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 | |
|---|---|---|---|---|---|---|
1701
Warner Bros
WBD
$46.7B
| $644K | ﹤0.01% |
+67,930
| New | +$644K |
|
1702
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $643K | ﹤0.01% |
+6,113
| New | +$643K |
|
|
RAD
1703
DELISTED
Rite Aid Corporation
RAD
| $643K | ﹤0.01% |
192,369
+109,935
| +133% | +$367K |
|
|
BVH
1704
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $642K | ﹤0.01% |
25,720
-56,067
| -69% | -$1.4M |
|
1705
OrthoPediatrics
KIDS
$493M
| $641K | ﹤0.01% |
+16,122
| New | +$641K |
|
1706
Kodak
KODK
$486M
| $640K | ﹤0.01% |
209,905
+195,660
| +1,374% | +$597K |
|
1707
Red Robin
RRGB
$121M
| $640K | ﹤0.01% |
114,705
+11,241
| +11% | +$62.7K |
|
1708
Open Lending Corp
LPRO
$252M
| $640K | ﹤0.01% |
94,743
-129,198
| -58% | -$872K |
|
1709
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $638K | ﹤0.01% |
19,331
+4,936
| +34% | +$163K |
|
1710
Horizon Bancorp
HBNC
$833M
| $637K | ﹤0.01% |
+42,229
| New | +$637K |
|
1711
UGI
UGI
$7.47B
| $637K | ﹤0.01% |
+17,173
| New | +$637K |
|
1712
Brookfield Asset Management
BAM
$91.3B
| $635K | ﹤0.01% |
+22,150
| New | +$635K |
|
|
CBIO
1713
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $633K | ﹤0.01% |
+2,089
| New | +$633K |
|
|
DADA
1714
DELISTED
Dada Nexus
DADA
| $631K | ﹤0.01% |
90,597
+77,966
| +617% | +$543K |
|
1715
Compass
COMP
$4.92B
| $628K | ﹤0.01% |
+269,700
| New | +$628K |
|
1716
Franklin Covey
FC
$240M
| $627K | ﹤0.01% |
13,411
+2,362
| +21% | +$110K |
|
1717
WisdomTree Cloud Computing Fund
WCLD
$337M
| $625K | ﹤0.01% |
+24,939
| New | +$625K |
|
1718
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $620K | ﹤0.01% |
15,963
+400
| +3% | +$15.5K |
|
1719
Rhythm Pharmaceuticals
RYTM
$6.39B
| $620K | ﹤0.01% |
+21,283
| New | +$620K |
|
1720
Riley Exploration Permian
REPX
$608M
| $619K | ﹤0.01% |
21,028
-21,425
| -50% | -$631K |
|
1721
KLX Energy Services
KLXE
$31.4M
| $617K | ﹤0.01% |
+35,639
| New | +$617K |
|
1722
Axcelis
ACLS
$2.69B
| $617K | ﹤0.01% |
+7,769
| New | +$617K |
|
1723
Provident Bancorp
PVBC
$226M
| $616K | ﹤0.01% |
+84,682
| New | +$616K |
|
1724
Monarch Casino & Resort
MCRI
$1.9B
| $616K | ﹤0.01% |
8,009
+1,095
| +16% | +$84.2K |
|
|
MZTI
1725
The Marzetti Company Common Stock
MZTI
$5.04B
| $615K | ﹤0.01% |
3,118
-3,869
| -55% | -$763K |
|