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 | |
|---|---|---|---|---|---|---|
1651
i3 Verticals
IIIV
$724M
| $1.63M | ﹤0.01% |
65,296
-99,185
| -60% | -$2.48M |
|
1652
Oshkosh
OSK
$8.77B
| $1.63M | ﹤0.01% |
+19,878
| New | +$1.63M |
|
|
TCS
1653
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.63M | ﹤0.01% |
17,422
+16,598
| +2,014% | +$1.55M |
|
1654
Euroseas
ESEA
$448M
| $1.63M | ﹤0.01% |
+83,755
| New | +$1.63M |
|
1655
Gorman-Rupp
GRC
$1.13B
| $1.63M | ﹤0.01% |
+57,448
| New | +$1.63M |
|
1656
Walker & Dunlop
WD
$2.93B
| $1.63M | ﹤0.01% |
16,882
+15,099
| +847% | +$1.45M |
|
1657
Pilgrim's Pride
PPC
$10.4B
| $1.63M | ﹤0.01% |
51,987
-43,911
| -46% | -$1.37M |
|
1658
Energizer
ENR
$2.02B
| $1.62M | ﹤0.01% |
+57,126
| New | +$1.62M |
|
1659
iShares MSCI Turkey ETF
TUR
$160M
| $1.6M | ﹤0.01% |
84,148
-27,176
| -24% | -$516K |
|
|
CZOO
1660
DELISTED
Cazoo Group Ltd
CZOO
| $1.6M | ﹤0.01% |
1,110
+852
| +330% | +$1.23M |
|
1661
Coastal Financial
CCB
$1.65B
| $1.59M | ﹤0.01% |
41,791
-5,888
| -12% | -$225K |
|
|
NBST
1662
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $1.59M | ﹤0.01% |
162,547
+22,136
| +16% | +$216K |
|
|
HWKZ
1663
DELISTED
Hawks Acquisition Corp
HWKZ
| $1.59M | ﹤0.01% |
162,440
| – | – |
|
1664
Quanex
NX
$661M
| $1.58M | ﹤0.01% |
+69,360
| New | +$1.58M |
|
1665
Veritone
VERI
$206M
| $1.58M | ﹤0.01% |
+241,643
| New | +$1.58M |
|
1666
Citi Trends
CTRN
$281M
| $1.58M | ﹤0.01% |
+66,587
| New | +$1.58M |
|
|
MACA
1667
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $1.57M | ﹤0.01% |
159,625
| – | – |
|
1668
StealthGas
GASS
$271M
| $1.56M | ﹤0.01% |
+486,903
| New | +$1.56M |
|
|
FICV
1669
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $1.56M | ﹤0.01% |
161,008
| – | – |
|
1670
Tetra Tech
TTEK
$9.5B
| $1.56M | ﹤0.01% |
+56,950
| New | +$1.56M |
|
|
LGTY
1671
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.55M | ﹤0.01% |
95,742
+80,737
| +538% | +$1.31M |
|
1672
Nicolet Bankshares
NIC
$2B
| $1.55M | ﹤0.01% |
+21,382
| New | +$1.55M |
|
1673
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.54M | ﹤0.01% |
+12,020
| New | +$1.54M |
|
|
VCSA
1674
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.54M | ﹤0.01% |
26,739
+14,198
| +113% | +$818K |
|
1675
Momentus
MNTS
$14.5M
| $1.53M | ﹤0.01% |
1,010
+837
| +484% | +$1.26M |
|