.87M | ﹤0.01% |
73,755
+11,975
| +19% | +$303K |
|
1560
KB Home
KBH
$4.48B
| $1.85M | ﹤0.01% |
+71,300
| New | +$1.85M |
|
1561
Chemours
CC
$2.51B
| $1.85M | ﹤0.01% |
74,833
-6,770
| -8% | -$167K |
|
1562
New Fortress Energy
NFE
$373M
| $1.84M | ﹤0.01% |
+42,123
| New | +$1.84M |
|
|
RFAC
1563
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $1.82M | ﹤0.01% |
184,665
+79,295
| +75% | +$783K |
|
1564
ArcelorMittal
MT
$26.4B
| $1.82M | ﹤0.01% |
91,543
-1,210,173
| -93% | -$24.1M |
|
1565
TELUS International
TIXT
$1.25B
| $1.82M | ﹤0.01% |
69,582
-37,583
| -35% | -$984K |
|
1566
VTEX
VTEX
$742M
| $1.81M | ﹤0.01% |
488,598
-42,195
| -8% | -$156K |
|
|
PNNT
1567
Pennant Park Investment Corp
PNNT
$464M
| $1.81M | ﹤0.01% |
330,819
+800
| +0.2% | +$4.37K |
|
1568
Open Lending Corp
LPRO
$252M
| $1.8M | ﹤0.01% |
223,941
+139,289
| +165% | +$1.12M |
|
1569
Nexa Resources
NEXA
$657M
| $1.8M | ﹤0.01% |
+349,398
| New | +$1.8M |
|
1570
Geron
GERN
$810M
| $1.8M | ﹤0.01% |
+769,796
| New | +$1.8M |
|
1571
Cooper-Standard Automotive
CPS
$667M
| $1.78M | ﹤0.01% |
305,332
+107,492
| +54% | +$628K |
|
|
SLCA
1572
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.78M | ﹤0.01% |
162,198
+60,735
| +60% | +$665K |
|
1573
Cogent Communications
CCOI
$1.77B
| $1.77M | ﹤0.01% |
33,978
+9,953
| +41% | +$519K |
|
1574
Community Health Systems
CYH
$412M
| $1.76M | ﹤0.01% |
820,641
+41,141
| +5% | +$88.4K |
|
1575
Gartner
IT
$18.7B
| $1.75M | ﹤0.01% |
+6,340
| New | +$1.75M |
|