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 | |
|---|---|---|---|---|---|---|
|
CIM
1576
Chimera Investment
CIM
$1.17B
| $986K | ﹤0.01% |
+59,768
| New | +$986K |
|
1577
Genesco
GCO
$355M
| $980K | ﹤0.01% |
21,299
-18,210
| -46% | -$838K |
|
1578
Goldman Sachs BDC
GSBD
$1.29B
| $980K | ﹤0.01% |
+71,425
| New | +$980K |
|
1579
eHealth
EHTH
$115M
| $972K | ﹤0.01% |
200,887
-276,680
| -58% | -$1.34M |
|
1580
Middlesex Water
MSEX
$954M
| $969K | ﹤0.01% |
+12,320
| New | +$969K |
|
1581
Krystal Biotech
KRYS
$3.98B
| $966K | ﹤0.01% |
+12,200
| New | +$966K |
|
1582
BRF SA
BRFS
$5.99B
| $966K | ﹤0.01% |
611,079
+169,929
| +39% | +$268K |
|
1583
Penske Automotive Group
PAG
$12.2B
| $965K | ﹤0.01% |
+8,399
| New | +$965K |
|
1584
1stdibs.com
DIBS
$99.7M
| $964K | ﹤0.01% |
189,711
+115,197
| +155% | +$585K |
|
|
KNDI
1585
Kandi Technologies Group
KNDI
$113M
| $953K | ﹤0.01% |
414,205
+27,827
| +7% | +$64K |
|
1586
Build-A-Bear
BBW
$962M
| $949K | ﹤0.01% |
39,814
+6,471
| +19% | +$154K |
|
1587
Green Plains
GPRE
$635M
| $948K | ﹤0.01% |
+31,075
| New | +$948K |
|
1588
Avantor
AVTR
$8.6B
| $947K | ﹤0.01% |
44,880
-1,281,731
| -97% | -$27M |
|
1589
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $944K | ﹤0.01% |
+7,311
| New | +$944K |
|
|
IMOS
1590
ChipMOS TECHNOLOGIES
IMOS
$629M
| $942K | ﹤0.01% |
43,971
-19,037
| -30% | -$408K |
|
|
TPIC
1591
DELISTED
TPI Composites
TPIC
| $940K | ﹤0.01% |
92,678
-52,714
| -36% | -$535K |
|
1592
Western Digital
WDC
$33.4B
| $933K | ﹤0.01% |
39,144
+10,472
| +37% | +$250K |
|
1593
Sysco
SYY
$38.3B
| $929K | ﹤0.01% |
12,156
+2,034
| +20% | +$155K |
|
|
VIA
1594
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $926K | ﹤0.01% |
36,233
+17,566
| +94% | +$449K |
|
1595
EverCommerce
EVCM
$2.06B
| $921K | ﹤0.01% |
123,724
+50,461
| +69% | +$375K |
|
|
BNFT
1596
DELISTED
Benefitfocus, Inc.
BNFT
| $920K | ﹤0.01% |
+87,927
| New | +$920K |
|
1597
Allison Transmission
ALSN
$7.57B
| $915K | ﹤0.01% |
+21,985
| New | +$915K |
|
1598
Global X Cybersecurity ETF
BUG
$1.14B
| $905K | ﹤0.01% |
43,596
+10,036
| +30% | +$208K |
|
|
MITA
1599
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $905K | ﹤0.01% |
90,004
| – | – |
|
|
TCN
1600
DELISTED
Tricon Residential Inc.
TCN
| $904K | ﹤0.01% |
117,203
-120,643
| -51% | -$930K |
|