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 | |
|---|---|---|---|---|---|---|
1626
VEON
VEON
$3.74B
| $833K | ﹤0.01% |
67,986
| – | – |
|
1627
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $829K | ﹤0.01% |
11,500
+7,900
| +219% | +$570K |
|
1628
Dropbox
DBX
$8.37B
| $828K | ﹤0.01% |
36,987
-112,712
| -75% | -$2.52M |
|
|
GLOP
1629
DELISTED
GASLOG PARTNERS LP
GLOP
| $827K | ﹤0.01% |
+124,138
| New | +$827K |
|
1630
scPharmaceuticals
SCPH
$302M
| $808K | ﹤0.01% |
+112,702
| New | +$808K |
|
1631
Carlyle Secured Lending
CGBD
$1B
| $806K | ﹤0.01% |
56,354
+31,054
| +123% | +$444K |
|
1632
Village Super Market
VLGEA
$570M
| $803K | ﹤0.01% |
34,487
-7,022
| -17% | -$164K |
|
1633
Carnival PLC
CUK
$38.2B
| $801K | ﹤0.01% |
111,456
-309,439
| -74% | -$2.22M |
|
1634
StoneX
SNEX
$5.15B
| $801K | ﹤0.01% |
+18,914
| New | +$801K |
|
1635
Corporacion America
CAAP
$3.23B
| $801K | ﹤0.01% |
91,762
+28,441
| +45% | +$248K |
|
1636
Semrush
SEMR
$1.12B
| $799K | ﹤0.01% |
98,183
-15,014
| -13% | -$122K |
|
1637
Xencor
XNCR
$603M
| $796K | ﹤0.01% |
+30,553
| New | +$796K |
|
1638
Third Coast Bancshares
TCBX
$548M
| $793K | ﹤0.01% |
+43,040
| New | +$793K |
|
1639
ArcBest
ARCB
$1.62B
| $791K | ﹤0.01% |
+11,300
| New | +$791K |
|
1640
Liberty Global Class C
LBTYK
$4.1B
| $791K | ﹤0.01% |
+40,700
| New | +$791K |
|
1641
StealthGas
GASS
$274M
| $791K | ﹤0.01% |
294,972
-39,531
| -12% | -$106K |
|
1642
Mayville Engineering Co
MEC
$292M
| $787K | ﹤0.01% |
+62,165
| New | +$787K |
|
1643
Academy Sports + Outdoors
ASO
$3.12B
| $783K | ﹤0.01% |
+14,900
| New | +$783K |
|
1644
Amphenol
APH
$145B
| $780K | ﹤0.01% |
20,498
-1,450,058
| -99% | -$55.2M |
|
1645
XPeng
XPEV
$19.5B
| $780K | ﹤0.01% |
+78,499
| New | +$780K |
|
1646
Amplify Cybersecurity ETF
HACK
$2.32B
| $778K | ﹤0.01% |
17,670
+8,273
| +88% | +$364K |
|
1647
Ingredion
INGR
$8.1B
| $777K | ﹤0.01% |
7,936
-6,000
| -43% | -$588K |
|
|
MOMO
1648
Hello Group
MOMO
$1.21B
| $777K | ﹤0.01% |
+86,484
| New | +$777K |
|
|
INBX
1649
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $776K | ﹤0.01% |
+31,480
| New | +$776K |
|
1650
Grid Dynamics Holdings
GDYN
$647M
| $769K | ﹤0.01% |
+68,508
| New | +$769K |
|