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 | |
|---|---|---|---|---|---|---|
1601
Otter Tail
OTTR
$3.48B
| $1.86M | ﹤0.01% |
+27,648
| New | +$1.86M |
|
1602
Renasant Corp
RNST
$3.68B
| $1.85M | ﹤0.01% |
64,261
-30,173
| -32% | -$868K |
|
|
SP
1603
DELISTED
SP Plus Corporation
SP
| $1.85M | ﹤0.01% |
+60,185
| New | +$1.85M |
|
1604
Telos
TLS
$490M
| $1.83M | ﹤0.01% |
+226,927
| New | +$1.83M |
|
1605
Fiverr
FVRR
$881M
| $1.83M | ﹤0.01% |
53,129
-77,745
| -59% | -$2.67M |
|
1606
Tronox
TROX
$767M
| $1.83M | ﹤0.01% |
108,665
-414,880
| -79% | -$6.97M |
|
1607
Grand Canyon Education
LOPE
$5.89B
| $1.82M | ﹤0.01% |
+19,300
| New | +$1.82M |
|
|
NOAH
1608
Noah Holdings
NOAH
$793M
| $1.82M | ﹤0.01% |
+89,764
| New | +$1.82M |
|
1609
M/I Homes
MHO
$4.07B
| $1.81M | ﹤0.01% |
45,763
+13,861
| +43% | +$549K |
|
1610
Camtek
CAMT
$3.98B
| $1.81M | ﹤0.01% |
72,664
-578
| -0.8% | -$14.4K |
|
1611
Q2 Holdings
QTWO
$5.13B
| $1.81M | ﹤0.01% |
46,819
+42,598
| +1,009% | +$1.64M |
|
1612
Snowflake
SNOW
$74.9B
| $1.79M | ﹤0.01% |
12,900
-313,309
| -96% | -$43.6M |
|
|
YELL
1613
DELISTED
Yellow Corporation Common Stock
YELL
| $1.79M | ﹤0.01% |
612,468
+593,021
| +3,049% | +$1.74M |
|
1614
Credo Technology Group
CRDO
$28B
| $1.79M | ﹤0.01% |
152,902
+128,149
| +518% | +$1.5M |
|
1615
Northern Trust
NTRS
$24.7B
| $1.78M | ﹤0.01% |
+18,465
| New | +$1.78M |
|
1616
RPC Inc
RES
$986M
| $1.78M | ﹤0.01% |
257,667
+247,251
| +2,374% | +$1.71M |
|
1617
Malibu Boats
MBUU
$629M
| $1.78M | ﹤0.01% |
33,731
+29,817
| +762% | +$1.57M |
|
1618
FormFactor
FORM
$2.32B
| $1.77M | ﹤0.01% |
+45,721
| New | +$1.77M |
|
1619
Health Catalyst
HCAT
$220M
| $1.77M | ﹤0.01% |
+122,228
| New | +$1.77M |
|
1620
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.76M | ﹤0.01% |
70,104
+19,199
| +38% | +$483K |
|
1621
Essential Utilities
WTRG
$10.7B
| $1.76M | ﹤0.01% |
+38,274
| New | +$1.76M |
|
1622
Nova
NVMI
$8.69B
| $1.75M | ﹤0.01% |
+19,808
| New | +$1.75M |
|
1623
MGE Energy Inc
MGEE
$3.08B
| $1.74M | ﹤0.01% |
+22,372
| New | +$1.74M |
|
1624
Stanley Black & Decker
SWK
$12B
| $1.74M | ﹤0.01% |
+16,596
| New | +$1.74M |
|
1625
Traeger
COOK
$177M
| $1.74M | ﹤0.01% |
408,585
+380,886
| +1,375% | +$1.62M |
|