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 | |
|---|---|---|---|---|---|---|
1826
VanEck Pharmaceutical ETF
PPH
$627M
| $848K | ﹤0.01% |
12,598
+7,330
| +139% | +$493K |
|
1827
US Physical Therapy
USPH
$1.22B
| $847K | ﹤0.01% |
+11,155
| New | +$847K |
|
1828
CoreCard
CCRD
$211M
| $845K | ﹤0.01% |
38,819
-49,831
| -56% | -$1.08M |
|
1829
LyondellBasell Industries
LYB
$17.8B
| $845K | ﹤0.01% |
11,216
-34,258
| -75% | -$2.58M |
|
1830
Viemed Healthcare
VMD
$263M
| $844K | ﹤0.01% |
140,687
-5,631
| -4% | -$33.8K |
|
1831
Bankwell Financial Group
BWFG
$359M
| $842K | ﹤0.01% |
28,924
+3,441
| +14% | +$100K |
|
1832
Insperity
NSP
$1.99B
| $842K | ﹤0.01% |
+8,242
| New | +$842K |
|
1833
Playboy, Inc. Common Stock
PLBY
$173M
| $840K | ﹤0.01% |
208,348
-155,284
| -43% | -$626K |
|
1834
Sun Life Financial
SLF
$33.2B
| $837K | ﹤0.01% |
21,043
+11,643
| +124% | +$463K |
|
1835
Labcorp
LH
$23.1B
| $830K | ﹤0.01% |
4,721
-84,714
| -95% | -$14.9M |
|
1836
Open Text
OTEX
$9.07B
| $829K | ﹤0.01% |
+31,359
| New | +$829K |
|
1837
Cencora
COR
$58.7B
| $826K | ﹤0.01% |
+6,100
| New | +$826K |
|
1838
Ring Energy
REI
$219M
| $825K | ﹤0.01% |
355,452
-272,315
| -43% | -$632K |
|
1839
Dyne Therapeutics
DYN
$1.87B
| $824K | ﹤0.01% |
64,910
-284,369
| -81% | -$3.61M |
|
1840
MacroGenics
MGNX
$100M
| $824K | ﹤0.01% |
238,299
-456,645
| -66% | -$1.58M |
|
1841
Kimco Realty
KIM
$15.2B
| $823K | ﹤0.01% |
44,700
-79,327
| -64% | -$1.46M |
|
1842
Invesco Solar ETF
TAN
$726M
| $823K | ﹤0.01% |
+11,180
| New | +$823K |
|
1843
iShares Select Dividend ETF
DVY
$20.8B
| $820K | ﹤0.01% |
7,658
+800
| +12% | +$85.7K |
|
1844
Ferguson
FERG
$42.5B
| $820K | ﹤0.01% |
+7,965
| New | +$820K |
|
1845
Dow Inc
DOW
$17.7B
| $818K | ﹤0.01% |
18,614
-931,010
| -98% | -$40.9M |
|
1846
Montrose Environmental
MEG
$1.05B
| $817K | ﹤0.01% |
24,271
-71,497
| -75% | -$2.41M |
|
|
KNDI
1847
Kandi Technologies Group
KNDI
$112M
| $814K | ﹤0.01% |
386,378
-565,961
| -59% | -$1.19M |
|
1848
Solidion Technology
STI
$14.6M
| $809K | ﹤0.01% |
1,621
+119
| +8% | +$59.4K |
|
1849
Halliburton
HAL
$19B
| $808K | ﹤0.01% |
+32,812
| New | +$808K |
|
|
KRON
1850
DELISTED
Kronos Bio
KRON
| $807K | ﹤0.01% |
240,899
-108,153
| -31% | -$362K |
|