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 | |
|---|---|---|---|---|---|---|
2026
Hooker Furnishings Corp
HOFT
$109M
| $492K | ﹤0.01% |
+36,516
| New | +$492K |
|
2027
VanEck Agribusiness ETF
MOO
$625M
| $492K | ﹤0.01% |
+6,095
| New | +$492K |
|
2028
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $490K | ﹤0.01% |
14,395
-10,400
| -42% | -$354K |
|
2029
iShares Global 100 ETF
IOO
$7.21B
| $490K | ﹤0.01% |
8,216
+3,516
| +75% | +$210K |
|
|
KYCH
2030
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $489K | ﹤0.01% |
49,100
+100
| +0.2% | +$996 |
|
2031
DLH Holdings
DLHC
$79.4M
| $487K | ﹤0.01% |
39,621
-9,400
| -19% | -$116K |
|
|
DRD
2032
DRDGold
DRD
$1.98B
| $485K | ﹤0.01% |
+89,000
| New | +$485K |
|
|
HOLI
2033
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $485K | ﹤0.01% |
+28,385
| New | +$485K |
|
2034
Orthofix Medical
OFIX
$584M
| $482K | ﹤0.01% |
+25,248
| New | +$482K |
|
2035
Adverum Biotechnologies
ADVM
$65.1M
| $481K | ﹤0.01% |
+50,574
| New | +$481K |
|
2036
Alarm.com
ALRM
$2.79B
| $481K | ﹤0.01% |
+7,431
| New | +$481K |
|
|
TGA
2037
DELISTED
Transglobe Energy Corp
TGA
| $480K | ﹤0.01% |
179,233
-56,212
| -24% | -$151K |
|
2038
Zeta Global
ZETA
$4.83B
| $479K | ﹤0.01% |
72,471
-135,631
| -65% | -$896K |
|
2039
Medallion Financial
MFIN
$246M
| $478K | ﹤0.01% |
68,121
+4,700
| +7% | +$33K |
|
2040
Southside Bancshares
SBSI
$914M
| $476K | ﹤0.01% |
+13,449
| New | +$476K |
|
2041
iShares US Pharmaceuticals ETF
IHE
$575M
| $475K | ﹤0.01% |
8,418
+4,830
| +135% | +$273K |
|
|
VLRS
2042
Controladora Vuela Compañía de Aviación
VLRS
$697M
| $475K | ﹤0.01% |
68,014
+37,996
| +127% | +$265K |
|
|
EMKR
2043
DELISTED
Emcore Corp
EMKR
| $473K | ﹤0.01% |
28,308
-7,844
| -22% | -$131K |
|
2044
1stdibs.com
DIBS
$101M
| $468K | ﹤0.01% |
+74,514
| New | +$468K |
|
|
TIG
2045
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $467K | ﹤0.01% |
137,506
+34,683
| +34% | +$118K |
|
2046
Arcus Biosciences
RCUS
$1.23B
| $466K | ﹤0.01% |
17,784
-210,463
| -92% | -$5.51M |
|
2047
Zillow
ZG
$20.1B
| $466K | ﹤0.01% |
16,278
-12,465
| -43% | -$357K |
|
2048
CBAK Energy Technology
CBAT
$79.2M
| $465K | ﹤0.01% |
404,259
+5,900
| +1% | +$6.79K |
|
2049
Oneok
OKE
$46B
| $461K | ﹤0.01% |
9,000
-31,664
| -78% | -$1.62M |
|
2050
Roivant Sciences
ROIV
$9.53B
| $461K | ﹤0.01% |
+143,413
| New | +$461K |
|