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 | |
|---|---|---|---|---|---|---|
1551
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $1.05M | ﹤0.01% |
14,831
+9,818
| +196% | +$698K |
|
|
WWE
1552
DELISTED
World Wrestling Entertainment
WWE
| $1.05M | ﹤0.01% |
15,364
-154,345
| -91% | -$10.6M |
|
|
SBDS
1553
Solo Brands, Inc.
SBDS
$23.2M
| $1.05M | ﹤0.01% |
282,670
-522,001
| -65% | -$1.94M |
|
|
TUP
1554
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | ﹤0.01% |
+252,816
| New | +$1.05M |
|
|
HMA
1555
DELISTED
Heartland Media Acquisition Corp.
HMA
| $1.04M | ﹤0.01% |
102,142
| – | – |
|
1556
Kennametal
KMT
$1.6B
| $1.04M | ﹤0.01% |
+43,063
| New | +$1.04M |
|
1557
CDT Equity Inc. Common Stock
CDT
$1.83M
| $1.04M | ﹤0.01% |
67
-42
| -39% | -$649K |
|
|
EVOP
1558
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.03M | ﹤0.01% |
30,539
-134,926
| -82% | -$4.57M |
|
1559
Sportradar
SRAD
$9.25B
| $1.03M | ﹤0.01% |
103,639
+70,957
| +217% | +$707K |
|
1560
Maxeon Solar Technologies
MAXN
$66.7M
| $1.03M | ﹤0.01% |
641
-3,208
| -83% | -$5.15M |
|
|
RSX
1561
DELISTED
VanEck Russia ETF
RSX
| $1.03M | ﹤0.01% |
182,043
| – | – |
|
1562
Full Truck Alliance
YMM
$14.4B
| $1.02M | ﹤0.01% |
+128,058
| New | +$1.02M |
|
1563
VanEck Pharmaceutical ETF
PPH
$634M
| $1.02M | ﹤0.01% |
13,155
+557
| +4% | +$43.3K |
|
1564
Pure Cycle
PCYO
$266M
| $1.02M | ﹤0.01% |
+97,501
| New | +$1.02M |
|
1565
Instil Bio
TIL
$161M
| $1.02M | ﹤0.01% |
80,793
| – | – |
|
1566
M/I Homes
MHO
$4B
| $1.02M | ﹤0.01% |
22,029
-242,295
| -92% | -$11.2M |
|
1567
Energizer
ENR
$1.94B
| $1.01M | ﹤0.01% |
+30,142
| New | +$1.01M |
|
|
MSPR
1568
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.77M
| $1.01M | ﹤0.01% |
144
| – | – |
|
|
TWO
1569
Two Harbors Investment
TWO
$1.05B
| $1.01M | ﹤0.01% |
+63,824
| New | +$1.01M |
|
1570
Atkore
ATKR
$2.04B
| $1M | ﹤0.01% |
+8,839
| New | +$1M |
|
|
ROVR
1571
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $999K | ﹤0.01% |
272,238
+152,864
| +128% | +$561K |
|
1572
AngioDynamics
ANGO
$445M
| $991K | ﹤0.01% |
+71,965
| New | +$991K |
|
1573
Cooper-Standard Automotive
CPS
$685M
| $991K | ﹤0.01% |
109,365
-195,967
| -64% | -$1.78M |
|
1574
Genuine Parts
GPC
$19.4B
| $989K | ﹤0.01% |
+5,700
| New | +$989K |
|
1575
AbCellera Biologics
ABCL
$1.38B
| $989K | ﹤0.01% |
97,600
-256,797
| -72% | -$2.6M |
|