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 | |
|---|---|---|---|---|---|---|
1751
Nike
NKE
$108B
| $1.27M | ﹤0.01% |
12,401
-208,809
| -94% | -$21.3M |
|
|
KLRS
1752
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $1.27M | ﹤0.01% |
14,116
| – | – |
|
1753
Liberty Latin America Class A
LILA
$1.5B
| $1.27M | ﹤0.01% |
162,156
-42,799
| -21% | -$334K |
|
1754
Live Oak Bancshares
LOB
$1.67B
| $1.27M | ﹤0.01% |
37,344
-4,081
| -10% | -$138K |
|
1755
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.26M | ﹤0.01% |
56,160
-20,651
| -27% | -$462K |
|
|
CFB
1756
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.26M | ﹤0.01% |
95,007
-46,274
| -33% | -$611K |
|
|
CSW
1757
CSW Industrials, Inc.
CSW
$4.2B
| $1.25M | ﹤0.01% |
12,146
+8,257
| +212% | +$851K |
|
|
EXPR
1758
DELISTED
Express, Inc.
EXPR
| $1.25M | ﹤0.01% |
31,838
-123,114
| -79% | -$4.83M |
|
|
VIA
1759
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.23M | ﹤0.01% |
32,133
+25,279
| +369% | +$968K |
|
1760
Skywest
SKYW
$4.35B
| $1.23M | ﹤0.01% |
57,773
-369,029
| -86% | -$7.85M |
|
1761
Horizon Technology Finance
HRZN
$291M
| $1.23M | ﹤0.01% |
106,202
+75,952
| +251% | +$877K |
|
1762
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.22M | ﹤0.01% |
26,622
-417
| -2% | -$19.1K |
|
|
BZAI
1763
Blaize Holdings, Inc. Common Stock
BZAI
$344M
| $1.22M | ﹤0.01% |
122,391
+110,891
| +964% | +$1.1M |
|
1764
MaxCyte
MXCT
$155M
| $1.22M | ﹤0.01% |
+257,068
| New | +$1.22M |
|
1765
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.21M | ﹤0.01% |
17,300
-158,979
| -90% | -$11.1M |
|
|
FXLV
1766
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.21M | ﹤0.01% |
+308,756
| New | +$1.21M |
|
|
XM
1767
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.21M | ﹤0.01% |
+96,836
| New | +$1.21M |
|
1768
Diana Shipping
DSX
$225M
| $1.21M | ﹤0.01% |
+316,132
| New | +$1.21M |
|
1769
Energy Recovery
ERII
$764M
| $1.2M | ﹤0.01% |
61,643
+40,588
| +193% | +$789K |
|
1770
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.2M | ﹤0.01% |
16,600
-306,212
| -95% | -$22.1M |
|
1771
iShares National Muni Bond ETF
MUB
$39.5B
| $1.2M | ﹤0.01% |
11,260
-17,904
| -61% | -$1.9M |
|
1772
Stewart Information Services
STC
$2.09B
| $1.19M | ﹤0.01% |
24,011
+20,171
| +525% | +$1M |
|
|
TCN
1773
DELISTED
Tricon Residential Inc.
TCN
| $1.19M | ﹤0.01% |
+117,506
| New | +$1.19M |
|
1774
Apogee Enterprises
APOG
$903M
| $1.19M | ﹤0.01% |
30,250
-23,906
| -44% | -$938K |
|
1775
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.18M | ﹤0.01% |
8,473
-23,223
| -73% | -$3.24M |
|