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 | |
|---|---|---|---|---|---|---|
1951
Viemed Healthcare
VMD
$263M
| $788K | ﹤0.01% |
146,318
+40,826
| +39% | +$220K |
|
|
EVA
1952
DELISTED
Enviva Inc.
EVA
| $788K | ﹤0.01% |
+13,781
| New | +$788K |
|
|
NVEI
1953
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $787K | ﹤0.01% |
+21,752
| New | +$787K |
|
1954
PagerDuty
PD
$1.53B
| $785K | ﹤0.01% |
31,719
-186,303
| -85% | -$4.61M |
|
1955
VEON
VEON
$3.71B
| $782K | ﹤0.01% |
67,986
| – | – |
|
1956
AvidXchange
AVDX
$2.06B
| $778K | ﹤0.01% |
+126,928
| New | +$778K |
|
1957
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $777K | ﹤0.01% |
17,963
-7,239
| -29% | -$313K |
|
1958
Alaunos Therapeutics
TCRT
$5.1M
| $777K | ﹤0.01% |
+4,177
| New | +$777K |
|
|
VERV
1959
DELISTED
Verve Therapeutics
VERV
| $772K | ﹤0.01% |
+50,499
| New | +$772K |
|
|
BRSP
1960
BrightSpire Capital
BRSP
$764M
| $770K | ﹤0.01% |
+102,024
| New | +$770K |
|
1961
OP Bancorp
OPBK
$215M
| $769K | ﹤0.01% |
73,324
-7,182
| -9% | -$75.3K |
|
1962
BWX Technologies
BWXT
$15.4B
| $766K | ﹤0.01% |
13,900
-84,350
| -86% | -$4.65M |
|
|
TEAD
1963
Teads Holding Co. Common Stock
TEAD
$163M
| $762K | ﹤0.01% |
+151,374
| New | +$762K |
|
1964
Destination XL Group
DXLG
$80.3M
| $760K | ﹤0.01% |
224,361
-344,694
| -61% | -$1.17M |
|
1965
Greenwich LifeSciences
GLSI
$153M
| $760K | ﹤0.01% |
89,736
+68,831
| +329% | +$583K |
|
|
OTLY
1966
Oatly Group
OTLY
$544M
| $760K | ﹤0.01% |
10,991
+9,941
| +947% | +$687K |
|
1967
ODP
ODP
$624M
| $752K | ﹤0.01% |
24,877
-1,785
| -7% | -$54K |
|
1968
Invesco Semiconductors ETF
PSI
$907M
| $751K | ﹤0.01% |
23,100
+16,698
| +261% | +$543K |
|
|
FRC
1969
DELISTED
First Republic Bank
FRC
| $750K | ﹤0.01% |
5,200
-119,216
| -96% | -$17.2M |
|
1970
DLH Holdings
DLHC
$79.1M
| $748K | ﹤0.01% |
49,021
-12,643
| -21% | -$193K |
|
1971
Beyond Air
XAIR
$12.7M
| $748K | ﹤0.01% |
5,589
+1,257
| +29% | +$168K |
|
1972
Huntsman Corp
HUN
$1.89B
| $747K | ﹤0.01% |
+26,331
| New | +$747K |
|
1973
Solidion Technology
STI
$14.6M
| $747K | ﹤0.01% |
+1,502
| New | +$747K |
|
1974
America's Car Mart
CRMT
$286M
| $744K | ﹤0.01% |
7,392
-21,624
| -75% | -$2.18M |
|
1975
Tyson Foods
TSN
$19.6B
| $744K | ﹤0.01% |
8,631
-31,632
| -79% | -$2.73M |
|