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 | |
|---|---|---|---|---|---|---|
|
RCM
1976
DELISTED
R1 RCM Inc. Common Stock
RCM
| $278K | ﹤0.01% |
+25,400
| New | +$278K |
|
1977
Hovnanian Enterprises
HOV
$895M
| $278K | ﹤0.01% |
6,600
-9,100
| -58% | -$383K |
|
1978
PPG Industries
PPG
$25B
| $277K | ﹤0.01% |
2,200
-124,130
| -98% | -$15.6M |
|
|
BCYC
1979
Bicycle Therapeutics
BCYC
$490M
| $274K | ﹤0.01% |
9,271
| – | – |
|
1980
Pulmonx
LUNG
$69.3M
| $274K | ﹤0.01% |
+32,481
| New | +$274K |
|
1981
ARS Pharmaceuticals
SPRY
$991M
| $273K | ﹤0.01% |
+32,011
| New | +$273K |
|
|
KBAL
1982
DELISTED
Kimball International
KBAL
| $271K | ﹤0.01% |
+41,678
| New | +$271K |
|
1983
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $271K | ﹤0.01% |
+7,599
| New | +$271K |
|
1984
Weyerhaeuser
WY
$18B
| $270K | ﹤0.01% |
+8,700
| New | +$270K |
|
1985
Cantaloupe
CTLP
$792M
| $268K | ﹤0.01% |
61,494
-210,186
| -77% | -$914K |
|
1986
Zai Lab
ZLAB
$3.65B
| $267K | ﹤0.01% |
8,710
| – | – |
|
1987
Equinor
EQNR
$61.2B
| $265K | ﹤0.01% |
7,400
-2,000
| -21% | -$71.6K |
|
1988
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $265K | ﹤0.01% |
+3,800
| New | +$265K |
|
1989
Applovin
APP
$197B
| $264K | ﹤0.01% |
25,090
-121,004
| -83% | -$1.27M |
|
1990
Rocket Pharmaceuticals
RCKT
$341M
| $264K | ﹤0.01% |
13,500
-88,356
| -87% | -$1.73M |
|
|
MTA
1991
Metalla Royalty & Streaming
MTA
$527M
| $263K | ﹤0.01% |
+53,660
| New | +$263K |
|
|
AZEK
1992
DELISTED
The AZEK Co
AZEK
| $262K | ﹤0.01% |
12,900
-160,318
| -93% | -$3.26M |
|
1993
Braze
BRZE
$3.35B
| $262K | ﹤0.01% |
9,600
| – | – |
|
|
CGC
1994
Canopy Growth
CGC
$427M
| $260K | ﹤0.01% |
+11,237
| New | +$260K |
|
1995
OraSure Technologies
OSUR
$242M
| $258K | ﹤0.01% |
53,584
-308,839
| -85% | -$1.49M |
|
|
BBBY
1996
Bed Bath & Beyond, Inc.
BBBY
$596M
| $257K | ﹤0.01% |
+13,300
| New | +$257K |
|
1997
NETSCOUT
NTCT
$1.8B
| $257K | ﹤0.01% |
+7,900
| New | +$257K |
|
1998
DLH Holdings
DLHC
$79.1M
| $257K | ﹤0.01% |
21,616
-18,005
| -45% | -$214K |
|
1999
Old Dominion Freight Line
ODFL
$30.5B
| $257K | ﹤0.01% |
+1,808
| New | +$257K |
|
2000
American Superconductor
AMSC
$2.54B
| $256K | ﹤0.01% |
69,669
-14,072
| -17% | -$51.8K |
|