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 | |
|---|---|---|---|---|---|---|
|
FICV
1601
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $1.66M | ﹤0.01% |
165,708
+4,700
| +3% | +$47.1K |
|
1602
CDT Equity Inc. Common Stock
CDT
$1.83M
| $1.66M | ﹤0.01% |
+109
| New | +$1.66M |
|
|
SP
1603
DELISTED
SP Plus Corporation
SP
| $1.64M | ﹤0.01% |
52,385
-7,800
| -13% | -$244K |
|
|
TPIC
1604
DELISTED
TPI Composites
TPIC
| $1.64M | ﹤0.01% |
145,392
+115,617
| +388% | +$1.3M |
|
|
NOVA
1605
DELISTED
Sunnova Energy
NOVA
| $1.63M | ﹤0.01% |
73,983
+41,882
| +130% | +$925K |
|
|
TWNK
1606
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.63M | ﹤0.01% |
+70,306
| New | +$1.63M |
|
1607
Kodiak Sciences
KOD
$489M
| $1.63M | ﹤0.01% |
210,860
-330,904
| -61% | -$2.56M |
|
1608
Treehouse Foods
THS
$882M
| $1.63M | ﹤0.01% |
38,410
-156,483
| -80% | -$6.64M |
|
1609
Rocket Pharmaceuticals
RCKT
$341M
| $1.63M | ﹤0.01% |
101,856
+88,056
| +638% | +$1.41M |
|
1610
Definitive Healthcare
DH
$432M
| $1.62M | ﹤0.01% |
104,347
+79,127
| +314% | +$1.23M |
|
1611
Zillow
Z
$21.3B
| $1.61M | ﹤0.01% |
56,404
-880,405
| -94% | -$25.2M |
|
1612
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.61M | ﹤0.01% |
46,482
+1,192
| +3% | +$41.3K |
|
1613
Aviat Networks
AVNW
$306M
| $1.6M | ﹤0.01% |
58,257
+49,887
| +596% | +$1.37M |
|
|
CCXI
1614
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.6M | ﹤0.01% |
30,900
-1,148,048
| -97% | -$59.3M |
|
1615
Nuvalent
NUVL
$5.8B
| $1.59M | ﹤0.01% |
82,011
+54,630
| +200% | +$1.06M |
|
|
MACA
1616
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $1.59M | ﹤0.01% |
159,625
| – | – |
|
1617
Pilgrim's Pride
PPC
$10.4B
| $1.57M | ﹤0.01% |
68,440
+16,453
| +32% | +$378K |
|
|
IEA
1618
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.57M | ﹤0.01% |
+116,071
| New | +$1.57M |
|
1619
Hancock Whitney
HWC
$5.36B
| $1.57M | ﹤0.01% |
+34,203
| New | +$1.57M |
|
1620
iShares MSCI Turkey ETF
TUR
$160M
| $1.57M | ﹤0.01% |
70,871
-13,277
| -16% | -$293K |
|
1621
UMB Financial
UMBF
$9.16B
| $1.56M | ﹤0.01% |
18,510
-4,955
| -21% | -$418K |
|
1622
iQIYI
IQ
$2.51B
| $1.56M | ﹤0.01% |
+575,428
| New | +$1.56M |
|
1623
Genesco
GCO
$358M
| $1.55M | ﹤0.01% |
+39,509
| New | +$1.55M |
|
|
ROCC
1624
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.55M | ﹤0.01% |
49,406
-23,460
| -32% | -$737K |
|
|
BRAC
1625
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $1.55M | ﹤0.01% |
154,856
+98,966
| +177% | +$989K |
|