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 | |
|---|---|---|---|---|---|---|
1776
Clearwater Analytics
CWAN
$5.73B
| $1.18M | ﹤0.01% |
+97,963
| New | +$1.18M |
|
|
IMAB
1777
I-MAB
IMAB
$334M
| $1.18M | ﹤0.01% |
+104,478
| New | +$1.18M |
|
1778
Braskem
BAK
$1.33B
| $1.18M | ﹤0.01% |
+82,528
| New | +$1.18M |
|
1779
Insteel Industries
IIIN
$749M
| $1.18M | ﹤0.01% |
+35,015
| New | +$1.18M |
|
1780
BioXcel Therapeutics
BTAI
$49.8M
| $1.17M | ﹤0.01% |
+5,553
| New | +$1.17M |
|
1781
Seres Therapeutics
MCRB
$139M
| $1.17M | ﹤0.01% |
+17,045
| New | +$1.17M |
|
1782
Woodward
WWD
$14.3B
| $1.17M | ﹤0.01% |
+12,638
| New | +$1.17M |
|
1783
Dime Community Bancshares
DCOM
$1.35B
| $1.16M | ﹤0.01% |
+39,100
| New | +$1.16M |
|
|
SLCA
1784
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.16M | ﹤0.01% |
+101,463
| New | +$1.16M |
|
|
JYAC
1785
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $1.16M | ﹤0.01% |
117,101
| – | – |
|
1786
Semrush
SEMR
$1.1B
| $1.16M | ﹤0.01% |
89,556
-138,284
| -61% | -$1.79M |
|
|
AXAC
1787
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $1.16M | ﹤0.01% |
+115,926
| New | +$1.16M |
|
1788
Inspired Entertainment
INSE
$253M
| $1.16M | ﹤0.01% |
134,334
+12,520
| +10% | +$108K |
|
1789
iShares Semiconductor ETF
SOXX
$14B
| $1.16M | ﹤0.01% |
9,924
-12,153
| -55% | -$1.42M |
|
|
HCCI
1790
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.16M | ﹤0.01% |
42,908
+15,617
| +57% | +$421K |
|
1791
Chord Energy
CHRD
$5.96B
| $1.16M | ﹤0.01% |
9,505
+4,006
| +73% | +$487K |
|
1792
Evolv Technologies
EVLV
$1.51B
| $1.15M | ﹤0.01% |
+432,860
| New | +$1.15M |
|
1793
Blackbaud
BLKB
$3.38B
| $1.15M | ﹤0.01% |
+19,774
| New | +$1.15M |
|
1794
Imperial Petroleum
IMPP
$156M
| $1.14M | ﹤0.01% |
+180,173
| New | +$1.14M |
|
|
APMI
1795
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $1.13M | ﹤0.01% |
117,045
| – | – |
|
1796
Carlyle Secured Lending
CGBD
$999M
| $1.13M | ﹤0.01% |
89,127
+42,836
| +93% | +$545K |
|
1797
Topgolf Callaway Brands
MODG
$1.76B
| $1.13M | ﹤0.01% |
55,340
+41,512
| +300% | +$845K |
|
1798
LiveRamp
RAMP
$1.73B
| $1.13M | ﹤0.01% |
43,606
+36,587
| +521% | +$945K |
|
1799
CryoPort
CYRX
$433M
| $1.12M | ﹤0.01% |
+36,200
| New | +$1.12M |
|
1800
Eagle Bancorp
EGBN
$615M
| $1.12M | ﹤0.01% |
+23,618
| New | +$1.12M |
|