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 | |
|---|---|---|---|---|---|---|
2001
Genie Energy
GNE
$400M
| $520K | ﹤0.01% |
55,709
+21,645
| +64% | +$202K |
|
2002
Navitas Semiconductor
NVTS
$1.3B
| $520K | ﹤0.01% |
107,527
-78,313
| -42% | -$379K |
|
2003
Pacific Biosciences
PACB
$354M
| $520K | ﹤0.01% |
+89,600
| New | +$520K |
|
2004
Cactus
WHD
$2.76B
| $520K | ﹤0.01% |
+13,500
| New | +$520K |
|
2005
AGNC Investment
AGNC
$10.7B
| $517K | ﹤0.01% |
61,385
-1,097,576
| -95% | -$9.24M |
|
2006
iShares MSCI France ETF
EWQ
$395M
| $517K | ﹤0.01% |
19,321
-79,000
| -80% | -$2.11M |
|
2007
Manchester United
MANU
$2.73B
| $517K | ﹤0.01% |
38,900
-131,981
| -77% | -$1.75M |
|
2008
The Greenbrier Companies
GBX
$1.44B
| $516K | ﹤0.01% |
+21,250
| New | +$516K |
|
2009
Safe Bulkers
SB
$470M
| $516K | ﹤0.01% |
208,519
-279,744
| -57% | -$692K |
|
2010
VirnetX
VHC
$73.9M
| $513K | ﹤0.01% |
21,921
-4,925
| -18% | -$115K |
|
2011
SBA Communications
SBAC
$21.2B
| $512K | ﹤0.01% |
+1,800
| New | +$512K |
|
2012
OneSpaWorld
OSW
$2.26B
| $511K | ﹤0.01% |
+60,800
| New | +$511K |
|
2013
Virtu Financial
VIRT
$3.09B
| $510K | ﹤0.01% |
+24,579
| New | +$510K |
|
2014
Fluence Energy
FLNC
$950M
| $507K | ﹤0.01% |
34,624
-199,087
| -85% | -$2.92M |
|
2015
Goosehead Insurance
GSHD
$2.05B
| $506K | ﹤0.01% |
+14,202
| New | +$506K |
|
2016
TAL Education Group
TAL
$6.69B
| $505K | ﹤0.01% |
+102,076
| New | +$505K |
|
|
HRT
2017
DELISTED
HireRight Holdings Corporation
HRT
| $503K | ﹤0.01% |
32,945
+772
| +2% | +$11.8K |
|
|
CHEA
2018
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $503K | ﹤0.01% |
49,998
| – | – |
|
2019
Alpha Metallurgical Resources
AMR
$2.01B
| $502K | ﹤0.01% |
+3,671
| New | +$502K |
|
|
LSEA
2020
DELISTED
Landsea Homes
LSEA
| $502K | ﹤0.01% |
105,425
-4,321
| -4% | -$20.6K |
|
2021
Franklin Covey
FC
$243M
| $501K | ﹤0.01% |
11,049
+2,163
| +24% | +$98.1K |
|
|
BLSA
2022
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $501K | ﹤0.01% |
50,000
| – | – |
|
|
RJAC
2023
DELISTED
Jackson Acquisition Company
RJAC
| $498K | ﹤0.01% |
+49,896
| New | +$498K |
|
2024
OneMain Financial
OMF
$7.27B
| $496K | ﹤0.01% |
16,800
-33,922
| -67% | -$1M |
|
2025
Impinj
PI
$5.44B
| $496K | ﹤0.01% |
6,201
-40,508
| -87% | -$3.24M |
|