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 | |
|---|---|---|---|---|---|---|
1576
Duolingo
DUOL
$14.1B
| $1.75M | ﹤0.01% |
18,401
-66,515
| -78% | -$6.33M |
|
1577
GitLab
GTLB
$8.39B
| $1.75M | ﹤0.01% |
34,177
-348,428
| -91% | -$17.9M |
|
1578
Chesapeake Utilities
CPK
$2.95B
| $1.74M | ﹤0.01% |
15,102
-24,093
| -61% | -$2.78M |
|
1579
Dillards
DDS
$8.97B
| $1.74M | ﹤0.01% |
6,388
-78,151
| -92% | -$21.3M |
|
1580
Clearway Energy Class A
CWEN.A
$3.21B
| $1.74M | ﹤0.01% |
59,826
+12,759
| +27% | +$371K |
|
1581
iShares Biotechnology ETF
IBB
$5.65B
| $1.74M | ﹤0.01% |
14,836
+8,132
| +121% | +$951K |
|
1582
Ingles Markets
IMKTA
$1.32B
| $1.74M | ﹤0.01% |
+21,895
| New | +$1.74M |
|
|
SMAR
1583
DELISTED
Smartsheet Inc.
SMAR
| $1.73M | ﹤0.01% |
50,454
-703,651
| -93% | -$24.2M |
|
1584
Hamilton Lane
HLNE
$6.53B
| $1.73M | ﹤0.01% |
29,029
-72,775
| -71% | -$4.34M |
|
1585
Prudential Financial
PRU
$37.6B
| $1.73M | ﹤0.01% |
20,171
-60,858
| -75% | -$5.22M |
|
1586
National Grid
NGG
$71B
| $1.73M | ﹤0.01% |
+35,679
| New | +$1.73M |
|
|
CYXT
1587
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.72M | ﹤0.01% |
421,146
+406,539
| +2,783% | +$1.66M |
|
1588
Flowers Foods
FLO
$2.9B
| $1.72M | ﹤0.01% |
+69,525
| New | +$1.72M |
|
1589
Tactile Systems Technology
TCMD
$301M
| $1.72M | ﹤0.01% |
220,171
-257,353
| -54% | -$2.01M |
|
1590
Tyler Technologies
TYL
$23.6B
| $1.71M | ﹤0.01% |
4,901
+3,901
| +390% | +$1.36M |
|
1591
Sprinklr
CXM
$1.88B
| $1.7M | ﹤0.01% |
184,899
+161,962
| +706% | +$1.49M |
|
1592
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.7M | ﹤0.01% |
256,537
+69,615
| +37% | +$462K |
|
|
EVA
1593
DELISTED
Enviva Inc.
EVA
| $1.7M | ﹤0.01% |
28,247
+14,466
| +105% | +$869K |
|
1594
Progyny
PGNY
$1.94B
| $1.69M | ﹤0.01% |
45,712
-3,163
| -6% | -$117K |
|
|
NGMS
1595
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.69M | ﹤0.01% |
131,171
-132,581
| -50% | -$1.71M |
|
|
GBBK
1596
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.69M | ﹤0.01% |
+169,674
| New | +$1.69M |
|
1597
Sweetgreen
SG
$1B
| $1.68M | ﹤0.01% |
91,012
+50,132
| +123% | +$928K |
|
1598
Core Laboratories
CLB
$581M
| $1.68M | ﹤0.01% |
124,469
+38,029
| +44% | +$512K |
|
1599
Drilling Tools International
DTI
$79.2M
| $1.67M | ﹤0.01% |
166,751
| – | – |
|
|
NBIS
1600
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.67M | ﹤0.01% |
547,676
| – | – |
|