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 | |
|---|---|---|---|---|---|---|
|
CHEA
1776
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $515K | ﹤0.01% |
49,998
| – | – |
|
|
CBAY
1777
DELISTED
Cymabay Therapeutics
CBAY
| $513K | ﹤0.01% |
+81,780
| New | +$513K |
|
1778
WideOpenWest
WOW
$442M
| $510K | ﹤0.01% |
+56,015
| New | +$510K |
|
|
RJAC
1779
DELISTED
Jackson Acquisition Company
RJAC
| $507K | ﹤0.01% |
49,896
| – | – |
|
1780
Jacobs Solutions
J
$17.5B
| $506K | ﹤0.01% |
+5,091
| New | +$506K |
|
1781
Hess Midstream
HESM
$5.15B
| $504K | ﹤0.01% |
+16,855
| New | +$504K |
|
1782
Amplify Energy
AMPY
$160M
| $503K | ﹤0.01% |
+57,222
| New | +$503K |
|
1783
TrueCar
TRUE
$215M
| $500K | ﹤0.01% |
+199,345
| New | +$500K |
|
1784
Clearwater Paper
CLW
$344M
| $500K | ﹤0.01% |
13,212
+3,999
| +43% | +$151K |
|
|
YI
1785
111 Inc
YI
$51.3M
| $499K | ﹤0.01% |
16,534
-3,646
| -18% | -$110K |
|
1786
Veeco
VECO
$1.52B
| $497K | ﹤0.01% |
+26,761
| New | +$497K |
|
1787
Materials Select Sector SPDR Fund
XLB
$5.5B
| $497K | ﹤0.01% |
+6,400
| New | +$497K |
|
|
KYCH
1788
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $496K | ﹤0.01% |
49,100
| – | – |
|
1789
Lamar Advertising Co
LAMR
$12.9B
| $495K | ﹤0.01% |
+5,243
| New | +$495K |
|
|
AIRC
1790
DELISTED
Apartment Income REIT Corp.
AIRC
| $493K | ﹤0.01% |
+14,378
| New | +$493K |
|
1791
Planet Labs
PL
$3.01B
| $492K | ﹤0.01% |
+113,160
| New | +$492K |
|
|
OPRA
1792
Opera Ltd
OPRA
$1.76B
| $490K | ﹤0.01% |
77,975
-42,701
| -35% | -$269K |
|
|
DESP
1793
DELISTED
Despegar.com
DESP
| $488K | ﹤0.01% |
95,145
-423,032
| -82% | -$2.17M |
|
1794
Medallion Financial
MFIN
$244M
| $487K | ﹤0.01% |
68,203
+82
| +0.1% | +$585 |
|
|
GTM
1795
ZoomInfo Technologies
GTM
$3.72B
| $484K | ﹤0.01% |
16,089
+5,183
| +48% | +$156K |
|
1796
Duke Energy
DUK
$94.8B
| $483K | ﹤0.01% |
4,694
-139,264
| -97% | -$14.3M |
|
1797
BJ's Restaurants
BJRI
$684M
| $482K | ﹤0.01% |
18,288
-24,146
| -57% | -$637K |
|
1798
Evolution Petroleum
EPM
$179M
| $482K | ﹤0.01% |
63,879
-79,220
| -55% | -$598K |
|
1799
Merus
MRUS
$5.26B
| $481K | ﹤0.01% |
31,100
-197,033
| -86% | -$3.05M |
|
1800
Cabaletta Bio
CABA
$168M
| $481K | ﹤0.01% |
+51,971
| New | +$481K |
|