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 | |
|---|---|---|---|---|---|---|
2001
Banner Corp
BANR
$2.29B
| $684K | ﹤0.01% |
+12,160
| New | +$684K |
|
2002
TETRA Technologies
TTI
$630M
| $684K | ﹤0.01% |
+168,271
| New | +$684K |
|
2003
Healthpeak Properties
DOC
$12.6B
| $683K | ﹤0.01% |
+26,400
| New | +$683K |
|
2004
Clarus
CLAR
$147M
| $682K | ﹤0.01% |
35,828
+22,593
| +171% | +$430K |
|
2005
Parsons
PSN
$8.18B
| $682K | ﹤0.01% |
16,873
-30,367
| -64% | -$1.23M |
|
2006
Trimble
TRMB
$19.2B
| $682K | ﹤0.01% |
+11,700
| New | +$682K |
|
2007
SPDR S&P Transportation ETF
XTN
$146M
| $681K | ﹤0.01% |
+10,046
| New | +$681K |
|
2008
Custom Truck One Source
CTOS
$1.29B
| $676K | ﹤0.01% |
+120,392
| New | +$676K |
|
2009
PureCycle Technologies
PCT
$2.4B
| $671K | ﹤0.01% |
90,410
-27,581
| -23% | -$205K |
|
|
HMTV
2010
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $671K | ﹤0.01% |
+87,887
| New | +$671K |
|
2011
Cullen/Frost Bankers
CFR
$8.2B
| $669K | ﹤0.01% |
+5,735
| New | +$669K |
|
|
PVL
2012
Permianville Royalty Trust
PVL
$66.7M
| $669K | ﹤0.01% |
200,758
+169,005
| +532% | +$563K |
|
2013
IMAX
IMAX
$1.74B
| $663K | ﹤0.01% |
+39,189
| New | +$663K |
|
2014
iShares MSCI Singapore ETF
EWS
$818M
| $662K | ﹤0.01% |
+37,440
| New | +$662K |
|
2015
Blackstone Secured Lending
BXSL
$6.58B
| $661K | ﹤0.01% |
28,021
-95,659
| -77% | -$2.26M |
|
2016
Descartes Systems
DSGX
$8.96B
| $660K | ﹤0.01% |
+10,624
| New | +$660K |
|
|
APRN
2017
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $660K | ﹤0.01% |
15,134
-22,171
| -59% | -$967K |
|
2018
Cricut
CRCT
$1.4B
| $658K | ﹤0.01% |
+107,015
| New | +$658K |
|
2019
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $655K | ﹤0.01% |
9,494
+5,315
| +127% | +$367K |
|
2020
ACI Worldwide
ACIW
$5.18B
| $654K | ﹤0.01% |
25,255
-50,960
| -67% | -$1.32M |
|
|
HYZN
2021
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $654K | ﹤0.01% |
4,452
-15
| -0.3% | -$2.2K |
|
|
SWIR
2022
DELISTED
Sierra Wireless
SWIR
| $654K | ﹤0.01% |
+27,942
| New | +$654K |
|
2023
Brilliant Earth
BRLT
$37.2M
| $653K | ﹤0.01% |
137,284
-343,040
| -71% | -$1.63M |
|
2024
Clorox
CLX
$15.1B
| $652K | ﹤0.01% |
4,624
-30,610
| -87% | -$4.32M |
|
|
NEXN
2025
Nexxen International
NEXN
$618M
| $649K | ﹤0.01% |
74,806
+34,912
| +88% | +$303K |
|