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 | |
|---|---|---|---|---|---|---|
1676
ServisFirst Bancshares
SFBS
$4.57B
| $698K | ﹤0.01% |
+10,132
| New | +$698K |
|
1677
Insperity
NSP
$1.99B
| $698K | ﹤0.01% |
6,142
-2,100
| -25% | -$239K |
|
1678
Honeywell
HON
$134B
| $696K | ﹤0.01% |
3,248
-30,091
| -90% | -$6.45M |
|
|
CNSL
1679
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $695K | ﹤0.01% |
+194,226
| New | +$695K |
|
1680
JetBlue
JBLU
$1.84B
| $695K | ﹤0.01% |
+107,200
| New | +$695K |
|
1681
Immunovant
IMVT
$2.82B
| $691K | ﹤0.01% |
+38,953
| New | +$691K |
|
|
HHR
1682
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $691K | ﹤0.01% |
416,181
| – | – |
|
1683
Armstrong World Industries
AWI
$8.5B
| $690K | ﹤0.01% |
10,065
-427,469
| -98% | -$29.3M |
|
1684
Alpha and Omega Semiconductor
AOSL
$853M
| $688K | ﹤0.01% |
+24,068
| New | +$688K |
|
1685
SPS Commerce
SPSC
$4B
| $681K | ﹤0.01% |
5,300
-5,775
| -52% | -$742K |
|
1686
Paymentus
PAY
$4.1B
| $679K | ﹤0.01% |
84,739
+14,840
| +21% | +$119K |
|
1687
RPM International
RPM
$16.2B
| $672K | ﹤0.01% |
6,894
-15,798
| -70% | -$1.54M |
|
1688
Ezcorp Inc
EZPW
$1.04B
| $670K | ﹤0.01% |
82,247
+55,397
| +206% | +$451K |
|
1689
Elbit Systems
ESLT
$23.6B
| $670K | ﹤0.01% |
+4,085
| New | +$670K |
|
1690
Vanguard Total Bond Market
BND
$135B
| $668K | ﹤0.01% |
+9,300
| New | +$668K |
|
1691
Generac Holdings
GNRC
$10.8B
| $665K | ﹤0.01% |
6,610
+3,637
| +122% | +$366K |
|
1692
Viking Therapeutics
VKTX
$2.79B
| $661K | ﹤0.01% |
70,335
-1,267,045
| -95% | -$11.9M |
|
1693
Kemper
KMPR
$3.35B
| $654K | ﹤0.01% |
+13,286
| New | +$654K |
|
1694
Aehr Test Systems
AEHR
$792M
| $653K | ﹤0.01% |
32,491
+8,376
| +35% | +$168K |
|
|
EVGR
1695
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $649K | ﹤0.01% |
63,102
| – | – |
|
1696
United Natural Foods
UNFI
$1.77B
| $649K | ﹤0.01% |
16,757
-82,164
| -83% | -$3.18M |
|
1697
Sleep Number
SNBR
$214M
| $648K | ﹤0.01% |
24,958
-61,026
| -71% | -$1.59M |
|
1698
CorMedix
CRMD
$966M
| $647K | ﹤0.01% |
153,375
+110,298
| +256% | +$465K |
|
1699
Columbia Banking Systems
COLB
$7.8B
| $646K | ﹤0.01% |
21,453
-185,701
| -90% | -$5.6M |
|
1700
Greenwich LifeSciences
GLSI
$153M
| $646K | ﹤0.01% |
42,503
-34,420
| -45% | -$523K |
|