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 | |
|---|---|---|---|---|---|---|
1576
Banco de Chile
BCH
$15.2B
| $1.98M | ﹤0.01% |
108,607
-81,279
| -43% | -$1.48M |
|
|
KLTO
1577
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.2M
| $1.97M | ﹤0.01% |
+199,000
| New | +$1.97M |
|
1578
OraSure Technologies
OSUR
$242M
| $1.95M | ﹤0.01% |
+718,457
| New | +$1.95M |
|
1579
Westamerica Bancorp
WABC
$1.24B
| $1.94M | ﹤0.01% |
+34,918
| New | +$1.94M |
|
1580
KT
KT
$9.52B
| $1.94M | ﹤0.01% |
138,810
-202,907
| -59% | -$2.83M |
|
1581
Willis Towers Watson
WTW
$33B
| $1.94M | ﹤0.01% |
9,811
-965
| -9% | -$190K |
|
|
NOAC
1582
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $1.94M | ﹤0.01% |
195,984
| – | – |
|
|
ILPT
1583
Industrial Logistics Properties Trust
ILPT
$424M
| $1.93M | ﹤0.01% |
+136,767
| New | +$1.93M |
|
1584
Lam Research
LRCX
$148B
| $1.93M | ﹤0.01% |
45,190
-2,124,760
| -98% | -$90.6M |
|
1585
Blackstone
BX
$142B
| $1.93M | ﹤0.01% |
+21,100
| New | +$1.93M |
|
|
MNRL
1586
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.93M | ﹤0.01% |
+78,187
| New | +$1.93M |
|
1587
KeyCorp
KEY
$20.9B
| $1.92M | ﹤0.01% |
111,393
-72,570
| -39% | -$1.25M |
|
1588
EverCommerce
EVCM
$2.15B
| $1.91M | ﹤0.01% |
211,125
+82,629
| +64% | +$746K |
|
|
TA
1589
DELISTED
TravelCenters of America LLC
TA
| $1.91M | ﹤0.01% |
55,354
+19,895
| +56% | +$685K |
|
1590
C4 Therapeutics
CCCC
$189M
| $1.9M | ﹤0.01% |
+252,326
| New | +$1.9M |
|
1591
Manchester United
MANU
$2.8B
| $1.9M | ﹤0.01% |
+170,881
| New | +$1.9M |
|
1592
OneMain Financial
OMF
$7.2B
| $1.9M | ﹤0.01% |
50,722
-4,699
| -8% | -$176K |
|
1593
Winnebago Industries
WGO
$949M
| $1.89M | ﹤0.01% |
+39,011
| New | +$1.89M |
|
1594
Roper Technologies
ROP
$55.2B
| $1.89M | ﹤0.01% |
+4,797
| New | +$1.89M |
|
1595
PLDT
PHI
$4.22B
| $1.88M | ﹤0.01% |
61,780
+47,668
| +338% | +$1.45M |
|
|
BOCN
1596
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.87M | ﹤0.01% |
187,310
+1,450
| +0.8% | +$14.5K |
|
|
BNR
1597
Burning Rock Biotech
BNR
$89.4M
| $1.87M | ﹤0.01% |
+64,272
| New | +$1.87M |
|
1598
Plug Power
PLUG
$1.76B
| $1.87M | ﹤0.01% |
112,916
+39,899
| +55% | +$661K |
|
1599
Safe Bulkers
SB
$466M
| $1.87M | ﹤0.01% |
488,263
+230,574
| +89% | +$881K |
|
1600
Expro
XPRO
$1.43B
| $1.86M | ﹤0.01% |
+161,830
| New | +$1.86M |
|