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 | |
|---|---|---|---|---|---|---|
1976
Curis
CRIS
$22.7M
| $743K | ﹤0.01% |
37,936
-34,498
| -48% | -$676K |
|
|
GTYH
1977
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $743K | ﹤0.01% |
+118,604
| New | +$743K |
|
1978
Innovative Industrial Properties
IIPR
$1.6B
| $741K | ﹤0.01% |
+6,744
| New | +$741K |
|
1979
Kura Sushi USA
KRUS
$964M
| $740K | ﹤0.01% |
14,932
+8,728
| +141% | +$433K |
|
1980
PEDEVCO
PED
$54.8M
| $740K | ﹤0.01% |
643,383
+474,136
| +280% | +$545K |
|
1981
TriMas Corp
TRS
$1.59B
| $735K | ﹤0.01% |
+26,562
| New | +$735K |
|
|
LSEA
1982
DELISTED
Landsea Homes
LSEA
| $731K | ﹤0.01% |
109,746
-44,047
| -29% | -$293K |
|
1983
Arhaus
ARHS
$1.52B
| $726K | ﹤0.01% |
161,261
-215,818
| -57% | -$972K |
|
1984
IAMGOLD
IAG
$6.42B
| $721K | ﹤0.01% |
+448,258
| New | +$721K |
|
1985
Unity Bancorp
UNTY
$521M
| $721K | ﹤0.01% |
+27,235
| New | +$721K |
|
|
POSH
1986
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $721K | ﹤0.01% |
71,439
-407,288
| -85% | -$4.11M |
|
1987
Redwire
RDW
$1.25B
| $720K | ﹤0.01% |
237,297
-201,096
| -46% | -$610K |
|
1988
Eletrobras Preferred Shares
EBR.B
$20.4B
| $719K | ﹤0.01% |
+80,888
| New | +$719K |
|
1989
Amplify Energy
AMPY
$160M
| $718K | ﹤0.01% |
+109,870
| New | +$718K |
|
|
GAN
1990
DELISTED
GAN Ltd
GAN
| $718K | ﹤0.01% |
+242,737
| New | +$718K |
|
1991
Navitas Semiconductor
NVTS
$1.31B
| $717K | ﹤0.01% |
+185,840
| New | +$717K |
|
|
KLR
1992
DELISTED
Kaleyra, Inc.
KLR
| $717K | ﹤0.01% |
100,299
+58,731
| +141% | +$420K |
|
1993
StoneX
SNEX
$5.04B
| $715K | ﹤0.01% |
+20,617
| New | +$715K |
|
1994
Guess, Inc.
GES
$869M
| $713K | ﹤0.01% |
+41,800
| New | +$713K |
|
1995
Ares Management
ARES
$40.1B
| $711K | ﹤0.01% |
+12,513
| New | +$711K |
|
1996
Stratasys
SSYS
$835M
| $710K | ﹤0.01% |
37,885
-1,411,560
| -97% | -$26.5M |
|
1997
Epsilon Energy
EPSN
$120M
| $707K | ﹤0.01% |
+120,035
| New | +$707K |
|
1998
Phibro Animal Health
PAHC
$1.61B
| $702K | ﹤0.01% |
36,697
-62,302
| -63% | -$1.19M |
|
1999
Lazydays
GORV
$9.34M
| $698K | ﹤0.01% |
1,974
+972
| +97% | +$344K |
|
|
MKUL
2000
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $696K | ﹤0.01% |
+53,100
| New | +$696K |
|