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 | |
|---|---|---|---|---|---|---|
1851
Group 1 Automotive
GPI
$6.03B
| $978K | ﹤0.01% |
5,757
+1,590
| +38% | +$270K |
|
1852
Syntec Optics
OPTX
$61.6M
| $978K | ﹤0.01% |
97,923
+74,609
| +320% | +$745K |
|
1853
Edison International
EIX
$21.6B
| $975K | ﹤0.01% |
15,406
-359,015
| -96% | -$22.7M |
|
1854
Enovis
ENOV
$1.81B
| $975K | ﹤0.01% |
17,731
-48,984
| -73% | -$2.69M |
|
|
VAXX
1855
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $973K | ﹤0.01% |
+620,459
| New | +$973K |
|
1856
Agios Pharmaceuticals
AGIO
$2.14B
| $966K | ﹤0.01% |
+43,563
| New | +$966K |
|
1857
BBVA Argentina
BBAR
$1.84B
| $957K | ﹤0.01% |
400,879
+222,958
| +125% | +$532K |
|
1858
Enel Chile
ENIC
$5.2B
| $955K | ﹤0.01% |
859,343
+17,176
| +2% | +$19.1K |
|
1859
Warner Bros
WBD
$46.7B
| $953K | ﹤0.01% |
+71,007
| New | +$953K |
|
|
CVET
1860
DELISTED
Covetrus, Inc. Common Stock
CVET
| $946K | ﹤0.01% |
45,632
-211,333
| -82% | -$4.38M |
|
1861
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $944K | ﹤0.01% |
+248,943
| New | +$944K |
|
1862
Zeta Global
ZETA
$4.84B
| $940K | ﹤0.01% |
+208,102
| New | +$940K |
|
|
PAYA
1863
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $939K | ﹤0.01% |
+143,100
| New | +$939K |
|
1864
Innoviz Technologies
INVZ
$371M
| $937K | ﹤0.01% |
238,919
+178,724
| +297% | +$701K |
|
1865
Leap Therapeutics
LPTX
$12.4M
| $933K | ﹤0.01% |
81,144
-78,890
| -49% | -$907K |
|
1866
NexGen Energy
NXE
$4.36B
| $932K | ﹤0.01% |
+259,500
| New | +$932K |
|
1867
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $932K | ﹤0.01% |
+4,100
| New | +$932K |
|
1868
Sixth Street Specialty
TSLX
$2.32B
| $930K | ﹤0.01% |
+50,262
| New | +$930K |
|
|
LAND
1869
Gladstone Land Corp
LAND
$321M
| $927K | ﹤0.01% |
+41,822
| New | +$927K |
|
1870
Paylocity
PCTY
$9.36B
| $927K | ﹤0.01% |
5,318
-78,465
| -94% | -$13.7M |
|
1871
Village Super Market
VLGEA
$580M
| $926K | ﹤0.01% |
40,574
-5,729
| -12% | -$131K |
|
1872
Brown & Brown
BRO
$30.9B
| $925K | ﹤0.01% |
+15,853
| New | +$925K |
|
1873
ThredUp
TDUP
$1.28B
| $925K | ﹤0.01% |
+368,794
| New | +$925K |
|
1874
Ginkgo Bioworks
DNA
$593M
| $924K | ﹤0.01% |
9,688
-21,880
| -69% | -$2.09M |
|
1875
Chipotle Mexican Grill
CMG
$51.8B
| $920K | ﹤0.01% |
+35,200
| New | +$920K |
|