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 | |
|---|---|---|---|---|---|---|
1901
General Motors
GM
$55.7B
| $882K | ﹤0.01% |
27,718
-117,278
| -81% | -$3.73M |
|
1902
AtriCure
ATRC
$1.74B
| $880K | ﹤0.01% |
+21,544
| New | +$880K |
|
1903
RCI Hospitality Holdings
RICK
$304M
| $877K | ﹤0.01% |
+18,119
| New | +$877K |
|
1904
ITT
ITT
$13.8B
| $875K | ﹤0.01% |
+13,000
| New | +$875K |
|
|
DISH
1905
DELISTED
DISH Network Corp.
DISH
| $875K | ﹤0.01% |
+48,800
| New | +$875K |
|
1906
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $869K | ﹤0.01% |
+24,795
| New | +$869K |
|
1907
Recursion Pharmaceuticals
RXRX
$2.11B
| $869K | ﹤0.01% |
+106,786
| New | +$869K |
|
1908
Open Lending Corp
LPRO
$252M
| $866K | ﹤0.01% |
+84,652
| New | +$866K |
|
1909
Align Technology
ALGN
$9.54B
| $858K | ﹤0.01% |
+3,627
| New | +$858K |
|
1910
Xerox
XRX
$463M
| $858K | ﹤0.01% |
+57,800
| New | +$858K |
|
1911
Opko Health
OPK
$1.11B
| $848K | ﹤0.01% |
+335,123
| New | +$848K |
|
1912
Brookfield
BN
$101B
| $847K | ﹤0.01% |
23,549
-116,521
| -83% | -$4.19M |
|
1913
Jacobs Solutions
J
$17.5B
| $846K | ﹤0.01% |
+8,053
| New | +$846K |
|
1914
Paymentus
PAY
$4.1B
| $846K | ﹤0.01% |
63,309
+49,359
| +354% | +$660K |
|
1915
Ultrapar
UGP
$4.1B
| $845K | ﹤0.01% |
+359,224
| New | +$845K |
|
1916
Ingredion
INGR
$8.09B
| $844K | ﹤0.01% |
+9,571
| New | +$844K |
|
1917
Energy Select Sector SPDR Fund
XLE
$26.9B
| $844K | ﹤0.01% |
11,800
-2,090
| -15% | -$149K |
|
|
CBD
1918
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $843K | ﹤0.01% |
271,637
-583,247
| -68% | -$1.81M |
|
1919
Outdoor Holding Company Common Stock
POWW
$178M
| $842K | ﹤0.01% |
218,658
+61,926
| +40% | +$238K |
|
1920
RLX Technology
RLX
$3.18B
| $842K | ﹤0.01% |
+394,925
| New | +$842K |
|
|
SVM
1921
Silvercorp Metals
SVM
$1.15B
| $836K | ﹤0.01% |
+336,953
| New | +$836K |
|
1922
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $835K | ﹤0.01% |
+5,499
| New | +$835K |
|
1923
Matthews International
MATW
$763M
| $827K | ﹤0.01% |
28,851
+20,217
| +234% | +$580K |
|
|
BELFB
1924
Bel Fuse Class B
BELFB
$1.79B
| $826K | ﹤0.01% |
53,096
-41,003
| -44% | -$638K |
|
1925
ArcBest
ARCB
$1.6B
| $824K | ﹤0.01% |
11,698
+5,402
| +86% | +$381K |
|