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 | |
|---|---|---|---|---|---|---|
1901
Innoviz Technologies
INVZ
$371M
| $703K | ﹤0.01% |
135,174
-103,745
| -43% | -$540K |
|
1902
Greenwich LifeSciences
GLSI
$153M
| $702K | ﹤0.01% |
76,923
-12,813
| -14% | -$117K |
|
1903
H.B. Fuller
FUL
$3.33B
| $701K | ﹤0.01% |
+11,669
| New | +$701K |
|
|
HHR
1904
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $701K | ﹤0.01% |
416,181
| – | – |
|
1905
Dream Finders Homes
DFH
$2.7B
| $699K | ﹤0.01% |
65,899
+31,204
| +90% | +$331K |
|
1906
Red Robin
RRGB
$121M
| $697K | ﹤0.01% |
103,464
+31,732
| +44% | +$214K |
|
1907
Vanguard Financials ETF
VFH
$12.9B
| $697K | ﹤0.01% |
+9,364
| New | +$697K |
|
1908
Hubbell
HUBB
$23.2B
| $695K | ﹤0.01% |
+3,120
| New | +$695K |
|
1909
Upstart Holdings
UPST
$6.07B
| $694K | ﹤0.01% |
33,409
-312,081
| -90% | -$6.48M |
|
|
ONIT
1910
Onity Group Inc.
ONIT
$367M
| $692K | ﹤0.01% |
29,751
-2,897
| -9% | -$67.4K |
|
1911
Invesco Food & Beverage ETF
PBJ
$93.6M
| $689K | ﹤0.01% |
16,393
+2,323
| +17% | +$97.6K |
|
1912
Methanex
MEOH
$3.04B
| $687K | ﹤0.01% |
+21,601
| New | +$687K |
|
1913
Paymentus
PAY
$4.1B
| $680K | ﹤0.01% |
69,899
+6,590
| +10% | +$64.1K |
|
1914
Caleres
CAL
$503M
| $679K | ﹤0.01% |
+28,072
| New | +$679K |
|
1915
News Corp Class B
NWS
$18.2B
| $678K | ﹤0.01% |
44,004
+5,462
| +14% | +$84.2K |
|
1916
Astrana Health
ASTH
$1.38B
| $678K | ﹤0.01% |
+17,371
| New | +$678K |
|
1917
iShares Global Healthcare ETF
IXJ
$3.84B
| $677K | ﹤0.01% |
8,977
+5,577
| +164% | +$421K |
|
1918
Alta Equipment Group
ALTG
$239M
| $670K | ﹤0.01% |
60,916
+2,262
| +4% | +$24.9K |
|
1919
Enovis
ENOV
$1.81B
| $670K | ﹤0.01% |
14,551
-3,180
| -18% | -$146K |
|
1920
Malibu Boats
MBUU
$629M
| $670K | ﹤0.01% |
13,966
-19,765
| -59% | -$948K |
|
1921
Brown-Forman Class B
BF.B
$13B
| $668K | ﹤0.01% |
+10,036
| New | +$668K |
|
1922
BWX Technologies
BWXT
$15.4B
| $666K | ﹤0.01% |
13,207
-693
| -5% | -$34.9K |
|
|
OTLY
1923
Oatly Group
OTLY
$544M
| $666K | ﹤0.01% |
12,648
+1,657
| +15% | +$87.3K |
|
1924
Similarweb
SMWB
$857M
| $663K | ﹤0.01% |
113,129
+38,291
| +51% | +$224K |
|
1925
Washington Trust Bancorp
WASH
$573M
| $657K | ﹤0.01% |
+14,134
| New | +$657K |
|