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 | |
|---|---|---|---|---|---|---|
|
GMDA
1851
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $404K | ﹤0.01% |
313,207
-55,692
| -15% | -$71.8K |
|
|
TCS
1852
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $402K | ﹤0.01% |
+6,217
| New | +$402K |
|
1853
FTC Solar
FTCI
$106M
| $401K | ﹤0.01% |
14,970
-10,325
| -41% | -$277K |
|
1854
Lantronix
LTRX
$174M
| $400K | ﹤0.01% |
92,704
+67,063
| +262% | +$290K |
|
|
CBD
1855
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $399K | ﹤0.01% |
128,810
-157,481
| -55% | -$488K |
|
1856
Energy Recovery
ERII
$764M
| $399K | ﹤0.01% |
19,482
-27,318
| -58% | -$560K |
|
1857
Identive
INVE
$85.9M
| $398K | ﹤0.01% |
55,018
+42,656
| +345% | +$309K |
|
1858
IES Holdings
IESC
$7.5B
| $397K | ﹤0.01% |
+11,155
| New | +$397K |
|
1859
nVent Electric
NVT
$15.3B
| $396K | ﹤0.01% |
+10,300
| New | +$396K |
|
1860
Cummins
CMI
$56.5B
| $394K | ﹤0.01% |
1,625
-32,750
| -95% | -$7.93M |
|
1861
Chemours
CC
$2.51B
| $392K | ﹤0.01% |
12,809
-62,024
| -83% | -$1.9M |
|
1862
Cricut
CRCT
$1.4B
| $392K | ﹤0.01% |
42,308
-101,394
| -71% | -$940K |
|
1863
Roivant Sciences
ROIV
$9.61B
| $391K | ﹤0.01% |
48,981
-94,432
| -66% | -$755K |
|
1864
American Water Works
AWK
$27.2B
| $391K | ﹤0.01% |
2,566
-18,734
| -88% | -$2.86M |
|
1865
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $390K | ﹤0.01% |
+19,000
| New | +$390K |
|
1866
SIGA Technologies
SIGA
$639M
| $387K | ﹤0.01% |
52,612
-17,661
| -25% | -$130K |
|
1867
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $387K | ﹤0.01% |
+7,100
| New | +$387K |
|
1868
Iridium Communications
IRDM
$1.89B
| $387K | ﹤0.01% |
+7,524
| New | +$387K |
|
1869
OneWater Marine
ONEW
$261M
| $387K | ﹤0.01% |
13,520
+4,293
| +47% | +$123K |
|
1870
Distribution Solutions Group
DSGR
$1.44B
| $386K | ﹤0.01% |
20,966
-32,142
| -61% | -$592K |
|
1871
Veritone
VERI
$206M
| $386K | ﹤0.01% |
72,758
+40,981
| +129% | +$217K |
|
1872
Century Communities
CCS
$2B
| $385K | ﹤0.01% |
+7,700
| New | +$385K |
|
1873
Preferred Bank
PFBC
$1.16B
| $384K | ﹤0.01% |
+5,150
| New | +$384K |
|
1874
PROS Holdings
PRO
$699M
| $381K | ﹤0.01% |
15,700
-6,396
| -29% | -$155K |
|
|
TBCH
1875
Turtle Beach Corporation Common Stock
TBCH
$299M
| $380K | ﹤0.01% |
53,018
-170,658
| -76% | -$1.22M |
|