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 | |
|---|---|---|---|---|---|---|
|
CTEV
1876
Claritev Corporation
CTEV
$1.01B
| $379K | ﹤0.01% |
+8,237
| New | +$379K |
|
1877
Vertiv
VRT
$51.5B
| $378K | ﹤0.01% |
+27,700
| New | +$378K |
|
1878
Axon Enterprise
AXON
$59.4B
| $376K | ﹤0.01% |
2,268
-1,153
| -34% | -$191K |
|
|
CSW
1879
CSW Industrials, Inc.
CSW
$4.2B
| $376K | ﹤0.01% |
3,246
+1,248
| +62% | +$145K |
|
1880
iShares US Healthcare Providers ETF
IHF
$824M
| $375K | ﹤0.01% |
+7,000
| New | +$375K |
|
1881
Onto Innovation
ONTO
$5.44B
| $373K | ﹤0.01% |
+5,476
| New | +$373K |
|
1882
Lazydays
GORV
$9.34M
| $372K | ﹤0.01% |
+1,039
| New | +$372K |
|
1883
LendingTree
TREE
$978M
| $369K | ﹤0.01% |
17,300
+1,684
| +11% | +$35.9K |
|
1884
Terns Pharmaceuticals
TERN
$633M
| $367K | ﹤0.01% |
+36,081
| New | +$367K |
|
1885
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $364K | ﹤0.01% |
+4,100
| New | +$364K |
|
1886
United Parks & Resorts
PRKS
$2.79B
| $364K | ﹤0.01% |
6,800
-272,828
| -98% | -$14.6M |
|
1887
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $362K | ﹤0.01% |
+3,900
| New | +$362K |
|
1888
Ranger Energy Services
RNGR
$298M
| $361K | ﹤0.01% |
+32,798
| New | +$361K |
|
|
CEPU
1889
Central Puerto
CEPU
$1.29B
| $360K | ﹤0.01% |
+60,623
| New | +$360K |
|
1890
Extreme Networks
EXTR
$2.95B
| $360K | ﹤0.01% |
+19,653
| New | +$360K |
|
1891
C3.ai
AI
$2.26B
| $359K | ﹤0.01% |
+32,040
| New | +$359K |
|
1892
MeridianLink
MLNK
$1.47B
| $357K | ﹤0.01% |
25,998
+9,388
| +57% | +$129K |
|
1893
Caesarstone
CSTE
$48.4M
| $357K | ﹤0.01% |
+62,460
| New | +$357K |
|
|
TIGR
1894
UP Fintech Holding
TIGR
$2B
| $354K | ﹤0.01% |
103,900
+31,614
| +44% | +$108K |
|
1895
Stride
LRN
$6.91B
| $353K | ﹤0.01% |
+11,300
| New | +$353K |
|
|
FTCH
1896
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $353K | ﹤0.01% |
74,681
-825,792
| -92% | -$3.91M |
|
1897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $351K | ﹤0.01% |
12,112
+848
| +8% | +$24.6K |
|
1898
Kearny Financial
KRNY
$412M
| $350K | ﹤0.01% |
+34,523
| New | +$350K |
|
1899
Genmab
GMAB
$17.1B
| $350K | ﹤0.01% |
+8,259
| New | +$350K |
|
1900
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $349K | ﹤0.01% |
6,857
+914
| +15% | +$46.5K |
|