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 | |
|---|---|---|---|---|---|---|
1726
Pacific Biosciences
PACB
$351M
| $614K | ﹤0.01% |
75,100
-14,500
| -16% | -$119K |
|
1727
Gladstone Investment Corp
GAIN
$544M
| $611K | ﹤0.01% |
47,316
+3,972
| +9% | +$51.3K |
|
1728
Coherent
COHR
$16B
| $610K | ﹤0.01% |
17,372
-23,899
| -58% | -$839K |
|
1729
iShares Global Healthcare ETF
IXJ
$3.84B
| $608K | ﹤0.01% |
7,160
-1,817
| -20% | -$154K |
|
1730
Forum Energy Technologies
FET
$320M
| $607K | ﹤0.01% |
+20,578
| New | +$607K |
|
1731
Grand Canyon Education
LOPE
$5.89B
| $602K | ﹤0.01% |
5,700
-18,218
| -76% | -$1.92M |
|
|
EVBG
1732
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $601K | ﹤0.01% |
20,301
+1,968
| +11% | +$58.2K |
|
1733
SFL Corp
SFL
$1.06B
| $600K | ﹤0.01% |
65,101
-275,952
| -81% | -$2.54M |
|
1734
Vornado Realty Trust
VNO
$8.25B
| $597K | ﹤0.01% |
+28,684
| New | +$597K |
|
1735
PEDEVCO
PED
$54.8M
| $596K | ﹤0.01% |
541,406
-101,977
| -16% | -$112K |
|
1736
VanEck BDC Income ETF
BIZD
$1.67B
| $595K | ﹤0.01% |
+42,065
| New | +$595K |
|
|
UCL
1737
uCloudlink Group
UCL
$91.8M
| $594K | ﹤0.01% |
+177,709
| New | +$594K |
|
1738
Spok Holdings
SPOK
$360M
| $592K | ﹤0.01% |
+72,253
| New | +$592K |
|
1739
Haverty Furniture Companies
HVT
$371M
| $589K | ﹤0.01% |
+19,689
| New | +$589K |
|
1740
Hancock Whitney
HWC
$5.36B
| $588K | ﹤0.01% |
12,150
-22,053
| -64% | -$1.07M |
|
1741
Repare Therapeutics
RPTX
$75.6M
| $581K | ﹤0.01% |
+39,489
| New | +$581K |
|
1742
Outdoor Holding Company Common Stock
POWW
$178M
| $581K | ﹤0.01% |
335,570
+211,995
| +172% | +$367K |
|
1743
PMV Pharmaceuticals
PMVP
$65.2M
| $576K | ﹤0.01% |
66,207
+21,000
| +46% | +$183K |
|
|
DRD
1744
DRDGold
DRD
$1.93B
| $573K | ﹤0.01% |
77,482
-11,518
| -13% | -$85.2K |
|
1745
Watsco
WSO
$15.5B
| $573K | ﹤0.01% |
+2,297
| New | +$573K |
|
1746
Lakeland Financial Corp
LKFN
$1.66B
| $567K | ﹤0.01% |
+7,765
| New | +$567K |
|
1747
Invesco China Technology ETF
CQQQ
$1.5B
| $566K | ﹤0.01% |
+13,030
| New | +$566K |
|
1748
Wynn Resorts
WYNN
$12.6B
| $565K | ﹤0.01% |
6,855
| – | – |
|
|
TE
1749
T1 Energy Inc.
TE
$290M
| $565K | ﹤0.01% |
65,092
+47,991
| +281% | +$417K |
|
1750
ZimVie
ZIMV
$532M
| $562K | ﹤0.01% |
+60,218
| New | +$562K |
|