Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-1.22%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$39.8B
AUM Growth
-$3.97B
(-9.1%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
3,846
New
599
Increased
854
Reduced
696
Closed
741
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$321M |
| 2 |
Kroger
KR
|
+$256M |
| 3 |
Pinterest
PINS
|
+$207M |
| 4 |
AT&T
T
|
+$198M |
| 5 |
Chevron
CVX
|
+$190M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$443M |
| 2 |
Merck
MRK
|
+$443M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$289M |
| 4 |
Coca-Cola
KO
|
+$266M |
| 5 |
Eli Lilly
LLY
|
+$237M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 17.68% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1751
DELISTED
Greenhill & Co., Inc.
GHL
| $1.07M | ﹤0.01% |
179,939
+149,656
| +494% | +$889K |
|
1752
Regency Centers
REG
$13B
| $1.06M | ﹤0.01% |
+19,700
| New | +$1.06M |
|
1753
MGP Ingredients
MGPI
$596M
| $1.06M | ﹤0.01% |
9,977
+7,202
| +260% | +$764K |
|
1754
Universal Health Services
UHS
$12.2B
| $1.06M | ﹤0.01% |
11,974
+8,510
| +246% | +$751K |
|
|
MZTI
1755
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.05M | ﹤0.01% |
+6,987
| New | +$1.05M |
|
|
DSKE
1756
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.05M | ﹤0.01% |
+194,216
| New | +$1.05M |
|
1757
Bandwidth Inc
BAND
$495M
| $1.05M | ﹤0.01% |
88,088
-439,221
| -83% | -$5.22M |
|
1758
Kenon Holdings
KEN
$2.43B
| $1.05M | ﹤0.01% |
30,550
+19,615
| +179% | +$672K |
|
1759
Xometry
XMTR
$2.59B
| $1.05M | ﹤0.01% |
18,413
+11,856
| +181% | +$674K |
|
1760
BRF SA
BRFS
$6.22B
| $1.03M | ﹤0.01% |
+441,150
| New | +$1.03M |
|
1761
Precigen
PGEN
$1.13B
| $1.03M | ﹤0.01% |
+486,806
| New | +$1.03M |
|
1762
Urban Outfitters
URBN
$6.07B
| $1.03M | ﹤0.01% |
52,375
-74,458
| -59% | -$1.46M |
|
1763
Tootsie Roll Industries
TR
$2.92B
| $1.03M | ﹤0.01% |
33,762
-6,698
| -17% | -$204K |
|
|
RSX
1764
DELISTED
VanEck Russia ETF
RSX
| $1.03M | ﹤0.01% |
182,043
| – | – |
|
1765
GE Aerospace
GE
$299B
| $1.02M | ﹤0.01% |
26,474
-50,893
| -66% | -$1.96M |
|
1766
Globalstar
GSAT
$3.79B
| $1.02M | ﹤0.01% |
42,840
-273,588
| -86% | -$6.52M |
|
1767
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $1.02M | ﹤0.01% |
+52,068
| New | +$1.02M |
|
1768
Energy Recovery
ERII
$764M
| $1.02M | ﹤0.01% |
46,800
-14,843
| -24% | -$323K |
|
1769
Magnachip Semiconductor
MX
$112M
| $1.02M | ﹤0.01% |
99,339
+2,275
| +2% | +$23.3K |
|
|
HMA
1770
DELISTED
Heartland Media Acquisition Corp.
HMA
| $1.02M | ﹤0.01% |
+102,142
| New | +$1.02M |
|
1771
Keurig Dr Pepper
KDP
$37B
| $1.02M | ﹤0.01% |
28,351
-505,119
| -95% | -$18.1M |
|
|
HTAQ
1772
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $1.02M | ﹤0.01% |
99,998
| – | – |
|
|
FMTX
1773
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.01M | ﹤0.01% |
50,773
+16,631
| +49% | +$332K |
|
|
CBD
1774
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.01M | ﹤0.01% |
286,291
+14,654
| +5% | +$51.9K |
|
1775
BJ's Restaurants
BJRI
$684M
| $1.01M | ﹤0.01% |
42,434
-81,700
| -66% | -$1.95M |
|