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 | |
|---|---|---|---|---|---|---|
1926
PPL Corp
PPL
$26.7B
| $822K | ﹤0.01% |
30,300
-140,876
| -82% | -$3.82M |
|
1927
Evolution Petroleum
EPM
$179M
| $818K | ﹤0.01% |
150,008
-86,305
| -37% | -$471K |
|
1928
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $818K | ﹤0.01% |
+18,200
| New | +$818K |
|
1929
Eldorado Gold
EGO
$5.7B
| $817K | ﹤0.01% |
+128,001
| New | +$817K |
|
|
NM
1930
DELISTED
Navios Maritime Holdings Inc.
NM
| $815K | ﹤0.01% |
381,219
-103,439
| -21% | -$221K |
|
1931
Turning Point Brands
TPB
$1.84B
| $811K | ﹤0.01% |
29,890
-157,501
| -84% | -$4.27M |
|
1932
Builders FirstSource
BLDR
$15.8B
| $809K | ﹤0.01% |
15,058
-1,231,768
| -99% | -$66.2M |
|
1933
NVE Corp
NVEC
$328M
| $808K | ﹤0.01% |
+17,305
| New | +$808K |
|
1934
iShares Select Dividend ETF
DVY
$20.8B
| $807K | ﹤0.01% |
6,858
-4,692
| -41% | -$552K |
|
1935
Genius Sports
GENI
$2.98B
| $807K | ﹤0.01% |
359,215
-106,823
| -23% | -$240K |
|
1936
Delta Air Lines
DAL
$39.1B
| $804K | ﹤0.01% |
27,761
-556,133
| -95% | -$16.1M |
|
|
FARO
1937
DELISTED
Faro Technologies
FARO
| $803K | ﹤0.01% |
+26,080
| New | +$803K |
|
|
MCHB
1938
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $803K | ﹤0.01% |
23,158
+18,700
| +419% | +$648K |
|
1939
Orchestra BioMed
OBIO
$139M
| $801K | ﹤0.01% |
80,467
| – | – |
|
1940
Green Plains
GPRE
$631M
| $800K | ﹤0.01% |
+29,451
| New | +$800K |
|
|
TGA
1941
DELISTED
Transglobe Energy Corp
TGA
| $797K | ﹤0.01% |
+235,445
| New | +$797K |
|
1942
eHealth
EHTH
$122M
| $796K | ﹤0.01% |
85,195
-1,750
| -2% | -$16.4K |
|
1943
Tecnoglass
TGLS
$3.32B
| $796K | ﹤0.01% |
45,373
+37,235
| +458% | +$653K |
|
1944
KRONOS Worldwide
KRO
$694M
| $795K | ﹤0.01% |
+43,208
| New | +$795K |
|
1945
AST SpaceMobile
ASTS
$10.4B
| $794K | ﹤0.01% |
126,563
-113,950
| -47% | -$715K |
|
|
IGTA
1946
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $792K | ﹤0.01% |
79,847
+300
| +0.4% | +$2.98K |
|
1947
Bankwell Financial Group
BWFG
$359M
| $791K | ﹤0.01% |
25,483
+6,184
| +32% | +$192K |
|
1948
CNX Resources
CNX
$4.25B
| $790K | ﹤0.01% |
+48,000
| New | +$790K |
|
1949
Chunghwa Telecom
CHT
$34.8B
| $788K | ﹤0.01% |
+19,100
| New | +$788K |
|
1950
iShares Biotechnology ETF
IBB
$5.65B
| $788K | ﹤0.01% |
+6,704
| New | +$788K |
|