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 | |
|---|---|---|---|---|---|---|
2051
Team
TISI
$83.8M
| $461K | ﹤0.01% |
43,526
-7,672
| -15% | -$81.3K |
|
|
SRNE
2052
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $461K | ﹤0.01% |
+293,934
| New | +$461K |
|
|
CGAU
2053
Centerra Gold
CGAU
$1.87B
| $457K | ﹤0.01% |
+103,404
| New | +$457K |
|
|
SAGA
2054
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
| $457K | ﹤0.01% |
+45,537
| New | +$457K |
|
|
TETE
2055
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $456K | ﹤0.01% |
45,200
+100
| +0.2% | +$1.01K |
|
2056
BBVA Argentina
BBAR
$1.83B
| $455K | ﹤0.01% |
151,258
-249,621
| -62% | -$751K |
|
2057
Vanguard Utilities ETF
VPU
$7.39B
| $455K | ﹤0.01% |
+3,200
| New | +$455K |
|
|
GTM
2058
ZoomInfo Technologies
GTM
$3.98B
| $455K | ﹤0.01% |
+10,906
| New | +$455K |
|
|
CYBE
2059
DELISTED
Cyberoptics Corp
CYBE
| $452K | ﹤0.01% |
+8,391
| New | +$452K |
|
2060
American Resources Corp
AREC
$201M
| $449K | ﹤0.01% |
168,253
-133,038
| -44% | -$355K |
|
|
NWLI
2061
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $448K | ﹤0.01% |
2,627
| – | – |
|
2062
Grab
GRAB
$24.9B
| $447K | ﹤0.01% |
170,182
-1,317,775
| -89% | -$3.46M |
|
2063
Build-A-Bear
BBW
$966M
| $445K | ﹤0.01% |
33,343
-261,332
| -89% | -$3.49M |
|
2064
SiriusXM
SIRI
$7.92B
| $445K | ﹤0.01% |
+7,790
| New | +$445K |
|
2065
Federated Hermes
FHI
$4.14B
| $441K | ﹤0.01% |
+13,300
| New | +$441K |
|
2066
Regional Management Corp
RM
$431M
| $435K | ﹤0.01% |
+15,515
| New | +$435K |
|
2067
Clearwater Analytics
CWAN
$5.68B
| $434K | ﹤0.01% |
25,891
-72,072
| -74% | -$1.21M |
|
2068
Wynn Resorts
WYNN
$12.7B
| $432K | ﹤0.01% |
6,855
+2,734
| +66% | +$172K |
|
|
FLIC
2069
DELISTED
First of Long Island Corp
FLIC
| $431K | ﹤0.01% |
24,967
-3,859
| -13% | -$66.6K |
|
2070
Dorian LPG
LPG
$1.39B
| $431K | ﹤0.01% |
31,743
-38,147
| -55% | -$518K |
|
2071
UNIFI
UFI
$82.4M
| $427K | ﹤0.01% |
+44,870
| New | +$427K |
|
2072
UWM Holdings
UWMC
$1.5B
| $427K | ﹤0.01% |
+145,636
| New | +$427K |
|
2073
Alight
ALIT
$1.9B
| $424K | ﹤0.01% |
57,900
-11,200
| -16% | -$82K |
|
|
VAPO
2074
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $424K | ﹤0.01% |
33,782
+6,094
| +22% | +$76.5K |
|
2075
Intercorp Financial Services
IFS
$4.64B
| $422K | ﹤0.01% |
21,096
+11,044
| +110% | +$221K |
|