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 | |
|---|---|---|---|---|---|---|
1676
Euroseas
ESEA
$448M
| $1.36M | ﹤0.01% |
80,276
-3,479
| -4% | -$58.9K |
|
|
PV.U
1677
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
| $1.36M | ﹤0.01% |
136,364
| – | – |
|
1678
Exelixis
EXEL
$10.5B
| $1.36M | ﹤0.01% |
86,541
-476,602
| -85% | -$7.46M |
|
|
BVH
1679
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.35M | ﹤0.01% |
81,787
+1,990
| +2% | +$32.9K |
|
1680
Frontdoor
FTDR
$4.83B
| $1.34M | ﹤0.01% |
65,619
-71,300
| -52% | -$1.45M |
|
1681
Horizon Technology Finance
HRZN
$291M
| $1.34M | ﹤0.01% |
133,634
+27,432
| +26% | +$275K |
|
1682
Cricut
CRCT
$1.4B
| $1.33M | ﹤0.01% |
143,702
+36,687
| +34% | +$340K |
|
1683
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.33M | ﹤0.01% |
15,958
-13,000
| -45% | -$1.08M |
|
|
NGC
1684
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $1.33M | ﹤0.01% |
135,411
| – | – |
|
|
CNR
1685
Core Natural Resources, Inc.
CNR
$3.75B
| $1.32M | ﹤0.01% |
+20,564
| New | +$1.32M |
|
1686
Personalis
PSNL
$519M
| $1.3M | ﹤0.01% |
437,521
-156,121
| -26% | -$464K |
|
1687
StoneCo
STNE
$4.89B
| $1.3M | ﹤0.01% |
135,910
-2,590,557
| -95% | -$24.7M |
|
|
AFCG
1688
AFC Gamma
AFCG
$105M
| $1.29M | ﹤0.01% |
123,386
-473
| -0.4% | -$4.96K |
|
1689
CBIZ
CBZ
$3.01B
| $1.29M | ﹤0.01% |
30,156
+2,861
| +10% | +$122K |
|
1690
Acadia Healthcare
ACHC
$2.01B
| $1.29M | ﹤0.01% |
+16,465
| New | +$1.29M |
|
|
YOTA
1691
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $1.28M | ﹤0.01% |
+129,104
| New | +$1.28M |
|
1692
NetApp
NTAP
$24.8B
| $1.28M | ﹤0.01% |
20,638
-47,662
| -70% | -$2.95M |
|
1693
Semrush
SEMR
$1.1B
| $1.27M | ﹤0.01% |
113,197
+23,641
| +26% | +$265K |
|
1694
Chart Industries
GTLS
$8.95B
| $1.26M | ﹤0.01% |
6,847
-6,738
| -50% | -$1.24M |
|
1695
Texas Pacific Land
TPL
$21.5B
| $1.26M | ﹤0.01% |
2,130
-7,017
| -77% | -$4.15M |
|
1696
Kraft Heinz
KHC
$30.9B
| $1.24M | ﹤0.01% |
37,234
-701,720
| -95% | -$23.4M |
|
1697
Sabre
SABR
$738M
| $1.24M | ﹤0.01% |
+240,764
| New | +$1.24M |
|
|
ONEM
1698
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.24M | ﹤0.01% |
+72,341
| New | +$1.24M |
|
1699
CVR Energy
CVI
$3.13B
| $1.24M | ﹤0.01% |
42,731
-22,360
| -34% | -$648K |
|
1700
Coursera
COUR
$1.8B
| $1.24M | ﹤0.01% |
114,829
-39,900
| -26% | -$430K |
|