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 | |
|---|---|---|---|---|---|---|
|
SEDA
1701
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $1.45M | ﹤0.01% |
148,482
| – | – |
|
|
WBT
1702
DELISTED
Welbilt, Inc.
WBT
| $1.45M | ﹤0.01% |
60,700
+12,514
| +26% | +$298K |
|
|
CMRC
1703
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.44M | ﹤0.01% |
+89,144
| New | +$1.44M |
|
|
TBCH
1704
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.44M | ﹤0.01% |
117,245
+105,335
| +884% | +$1.29M |
|
1705
Driven Brands
DRVN
$3B
| $1.43M | ﹤0.01% |
51,820
-14,295
| -22% | -$394K |
|
|
VSEE
1706
VSee Health, Inc. Common Stock
VSEE
$11.4M
| $1.42M | ﹤0.01% |
141,970
| – | – |
|
1707
Torrid Holdings
CURV
$189M
| $1.42M | ﹤0.01% |
329,391
-201,436
| -38% | -$870K |
|
1708
Progyny
PGNY
$1.94B
| $1.42M | ﹤0.01% |
+48,875
| New | +$1.42M |
|
|
SCPL
1709
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.42M | ﹤0.01% |
101,577
+51,230
| +102% | +$716K |
|
1710
CommScope
COMM
$3.61B
| $1.41M | ﹤0.01% |
230,643
-255,687
| -53% | -$1.57M |
|
|
HMLP
1711
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.41M | ﹤0.01% |
156,940
+15,081
| +11% | +$136K |
|
1712
Magnachip Semiconductor
MX
$112M
| $1.41M | ﹤0.01% |
97,064
-102,905
| -51% | -$1.49M |
|
1713
Udemy
UDMY
$1.08B
| $1.4M | ﹤0.01% |
+136,939
| New | +$1.4M |
|
1714
Criteo
CRTO
$1.15B
| $1.4M | ﹤0.01% |
57,163
+6,211
| +12% | +$152K |
|
|
CSR
1715
Centerspace
CSR
$979M
| $1.39M | ﹤0.01% |
+17,061
| New | +$1.39M |
|
1716
Logitech
LOGI
$16B
| $1.39M | ﹤0.01% |
+26,649
| New | +$1.39M |
|
1717
WideOpenWest
WOW
$442M
| $1.38M | ﹤0.01% |
+76,007
| New | +$1.38M |
|
|
MEOA
1718
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
| $1.38M | ﹤0.01% |
136,103
| – | – |
|
1719
GDS Holdings
GDS
$7.32B
| $1.38M | ﹤0.01% |
+41,261
| New | +$1.38M |
|
|
SHYF
1720
DELISTED
The Shyft Group
SHYF
| $1.38M | ﹤0.01% |
73,991
+27,865
| +60% | +$518K |
|
1721
Fox Factory Holding Corp
FOXF
$1.14B
| $1.37M | ﹤0.01% |
+17,015
| New | +$1.37M |
|
|
TELL
1722
DELISTED
Tellurian Inc.
TELL
| $1.37M | ﹤0.01% |
+460,102
| New | +$1.37M |
|
|
TLGY
1723
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $1.36M | ﹤0.01% |
+136,729
| New | +$1.36M |
|
1724
Payoneer
PAYO
$2.34B
| $1.36M | ﹤0.01% |
+346,916
| New | +$1.36M |
|
1725
Century Communities
CCS
$2B
| $1.35M | ﹤0.01% |
29,986
+19,896
| +197% | +$896K |
|