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 | |
|---|---|---|---|---|---|---|
1951
AerSale
ASLE
$401M
| $302K | ﹤0.01% |
18,608
-27,080
| -59% | -$439K |
|
1952
Farmers & Merchants Bancorp
FMAO
$357M
| $302K | ﹤0.01% |
11,098
-4,135
| -27% | -$112K |
|
1953
ImmunityBio
IBRX
$2.46B
| $301K | ﹤0.01% |
59,308
+7,718
| +15% | +$39.1K |
|
1954
Century Casinos
CNTY
$76.3M
| $300K | ﹤0.01% |
42,629
-46,152
| -52% | -$324K |
|
1955
Zevia
ZVIA
$184M
| $300K | ﹤0.01% |
+73,266
| New | +$300K |
|
1956
Banner Corp
BANR
$2.29B
| $300K | ﹤0.01% |
+4,740
| New | +$300K |
|
1957
AeroVironment
AVAV
$12.1B
| $298K | ﹤0.01% |
3,482
-10,708
| -75% | -$917K |
|
1958
Compass Diversified
CODI
$527M
| $298K | ﹤0.01% |
+16,361
| New | +$298K |
|
1959
Nu Holdings
NU
$75.8B
| $298K | ﹤0.01% |
73,200
-1,935,131
| -96% | -$7.88M |
|
1960
Purple Innovation
PRPL
$114M
| $296K | ﹤0.01% |
+61,691
| New | +$296K |
|
1961
Century Therapeutics
IPSC
$43.3M
| $295K | ﹤0.01% |
57,498
-643,840
| -92% | -$3.3M |
|
1962
Alaunos Therapeutics
TCRT
$5.1M
| $294K | ﹤0.01% |
3,011
-10,063
| -77% | -$981K |
|
|
RAIN
1963
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $293K | ﹤0.01% |
+36,679
| New | +$293K |
|
|
IRS
1964
IRSA Inversiones y Representaciones
IRS
$906M
| $291K | ﹤0.01% |
+58,327
| New | +$291K |
|
|
EMKR
1965
DELISTED
Emcore Corp
EMKR
| $290K | ﹤0.01% |
30,173
+1,865
| +7% | +$17.9K |
|
1966
Gambling.com
GAMB
$288M
| $289K | ﹤0.01% |
+31,600
| New | +$289K |
|
1967
Hydrofarm Holdings
HYFM
$15.3M
| $289K | ﹤0.01% |
+18,638
| New | +$289K |
|
1968
Toast
TOST
$23.3B
| $289K | ﹤0.01% |
16,014
-1,103,939
| -99% | -$19.9M |
|
|
CAJ
1969
DELISTED
Canon, Inc.
CAJ
| $286K | ﹤0.01% |
+13,200
| New | +$286K |
|
1970
Grab
GRAB
$24.5B
| $285K | ﹤0.01% |
88,400
-81,782
| -48% | -$263K |
|
1971
Itron
ITRI
$5.47B
| $284K | ﹤0.01% |
+5,615
| New | +$284K |
|
1972
Universal Corp
UVV
$1.38B
| $284K | ﹤0.01% |
+5,377
| New | +$284K |
|
|
BNT
1973
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $283K | ﹤0.01% |
+9,038
| New | +$283K |
|
1974
QuidelOrtho
QDEL
$1.94B
| $283K | ﹤0.01% |
+3,300
| New | +$283K |
|
1975
S&T Bancorp
STBA
$1.5B
| $281K | ﹤0.01% |
+8,228
| New | +$281K |
|