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 | |
|---|---|---|---|---|---|---|
1651
Sunrun
RUN
$3.71B
| $766K | ﹤0.01% |
31,880
-262,374
| -89% | -$6.3M |
|
1652
Lindblad Expeditions
LIND
$735M
| $761K | ﹤0.01% |
+98,869
| New | +$761K |
|
1653
Consumer Portfolio Services
CPSS
$190M
| $752K | ﹤0.01% |
84,962
+41,973
| +98% | +$371K |
|
1654
Acacia Research
ACTG
$317M
| $749K | ﹤0.01% |
177,871
+166,160
| +1,419% | +$700K |
|
1655
Graco
GGG
$14B
| $743K | ﹤0.01% |
11,050
+4,780
| +76% | +$322K |
|
|
GMRE
1656
Global Medical REIT
GMRE
$512M
| $740K | ﹤0.01% |
78,013
-6,083
| -7% | -$57.7K |
|
|
SZZL
1657
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $735K | ﹤0.01% |
71,919
-115,072
| -62% | -$1.18M |
|
1658
American Resources Corp
AREC
$172M
| $733K | ﹤0.01% |
555,628
+387,375
| +230% | +$511K |
|
1659
City Holding Co
CHCO
$1.83B
| $730K | ﹤0.01% |
+7,844
| New | +$730K |
|
1660
Kenon Holdings
KEN
$2.43B
| $729K | ﹤0.01% |
22,090
-8,460
| -28% | -$279K |
|
1661
UMB Financial
UMBF
$9.16B
| $727K | ﹤0.01% |
8,700
-9,810
| -53% | -$819K |
|
|
SRCL
1662
DELISTED
Stericycle Inc
SRCL
| $726K | ﹤0.01% |
14,552
+7,924
| +120% | +$395K |
|
1663
Nu Skin
NUS
$596M
| $725K | ﹤0.01% |
17,189
-278
| -2% | -$11.7K |
|
1664
Traeger
COOK
$177M
| $722K | ﹤0.01% |
255,906
+222,669
| +670% | +$628K |
|
1665
Zimmer Biomet
ZBH
$20.4B
| $711K | ﹤0.01% |
+5,579
| New | +$711K |
|
1666
CoreCard
CCRD
$211M
| $711K | ﹤0.01% |
24,548
-14,271
| -37% | -$413K |
|
1667
IPG Photonics
IPGP
$3.38B
| $710K | ﹤0.01% |
7,499
-34,906
| -82% | -$3.3M |
|
1668
The Honest Company
HNST
$447M
| $709K | ﹤0.01% |
235,542
-385,034
| -62% | -$1.16M |
|
1669
Harte-Hanks
HHS
$28.3M
| $709K | ﹤0.01% |
60,621
-9,431
| -13% | -$110K |
|
1670
Main Street Capital
MAIN
$5.99B
| $707K | ﹤0.01% |
+19,142
| New | +$707K |
|
1671
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $702K | ﹤0.01% |
+4,200
| New | +$702K |
|
1672
Invesco Food & Beverage ETF
PBJ
$93.6M
| $702K | ﹤0.01% |
15,382
-1,011
| -6% | -$46.2K |
|
1673
10x Genomics
TXG
$1.57B
| $702K | ﹤0.01% |
+19,268
| New | +$702K |
|
1674
Gibraltar Industries
ROCK
$1.78B
| $701K | ﹤0.01% |
+15,280
| New | +$701K |
|
1675
iShares Core US Aggregate Bond ETF
AGG
$132B
| $698K | ﹤0.01% |
+7,200
| New | +$698K |
|