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 | |
|---|---|---|---|---|---|---|
|
AFAC
1626
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $1.72M | ﹤0.01% |
171,601
+100,100
| +140% | +$1.01M |
|
|
NXRT
1627
NexPoint Residential Trust
NXRT
$858M
| $1.72M | ﹤0.01% |
+27,562
| New | +$1.72M |
|
1628
Core Laboratories
CLB
$581M
| $1.71M | ﹤0.01% |
+86,440
| New | +$1.71M |
|
1629
Cantaloupe
CTLP
$792M
| $1.71M | ﹤0.01% |
304,638
+262,286
| +619% | +$1.47M |
|
1630
Baxter International
BAX
$12.3B
| $1.71M | ﹤0.01% |
26,546
-900,104
| -97% | -$57.8M |
|
|
BZUN
1631
Baozun
BZUN
$276M
| $1.69M | ﹤0.01% |
154,794
+131,991
| +579% | +$1.44M |
|
1632
J. Jill
JILL
$273M
| $1.69M | ﹤0.01% |
92,622
+36,976
| +66% | +$676K |
|
1633
Scholar Rock
SRRK
$3.04B
| $1.69M | ﹤0.01% |
307,978
+243,238
| +376% | +$1.34M |
|
1634
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.68M | ﹤0.01% |
54,521
-114,608
| -68% | -$3.54M |
|
1635
Vivid Seats
SEAT
$110M
| $1.68M | ﹤0.01% |
+11,221
| New | +$1.68M |
|
|
PETQ
1636
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.68M | ﹤0.01% |
99,768
-238,944
| -71% | -$4.01M |
|
1637
Deluxe
DLX
$881M
| $1.67M | ﹤0.01% |
+77,141
| New | +$1.67M |
|
1638
Valmont Industries
VMI
$7.37B
| $1.67M | ﹤0.01% |
7,440
-3,415
| -31% | -$767K |
|
1639
Ring Energy
REI
$219M
| $1.67M | ﹤0.01% |
627,767
+491,504
| +361% | +$1.31M |
|
1640
Tenet Healthcare
THC
$17B
| $1.67M | ﹤0.01% |
31,690
+3,637
| +13% | +$191K |
|
1641
Ooma
OOMA
$345M
| $1.66M | ﹤0.01% |
140,550
+97,136
| +224% | +$1.15M |
|
1642
Drilling Tools International
DTI
$79.2M
| $1.66M | ﹤0.01% |
166,751
| – | – |
|
1643
Fortuna Silver Mines
FSM
$2.56B
| $1.66M | ﹤0.01% |
584,525
+551,134
| +1,651% | +$1.57M |
|
1644
Equifax
EFX
$31.6B
| $1.66M | ﹤0.01% |
9,063
-633
| -7% | -$116K |
|
|
LTRPA
1645
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.65M | ﹤0.01% |
2,175,630
+880,818
| +68% | +$669K |
|
1646
Garrett Motion
GTX
$2.64B
| $1.65M | ﹤0.01% |
+212,785
| New | +$1.65M |
|
1647
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.64M | ﹤0.01% |
45,290
+39,542
| +688% | +$1.43M |
|
1648
VTEX
VTEX
$742M
| $1.64M | ﹤0.01% |
530,793
-330,210
| -38% | -$1.02M |
|
|
REV
1649
DELISTED
Revlon, Inc.
REV
| $1.64M | ﹤0.01% |
+301,758
| New | +$1.64M |
|
1650
Green Dot
GDOT
$751M
| $1.63M | ﹤0.01% |
+65,021
| New | +$1.63M |
|