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 | |
|---|---|---|---|---|---|---|
1776
Aemetis
AMTX
$137M
| $1.01M | ﹤0.01% |
+164,813
| New | +$1.01M |
|
1777
Privia Health
PRVA
$2.8B
| $1M | ﹤0.01% |
29,425
-5,285
| -15% | -$180K |
|
1778
TeraWulf
WULF
$4.39B
| $999K | ﹤0.01% |
792,389
-79,134
| -9% | -$99.8K |
|
1779
Fortuna Silver Mines
FSM
$2.56B
| $998K | ﹤0.01% |
396,027
-188,498
| -32% | -$475K |
|
1780
Evolution Petroleum
EPM
$179M
| $996K | ﹤0.01% |
143,099
-6,909
| -5% | -$48.1K |
|
|
TWKS
1781
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $995K | ﹤0.01% |
+94,862
| New | +$995K |
|
1782
Legacy Housing
LEGH
$657M
| $976K | ﹤0.01% |
56,909
+41,044
| +259% | +$704K |
|
1783
ProPhase Labs
PRPH
$18M
| $971K | ﹤0.01% |
86,093
+50,971
| +145% | +$575K |
|
1784
South Plains Financial
SPFI
$646M
| $969K | ﹤0.01% |
+35,178
| New | +$969K |
|
1785
Brunswick
BC
$4.26B
| $968K | ﹤0.01% |
+14,797
| New | +$968K |
|
1786
Roblox
RBLX
$92.4B
| $968K | ﹤0.01% |
27,000
-1,335,622
| -98% | -$47.9M |
|
1787
Immuneering
IMRX
$353M
| $962K | ﹤0.01% |
+67,160
| New | +$962K |
|
1788
iShares North American Natural Resources ETF
IGE
$621M
| $960K | ﹤0.01% |
+27,620
| New | +$960K |
|
|
HNGR
1789
DELISTED
Hanger Inc.
HNGR
| $956K | ﹤0.01% |
+51,124
| New | +$956K |
|
1790
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $954K | ﹤0.01% |
+10,500
| New | +$954K |
|
1791
ACV Auctions
ACVA
$1.72B
| $953K | ﹤0.01% |
132,595
-1,090,318
| -89% | -$7.84M |
|
1792
J. Jill
JILL
$273M
| $951K | ﹤0.01% |
57,268
-35,354
| -38% | -$587K |
|
1793
HDFC Bank
HDB
$179B
| $948K | ﹤0.01% |
+16,232
| New | +$948K |
|
1794
Cantaloupe
CTLP
$792M
| $945K | ﹤0.01% |
271,680
-32,958
| -11% | -$115K |
|
1795
Harmony Biosciences
HRMY
$1.86B
| $944K | ﹤0.01% |
+21,335
| New | +$944K |
|
1796
Immatics
IMTX
$707M
| $944K | ﹤0.01% |
94,324
+83,631
| +782% | +$837K |
|
1797
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $938K | ﹤0.01% |
13,043
-12,636
| -49% | -$909K |
|
|
ABMD
1798
DELISTED
Abiomed Inc
ABMD
| $934K | ﹤0.01% |
3,803
-1,632
| -30% | -$401K |
|
|
NESR
1799
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $932K | ﹤0.01% |
156,795
-192,732
| -55% | -$1.15M |
|
1800
Protolabs
PRLB
$1.18B
| $930K | ﹤0.01% |
25,535
+17,442
| +216% | +$635K |
|