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 | |
|---|---|---|---|---|---|---|
1926
Resources Connection
RGP
$172M
| $322K | ﹤0.01% |
+17,546
| New | +$322K |
|
1927
Cullen/Frost Bankers
CFR
$8.2B
| $322K | ﹤0.01% |
+2,409
| New | +$322K |
|
|
ABST
1928
DELISTED
Absolute Software Corporation Common Stock
ABST
| $321K | ﹤0.01% |
+30,792
| New | +$321K |
|
1929
STAAR Surgical
STAA
$1.37B
| $320K | ﹤0.01% |
+6,600
| New | +$320K |
|
1930
Vera Bradley
VRA
$61.5M
| $320K | ﹤0.01% |
70,603
-28,998
| -29% | -$131K |
|
1931
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $318K | ﹤0.01% |
+12,140
| New | +$318K |
|
1932
Gen Digital
GEN
$17.9B
| $317K | ﹤0.01% |
14,787
-2,243,965
| -99% | -$48.1M |
|
1933
BioAtla
BCAB
$45.5M
| $317K | ﹤0.01% |
+38,402
| New | +$317K |
|
1934
iShares Global Infrastructure ETF
IGF
$8.22B
| $316K | ﹤0.01% |
6,900
-1,527
| -18% | -$70K |
|
1935
Terex
TEX
$3.46B
| $316K | ﹤0.01% |
7,402
-5,098
| -41% | -$218K |
|
1936
Vanguard Financials ETF
VFH
$12.9B
| $314K | ﹤0.01% |
3,800
-5,564
| -59% | -$460K |
|
1937
Epsilon Energy
EPSN
$120M
| $314K | ﹤0.01% |
47,371
-5,611
| -11% | -$37.2K |
|
1938
Kosmos Energy
KOS
$799M
| $314K | ﹤0.01% |
49,342
-9,158
| -16% | -$58.2K |
|
1939
Trinseo
TSE
$87.7M
| $313K | ﹤0.01% |
13,799
-317,511
| -96% | -$7.21M |
|
1940
Hudson Technologies
HDSN
$444M
| $313K | ﹤0.01% |
+30,953
| New | +$313K |
|
1941
East-West Bancorp
EWBC
$15.1B
| $311K | ﹤0.01% |
+4,723
| New | +$311K |
|
1942
Olema Pharmaceuticals
OLMA
$533M
| $310K | ﹤0.01% |
126,649
-20,185
| -14% | -$49.5K |
|
1943
Sterling Infrastructure
STRL
$9.54B
| $310K | ﹤0.01% |
+9,449
| New | +$310K |
|
|
AZRE
1944
DELISTED
Azure Power Global Limited
AZRE
| $309K | ﹤0.01% |
+71,644
| New | +$309K |
|
1945
SPDR S&P Software & Services ETF
XSW
$499M
| $309K | ﹤0.01% |
+2,840
| New | +$309K |
|
1946
Keros Therapeutics
KROS
$636M
| $307K | ﹤0.01% |
+6,400
| New | +$307K |
|
|
ATYR
1947
aTyr Pharma
ATYR
$591M
| $307K | ﹤0.01% |
140,296
-35,614
| -20% | -$78K |
|
|
TGH
1948
DELISTED
Textainer Group Holdings limited
TGH
| $304K | ﹤0.01% |
+9,795
| New | +$304K |
|
1949
LGI Homes
LGIH
$1.39B
| $303K | ﹤0.01% |
3,272
-10,637
| -76% | -$985K |
|
1950
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $303K | ﹤0.01% |
+2,800
| New | +$303K |
|