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 | |
|---|---|---|---|---|---|---|
1651
Janus International
JBI
$1.44B
| $1.45M | ﹤0.01% |
+162,722
| New | +$1.45M |
|
1652
Soho House & Co
SHCO
$1.73B
| $1.45M | ﹤0.01% |
+306,851
| New | +$1.45M |
|
|
EBIX
1653
DELISTED
Ebix Inc
EBIX
| $1.45M | ﹤0.01% |
+76,274
| New | +$1.45M |
|
|
MNTV
1654
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.44M | ﹤0.01% |
248,585
+231,688
| +1,371% | +$1.35M |
|
1655
Coherent
COHR
$16B
| $1.44M | ﹤0.01% |
+41,271
| New | +$1.44M |
|
|
VSEE
1656
VSee Health, Inc. Common Stock
VSEE
$11.4M
| $1.44M | ﹤0.01% |
141,970
| – | – |
|
1657
Vimeo
VMEO
$1.28B
| $1.43M | ﹤0.01% |
356,962
+288,759
| +423% | +$1.16M |
|
1658
GigaCloud Technology
GCT
$1.12B
| $1.43M | ﹤0.01% |
+140,721
| New | +$1.43M |
|
|
XXII
1659
22nd Century Group
XXII
$6.81M
| $1.42M | ﹤0.01% |
+2
| New | +$1.42M |
|
|
ALTR
1660
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.42M | ﹤0.01% |
+32,085
| New | +$1.42M |
|
1661
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.41M | ﹤0.01% |
+12,800
| New | +$1.41M |
|
|
BERY
1662
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | ﹤0.01% |
32,899
+25,320
| +334% | +$1.08M |
|
1663
Capitol Federal Financial
CFFN
$839M
| $1.4M | ﹤0.01% |
168,290
-119,879
| -42% | -$996K |
|
1664
Samsara
IOT
$21.9B
| $1.4M | ﹤0.01% |
+115,645
| New | +$1.4M |
|
1665
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | ﹤0.01% |
+43,500
| New | +$1.39M |
|
1666
Cognizant
CTSH
$33.8B
| $1.39M | ﹤0.01% |
24,200
-175,685
| -88% | -$10.1M |
|
|
MEOA
1667
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
| $1.38M | ﹤0.01% |
136,103
| – | – |
|
1668
Group 1 Automotive
GPI
$6.03B
| $1.38M | ﹤0.01% |
9,657
+3,900
| +68% | +$557K |
|
1669
Helios Technologies
HLIO
$1.8B
| $1.38M | ﹤0.01% |
+27,239
| New | +$1.38M |
|
1670
SPS Commerce
SPSC
$4B
| $1.38M | ﹤0.01% |
+11,075
| New | +$1.38M |
|
1671
OraSure Technologies
OSUR
$242M
| $1.37M | ﹤0.01% |
362,423
-356,034
| -50% | -$1.35M |
|
1672
InterDigital
IDCC
$8.33B
| $1.37M | ﹤0.01% |
33,951
-19,201
| -36% | -$777K |
|
|
AZPN
1673
DELISTED
Aspen Technology Inc
AZPN
| $1.37M | ﹤0.01% |
5,768
-36,022
| -86% | -$8.57M |
|
1674
Corpay
CPAY
$21.7B
| $1.37M | ﹤0.01% |
+7,782
| New | +$1.37M |
|
1675
ING
ING
$74.7B
| $1.36M | ﹤0.01% |
160,431
+110,931
| +224% | +$943K |
|