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 | |
|---|---|---|---|---|---|---|
|
MSPR
1876
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.78M
| $757K | ﹤0.01% |
144
-15
| -9% | -$78.9K |
|
1877
Corcept Therapeutics
CORT
$7.68B
| $753K | ﹤0.01% |
29,372
-25,596
| -47% | -$656K |
|
1878
Arbutus Biopharma
ABUS
$855M
| $751K | ﹤0.01% |
+392,932
| New | +$751K |
|
1879
Vanguard High Dividend Yield ETF
VYM
$65B
| $750K | ﹤0.01% |
7,900
+1,700
| +27% | +$161K |
|
1880
Distribution Solutions Group
DSGR
$1.44B
| $748K | ﹤0.01% |
+53,108
| New | +$748K |
|
1881
FTC Solar
FTCI
$106M
| $748K | ﹤0.01% |
25,295
-35,059
| -58% | -$1.04M |
|
1882
McCormick & Company Non-Voting
MKC
$18.5B
| $741K | ﹤0.01% |
10,400
-33,000
| -76% | -$2.35M |
|
1883
Blackstone
BX
$142B
| $736K | ﹤0.01% |
8,795
-12,305
| -58% | -$1.03M |
|
|
FRBK
1884
DELISTED
Republic First Bancorp Inc
FRBK
| $736K | ﹤0.01% |
+260,305
| New | +$736K |
|
1885
Jamf
JAMF
$1.41B
| $733K | ﹤0.01% |
33,077
-53,245
| -62% | -$1.18M |
|
1886
Galapagos
GLPG
$2.11B
| $732K | ﹤0.01% |
+17,149
| New | +$732K |
|
1887
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $728K | ﹤0.01% |
+13,200
| New | +$728K |
|
|
HTB
1888
HomeTrust Bancshares, Inc.
HTB
$713M
| $727K | ﹤0.01% |
+32,913
| New | +$727K |
|
1889
Enact Holdings
ACT
$5.74B
| $726K | ﹤0.01% |
+32,740
| New | +$726K |
|
1890
SIGA Technologies
SIGA
$639M
| $724K | ﹤0.01% |
70,273
-807,856
| -92% | -$8.32M |
|
|
POSH
1891
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $723K | ﹤0.01% |
46,146
-25,293
| -35% | -$396K |
|
|
CSII
1892
DELISTED
Cardiovascular Systems, Inc.
CSII
| $720K | ﹤0.01% |
+52,011
| New | +$720K |
|
|
GMRE
1893
Global Medical REIT
GMRE
$512M
| $717K | ﹤0.01% |
84,096
+52,293
| +164% | +$446K |
|
|
YALA
1894
Yalla Group
YALA
$1.18B
| $717K | ﹤0.01% |
+221,522
| New | +$717K |
|
1895
Vanguard Health Care ETF
VHT
$15.7B
| $716K | ﹤0.01% |
+3,200
| New | +$716K |
|
1896
Sysco
SYY
$38.9B
| $715K | ﹤0.01% |
10,122
-167,145
| -94% | -$11.8M |
|
1897
CRISPR Therapeutics
CRSP
$5.12B
| $712K | ﹤0.01% |
+10,893
| New | +$712K |
|
1898
BridgeBio Pharma
BBIO
$9.79B
| $708K | ﹤0.01% |
+71,245
| New | +$708K |
|
1899
Western Digital
WDC
$33.9B
| $705K | ﹤0.01% |
28,672
-2,463
| -8% | -$60.6K |
|
1900
Vanguard Consumer Staples ETF
VDC
$7.61B
| $704K | ﹤0.01% |
+4,100
| New | +$704K |
|