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 | |
|---|---|---|---|---|---|---|
1826
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.06M | ﹤0.01% |
+20,000
| New | +$1.06M |
|
1827
Western Digital
WDC
$33.9B
| $1.06M | ﹤0.01% |
31,135
+12,254
| +65% | +$415K |
|
1828
Axsome Therapeutics
AXSM
$5.91B
| $1.05M | ﹤0.01% |
+27,393
| New | +$1.05M |
|
1829
LSB Industries
LXU
$576M
| $1.05M | ﹤0.01% |
75,713
-81,155
| -52% | -$1.12M |
|
1830
Strategic Education
STRA
$1.98B
| $1.05M | ﹤0.01% |
+14,825
| New | +$1.05M |
|
1831
TeraWulf
WULF
$4.39B
| $1.05M | ﹤0.01% |
871,523
-256,089
| -23% | -$308K |
|
1832
Brink's
BCO
$4.83B
| $1.04M | ﹤0.01% |
+17,168
| New | +$1.04M |
|
1833
Li Auto
LI
$24.8B
| $1.04M | ﹤0.01% |
27,100
-1,161,621
| -98% | -$44.5M |
|
|
RFAC
1834
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $1.04M | ﹤0.01% |
+105,370
| New | +$1.04M |
|
1835
Anika Therapeutics
ANIK
$125M
| $1.03M | ﹤0.01% |
+46,343
| New | +$1.03M |
|
1836
iRhythm Technologies
IRTC
$5.78B
| $1.03M | ﹤0.01% |
+9,550
| New | +$1.03M |
|
|
RSX
1837
DELISTED
VanEck Russia ETF
RSX
| $1.03M | ﹤0.01% |
182,043
| – | – |
|
1838
Cardinal Health
CAH
$36.4B
| $1.02M | ﹤0.01% |
+19,460
| New | +$1.02M |
|
|
DBD
1839
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.02M | ﹤0.01% |
+447,360
| New | +$1.02M |
|
1840
Privia Health
PRVA
$2.8B
| $1.01M | ﹤0.01% |
34,710
-416,871
| -92% | -$12.1M |
|
|
VOXX
1841
DELISTED
VOXX International Corporation Class A
VOXX
| $1.01M | ﹤0.01% |
+108,646
| New | +$1.01M |
|
1842
Sportradar
SRAD
$8.98B
| $1.01M | ﹤0.01% |
+127,322
| New | +$1.01M |
|
|
HTAQ
1843
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $1.01M | ﹤0.01% |
99,998
| – | – |
|
1844
LendingClub
LC
$1.91B
| $999K | ﹤0.01% |
+85,412
| New | +$999K |
|
|
SPWR
1845
DELISTED
SunPower Corporation Common Stock
SPWR
| $998K | ﹤0.01% |
63,072
-66,001
| -51% | -$1.04M |
|
1846
Ameris Bancorp
ABCB
$5.1B
| $995K | ﹤0.01% |
+24,776
| New | +$995K |
|
1847
Amphastar Pharmaceuticals
AMPH
$1.3B
| $989K | ﹤0.01% |
28,441
+11,024
| +63% | +$383K |
|
1848
Cooper-Standard Automotive
CPS
$667M
| $987K | ﹤0.01% |
197,840
+146,675
| +287% | +$732K |
|
|
LGF.B
1849
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $981K | ﹤0.01% |
111,144
+67,342
| +154% | +$594K |
|
|
CS
1850
DELISTED
Credit Suisse Group
CS
| $980K | ﹤0.01% |
172,600
-696,589
| -80% | -$3.96M |
|