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 | |
|---|---|---|---|---|---|---|
1826
Personalis
PSNL
$519M
| $439K | ﹤0.01% |
221,823
-215,698
| -49% | -$427K |
|
1827
VTEX
VTEX
$742M
| $437K | ﹤0.01% |
116,523
-372,075
| -76% | -$1.4M |
|
|
FRBK
1828
DELISTED
Republic First Bancorp Inc
FRBK
| $434K | ﹤0.01% |
202,030
-58,275
| -22% | -$125K |
|
1829
IDT Corp
IDT
$1.67B
| $433K | ﹤0.01% |
+15,365
| New | +$433K |
|
|
EH
1830
EHang Holdings
EH
$1.19B
| $428K | ﹤0.01% |
49,913
-425,129
| -89% | -$3.65M |
|
1831
Shutterstock
SSTK
$742M
| $427K | ﹤0.01% |
8,100
+169
| +2% | +$8.91K |
|
1832
iShares US Healthcare ETF
IYH
$2.76B
| $426K | ﹤0.01% |
+7,500
| New | +$426K |
|
1833
Hagerty
HGTY
$1.24B
| $424K | ﹤0.01% |
+50,407
| New | +$424K |
|
1834
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $422K | ﹤0.01% |
+14,200
| New | +$422K |
|
1835
Bankwell Financial Group
BWFG
$359M
| $422K | ﹤0.01% |
14,328
-14,596
| -50% | -$430K |
|
1836
Richardson Electronics
RELL
$141M
| $421K | ﹤0.01% |
+19,754
| New | +$421K |
|
1837
Montauk Renewables
MNTK
$287M
| $421K | ﹤0.01% |
+38,175
| New | +$421K |
|
1838
Fresh Del Monte Produce
FDP
$1.71B
| $421K | ﹤0.01% |
+16,076
| New | +$421K |
|
|
SLVR
1839
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $421K | ﹤0.01% |
41,988
| – | – |
|
1840
Avita Medical
RCEL
$123M
| $419K | ﹤0.01% |
63,474
+48,983
| +338% | +$323K |
|
1841
RLX Technology
RLX
$3.18B
| $418K | ﹤0.01% |
+181,865
| New | +$418K |
|
|
LSEA
1842
DELISTED
Landsea Homes
LSEA
| $418K | ﹤0.01% |
80,147
-25,278
| -24% | -$132K |
|
1843
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $416K | ﹤0.01% |
+1,900
| New | +$416K |
|
1844
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $415K | ﹤0.01% |
+10,900
| New | +$415K |
|
1845
Federal Signal
FSS
$7.64B
| $414K | ﹤0.01% |
+8,900
| New | +$414K |
|
|
ENFN
1846
DELISTED
Enfusion, Inc.
ENFN
| $411K | ﹤0.01% |
42,510
+15,993
| +60% | +$155K |
|
1847
Establishment Labs
ESTA
$1.09B
| $411K | ﹤0.01% |
6,257
-865
| -12% | -$56.8K |
|
1848
BBVA Argentina
BBAR
$1.84B
| $410K | ﹤0.01% |
105,088
-46,170
| -31% | -$180K |
|
1849
Agilysys
AGYS
$2.97B
| $409K | ﹤0.01% |
5,166
-305
| -6% | -$24.1K |
|
|
BIG
1850
DELISTED
Big Lots, Inc.
BIG
| $409K | ﹤0.01% |
+27,800
| New | +$409K |
|