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 | |
|---|---|---|---|---|---|---|
1876
HEICO Class A
HEI.A
$34.9B
| $916K | ﹤0.01% |
+8,692
| New | +$916K |
|
1877
Zillow
ZG
$20.4B
| $914K | ﹤0.01% |
28,743
-24,453
| -46% | -$778K |
|
1878
Camden Property Trust
CPT
$11.7B
| $913K | ﹤0.01% |
6,793
-16,840
| -71% | -$2.26M |
|
1879
Inseego
INSG
$200M
| $913K | ﹤0.01% |
48,269
-27,333
| -36% | -$517K |
|
1880
Merit Medical Systems
MMSI
$5.07B
| $913K | ﹤0.01% |
16,844
-15,986
| -49% | -$866K |
|
1881
Invitation Homes
INVH
$18.5B
| $912K | ﹤0.01% |
+25,622
| New | +$912K |
|
1882
iShares TIPS Bond ETF
TIP
$14B
| $912K | ﹤0.01% |
8,000
-460,134
| -98% | -$52.5M |
|
1883
PotlatchDeltic
PCH
$3.2B
| $910K | ﹤0.01% |
+20,600
| New | +$910K |
|
1884
First Trust Cloud Computing ETF
SKYY
$3.2B
| $910K | ﹤0.01% |
13,799
+7,760
| +128% | +$512K |
|
1885
Civitas Resources
CIVI
$3.02B
| $908K | ﹤0.01% |
+17,377
| New | +$908K |
|
|
CIR
1886
DELISTED
CIRCOR International, Inc
CIR
| $908K | ﹤0.01% |
55,347
+26,198
| +90% | +$430K |
|
|
RTLR
1887
DELISTED
Rattler Midstream LP Common Units
RTLR
| $908K | ﹤0.01% |
66,567
-130,084
| -66% | -$1.77M |
|
1888
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $907K | ﹤0.01% |
7,930
+4,438
| +127% | +$508K |
|
|
HCP
1889
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $904K | ﹤0.01% |
30,700
-231,954
| -88% | -$6.83M |
|
|
RAM
1890
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $903K | ﹤0.01% |
89,613
| – | – |
|
1891
Immunocore
IMCR
$1.78B
| $900K | ﹤0.01% |
24,120
| – | – |
|
1892
Visteon
VC
$3.4B
| $895K | ﹤0.01% |
+8,635
| New | +$895K |
|
|
ONIT
1893
Onity Group Inc.
ONIT
$367M
| $895K | ﹤0.01% |
+32,648
| New | +$895K |
|
1894
NVR
NVR
$23.3B
| $893K | ﹤0.01% |
223
+5
| +2% | +$20K |
|
1895
DocuSign
DOCU
$16.1B
| $889K | ﹤0.01% |
15,500
-96,537
| -86% | -$5.54M |
|
1896
iShares MSCI Brazil ETF
EWZ
$5.55B
| $888K | ﹤0.01% |
32,404
+12,569
| +63% | +$344K |
|
1897
Ceco Environmental
CECO
$1.7B
| $887K | ﹤0.01% |
+148,398
| New | +$887K |
|
1898
Identive
INVE
$85.9M
| $885K | ﹤0.01% |
+76,427
| New | +$885K |
|
1899
Kennametal
KMT
$1.58B
| $883K | ﹤0.01% |
38,034
+3,773
| +11% | +$87.6K |
|
1900
Western Alliance Bancorporation
WAL
$9.77B
| $883K | ﹤0.01% |
12,512
-2,834
| -18% | -$200K |
|