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 | |
|---|---|---|---|---|---|---|
1851
PCB Bancorp
PCB
$308M
| $807K | ﹤0.01% |
44,745
-34,541
| -44% | -$623K |
|
1852
Global X Cybersecurity ETF
BUG
$1.13B
| $806K | ﹤0.01% |
33,560
-52,786
| -61% | -$1.27M |
|
1853
Riley Exploration Permian
REPX
$608M
| $805K | ﹤0.01% |
42,453
-18,268
| -30% | -$346K |
|
1854
Village Super Market
VLGEA
$580M
| $803K | ﹤0.01% |
41,509
+935
| +2% | +$18.1K |
|
1855
Applied Optoelectronics
AAOI
$1.69B
| $802K | ﹤0.01% |
294,698
+253,738
| +619% | +$691K |
|
1856
EverCommerce
EVCM
$2.15B
| $802K | ﹤0.01% |
73,263
-137,862
| -65% | -$1.51M |
|
1857
SPDR S&P Bank ETF
KBE
$1.56B
| $802K | ﹤0.01% |
+18,100
| New | +$802K |
|
1858
OneSpan
OSPN
$588M
| $799K | ﹤0.01% |
+92,821
| New | +$799K |
|
1859
Builders FirstSource
BLDR
$15.8B
| $792K | ﹤0.01% |
13,436
-1,622
| -11% | -$95.6K |
|
1860
Oceaneering
OII
$2.43B
| $790K | ﹤0.01% |
+99,155
| New | +$790K |
|
1861
Liberty Media Series A
FWONA
$22.5B
| $788K | ﹤0.01% |
+15,663
| New | +$788K |
|
1862
Royal Caribbean
RCL
$91.4B
| $786K | ﹤0.01% |
20,719
-791,843
| -97% | -$30M |
|
1863
W.P. Carey
WPC
$15B
| $782K | ﹤0.01% |
+11,435
| New | +$782K |
|
1864
Harte-Hanks
HHS
$28.3M
| $781K | ﹤0.01% |
+70,052
| New | +$781K |
|
1865
Mueller Water Products
MWA
$3.91B
| $778K | ﹤0.01% |
+75,714
| New | +$778K |
|
1866
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $775K | ﹤0.01% |
+55,600
| New | +$775K |
|
|
MITT
1867
AG Mortgage Investment Trust
MITT
$244M
| $774K | ﹤0.01% |
+188,503
| New | +$774K |
|
1868
iShares Mortgage Real Estate ETF
REM
$610M
| $770K | ﹤0.01% |
+36,800
| New | +$770K |
|
1869
Reynolds Consumer Products
REYN
$4.84B
| $764K | ﹤0.01% |
+29,369
| New | +$764K |
|
1870
Autoliv
ALV
$9.68B
| $763K | ﹤0.01% |
11,451
-452,774
| -98% | -$30.2M |
|
1871
Bassett Furniture
BSET
$142M
| $763K | ﹤0.01% |
+48,661
| New | +$763K |
|
1872
Gorman-Rupp
GRC
$1.13B
| $759K | ﹤0.01% |
31,873
-25,575
| -45% | -$609K |
|
1873
Gentherm
THRM
$1.06B
| $759K | ﹤0.01% |
+15,246
| New | +$759K |
|
1874
Veeva Systems
VEEV
$45.3B
| $759K | ﹤0.01% |
+4,602
| New | +$759K |
|
1875
Healthpeak Properties
DOC
$12.6B
| $758K | ﹤0.01% |
33,100
+6,700
| +25% | +$153K |
|