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 | |
|---|---|---|---|---|---|---|
2051
News Corp Class B
NWS
$18.2B
| $612K | ﹤0.01% |
38,542
+27,047
| +235% | +$429K |
|
2052
Gray Television
GTN
$598M
| $611K | ﹤0.01% |
+36,212
| New | +$611K |
|
2053
Spectrum Brands
SPB
$1.29B
| $611K | ﹤0.01% |
7,455
-9,375
| -56% | -$768K |
|
2054
Amplify Alternative Harvest ETF
MJ
$171M
| $609K | ﹤0.01% |
+8,749
| New | +$609K |
|
|
SBOW
2055
DELISTED
SilverBow Resources, Inc.
SBOW
| $608K | ﹤0.01% |
+21,446
| New | +$608K |
|
2056
Myers Industries
MYE
$587M
| $606K | ﹤0.01% |
+26,651
| New | +$606K |
|
2057
STAG Industrial
STAG
$6.77B
| $606K | ﹤0.01% |
+19,600
| New | +$606K |
|
|
TEN
2058
Tsakos Energy Navigation Ltd.
TEN
$672M
| $605K | ﹤0.01% |
67,720
+37,963
| +128% | +$339K |
|
2059
Haverty Furniture Companies
HVT
$371M
| $602K | ﹤0.01% |
+25,992
| New | +$602K |
|
2060
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $600K | ﹤0.01% |
13,822
-108,558
| -89% | -$4.71M |
|
2061
Douglas Emmett
DEI
$2.79B
| $596K | ﹤0.01% |
+26,664
| New | +$596K |
|
2062
Nu Skin
NUS
$596M
| $596K | ﹤0.01% |
+13,766
| New | +$596K |
|
2063
Kratos Defense & Security Solutions
KTOS
$11.7B
| $593K | ﹤0.01% |
+42,643
| New | +$593K |
|
|
NOVA
2064
DELISTED
Sunnova Energy
NOVA
| $592K | ﹤0.01% |
32,101
-8,583
| -21% | -$158K |
|
|
RFP
2065
DELISTED
Resolute Forest Products Inc.
RFP
| $589K | ﹤0.01% |
46,116
-29,807
| -39% | -$381K |
|
2066
Nerdy
NRDY
$158M
| $587K | ﹤0.01% |
276,291
+188,675
| +215% | +$401K |
|
2067
Weave Communications
WEAV
$591M
| $587K | ﹤0.01% |
193,278
+73,047
| +61% | +$222K |
|
2068
Cytek Biosciences
CTKB
$501M
| $582K | ﹤0.01% |
+54,096
| New | +$582K |
|
2069
CorMedix
CRMD
$966M
| $579K | ﹤0.01% |
144,191
+110,536
| +328% | +$444K |
|
2070
Definitive Healthcare
DH
$432M
| $578K | ﹤0.01% |
25,220
-34,222
| -58% | -$784K |
|
2071
Enphase Energy
ENPH
$4.92B
| $578K | ﹤0.01% |
2,955
-153,501
| -98% | -$30M |
|
2072
Red Robin
RRGB
$121M
| $577K | ﹤0.01% |
71,732
-74,351
| -51% | -$598K |
|
2073
United Therapeutics
UTHR
$18.3B
| $577K | ﹤0.01% |
2,449
-27,151
| -92% | -$6.4M |
|
2074
Vanguard Total International Bond ETF
BNDX
$68.4B
| $575K | ﹤0.01% |
11,610
-24,032
| -67% | -$1.19M |
|
2075
Denny's
DENN
$264M
| $575K | ﹤0.01% |
+66,293
| New | +$575K |
|