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 | |
|---|---|---|---|---|---|---|
1801
Salesforce
CRM
$231B
| $1.12M | ﹤0.01% |
6,763
-563,633
| -99% | -$93M |
|
1802
eXp World Holdings
EXPI
$1.75B
| $1.12M | ﹤0.01% |
+94,891
| New | +$1.12M |
|
|
SVFB
1803
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $1.12M | ﹤0.01% |
113,580
| – | – |
|
|
EVBG
1804
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.11M | ﹤0.01% |
39,952
-46,876
| -54% | -$1.31M |
|
1805
GoHealth
GOCO
$79.6M
| $1.11M | ﹤0.01% |
123,328
+111,286
| +924% | +$1M |
|
|
EMKR
1806
DELISTED
Emcore Corp
EMKR
| $1.11M | ﹤0.01% |
36,152
+9,828
| +37% | +$302K |
|
|
CYCU
1807
Cycurion, Inc. Common Stock
CYCU
$10.2M
| $1.11M | ﹤0.01% |
+110,900
| New | +$1.11M |
|
1808
MINISO
MNSO
$7.56B
| $1.11M | ﹤0.01% |
+140,920
| New | +$1.11M |
|
1809
Franco-Nevada
FNV
$38.6B
| $1.1M | ﹤0.01% |
8,400
-39,562
| -82% | -$5.2M |
|
1810
Kilroy Realty
KRC
$5.11B
| $1.1M | ﹤0.01% |
+21,084
| New | +$1.1M |
|
1811
Trinseo
TSE
$87.7M
| $1.09M | ﹤0.01% |
28,393
+6,729
| +31% | +$259K |
|
1812
The Bancorp
TBBK
$3.5B
| $1.09M | ﹤0.01% |
55,976
+36,945
| +194% | +$721K |
|
1813
BARK
BARK
$150M
| $1.09M | ﹤0.01% |
+851,664
| New | +$1.09M |
|
1814
CBIZ
CBZ
$3.01B
| $1.09M | ﹤0.01% |
27,295
+21,377
| +361% | +$854K |
|
1815
EchoStar
SATS
$21.5B
| $1.09M | ﹤0.01% |
56,303
+44,331
| +370% | +$857K |
|
|
GGGV
1816
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
| $1.09M | ﹤0.01% |
107,109
| – | – |
|
|
HGEN
1817
DELISTED
HUMANIGEN, INC.
HGEN
| $1.08M | ﹤0.01% |
608,736
-624,232
| -51% | -$1.1M |
|
|
DO
1818
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.08M | ﹤0.01% |
+182,663
| New | +$1.08M |
|
1819
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.08M | ﹤0.01% |
186,922
+166,782
| +828% | +$959K |
|
1820
LivePerson
LPSN
$86M
| $1.07M | ﹤0.01% |
75,953
-9,276
| -11% | -$131K |
|
1821
Stride
LRN
$6.91B
| $1.07M | ﹤0.01% |
26,300
-426,094
| -94% | -$17.4M |
|
|
NGD
1822
New Gold Inc
NGD
$5.16B
| $1.07M | ﹤0.01% |
1,001,611
+933,917
| +1,380% | +$1M |
|
1823
Pacira BioSciences
PCRX
$1.22B
| $1.07M | ﹤0.01% |
+18,323
| New | +$1.07M |
|
1824
Dorian LPG
LPG
$1.35B
| $1.06M | ﹤0.01% |
69,890
+32,347
| +86% | +$492K |
|
1825
DIH Holdings US
DHAI
$10.7M
| $1.06M | ﹤0.01% |
+107,008
| New | +$1.06M |
|