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 | |
|---|---|---|---|---|---|---|
|
NOAH
1951
Noah Holdings
NOAH
$775M
| $616K | ﹤0.01% |
46,707
-43,057
| -48% | -$568K |
|
1952
Brilliant Earth
BRLT
$34.8M
| $613K | ﹤0.01% |
106,847
-30,437
| -22% | -$175K |
|
1953
Navigator Holdings
NVGS
$1.13B
| $613K | ﹤0.01% |
53,523
+6,956
| +15% | +$79.7K |
|
1954
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $609K | ﹤0.01% |
+16,200
| New | +$609K |
|
1955
Allbirds
BIRD
$48.8M
| $596K | ﹤0.01% |
9,796
-27,311
| -74% | -$1.66M |
|
1956
Celanese
CE
$4.94B
| $596K | ﹤0.01% |
+6,600
| New | +$596K |
|
|
FXCO
1957
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
| $596K | ﹤0.01% |
+59,468
| New | +$596K |
|
1958
ESAB
ESAB
$6.61B
| $592K | ﹤0.01% |
17,757
-102,577
| -85% | -$3.42M |
|
|
CUTR
1959
DELISTED
Cutera, Inc.
CUTR
| $587K | ﹤0.01% |
+12,900
| New | +$587K |
|
|
GMDA
1960
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $586K | ﹤0.01% |
368,899
+143,968
| +64% | +$229K |
|
1961
Century Casinos
CNTY
$83.2M
| $583K | ﹤0.01% |
88,781
+45,186
| +104% | +$297K |
|
1962
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $583K | ﹤0.01% |
+6,400
| New | +$583K |
|
1963
Cincinnati Financial
CINF
$24.2B
| $582K | ﹤0.01% |
6,501
-34,939
| -84% | -$3.13M |
|
1964
Nu Skin
NUS
$586M
| $582K | ﹤0.01% |
17,467
+3,701
| +27% | +$123K |
|
1965
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $581K | ﹤0.01% |
6,891
-26,800
| -80% | -$2.26M |
|
1966
Bioceres Crop Solutions
BIOX
$119M
| $579K | ﹤0.01% |
44,419
+13,271
| +43% | +$173K |
|
1967
Claros Mortgage Trust
CMTG
$538M
| $567K | ﹤0.01% |
48,286
+31,774
| +192% | +$373K |
|
1968
Stratus Properties
STRS
$159M
| $567K | ﹤0.01% |
+24,329
| New | +$567K |
|
1969
SkyWater Technology
SKYT
$547M
| $566K | ﹤0.01% |
+73,937
| New | +$566K |
|
|
EVBG
1970
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $566K | ﹤0.01% |
18,333
-21,619
| -54% | -$667K |
|
1971
Merit Medical Systems
MMSI
$4.92B
| $564K | ﹤0.01% |
9,969
-6,875
| -41% | -$389K |
|
1972
Ducommun
DCO
$1.36B
| $562K | ﹤0.01% |
14,145
+4,854
| +52% | +$193K |
|
1973
Hovnanian Enterprises
HOV
$877M
| $562K | ﹤0.01% |
+15,700
| New | +$562K |
|
1974
AtriCure
ATRC
$1.73B
| $559K | ﹤0.01% |
14,282
-7,262
| -34% | -$284K |
|
1975
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $556K | ﹤0.01% |
15,563
-2,400
| -13% | -$85.7K |
|