Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
-$1.01B
(-2.5%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,658
New
595
Increased
588
Reduced
695
Closed
822
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$311M |
| 2 |
Biogen
BIIB
|
+$303M |
| 3 |
Nike
NKE
|
+$268M |
| 4 |
Alibaba
BABA
|
+$261M |
| 5 |
Citigroup
C
|
+$252M |
Top Sells
| 1 |
Humana
HUM
|
+$383M |
| 2 |
Johnson & Johnson
JNJ
|
+$319M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$232M |
| 5 |
Boston Scientific
BSX
|
+$197M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 17.83% |
| 3 | Technology | 16.43% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Zebra Technologies
ZBRA
$15.9B
| $225K | ﹤0.01% |
+877
| New | +$225K |
|
|
LL
2052
DELISTED
LL Flooring Holdings, Inc.
LL
| $224K | ﹤0.01% |
+39,781
| New | +$224K |
|
2053
Astria Therapeutics
ATXS
$419M
| $223K | ﹤0.01% |
+14,949
| New | +$223K |
|
2054
Warby Parker
WRBY
$3.26B
| $222K | ﹤0.01% |
+16,458
| New | +$222K |
|
2055
Hallador Energy
HNRG
$763M
| $220K | ﹤0.01% |
+22,000
| New | +$220K |
|
2056
Weatherford International
WFRD
$4.48B
| $219K | ﹤0.01% |
+4,300
| New | +$219K |
|
2057
Liberty Broadband Class A
LBRDA
$8.65B
| $218K | ﹤0.01% |
+2,875
| New | +$218K |
|
2058
Beyond Air
XAIR
$12.7M
| $218K | ﹤0.01% |
+1,679
| New | +$218K |
|
2059
Guardant Health
GH
$6.85B
| $217K | ﹤0.01% |
+7,994
| New | +$217K |
|
2060
Werner Enterprises
WERN
$1.68B
| $217K | ﹤0.01% |
+5,400
| New | +$217K |
|
2061
ProAssurance
PRA
$1.22B
| $217K | ﹤0.01% |
+12,420
| New | +$217K |
|
2062
Synovus
SNV
$7.18B
| $217K | ﹤0.01% |
+5,771
| New | +$217K |
|
|
RADI
2063
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $217K | ﹤0.01% |
18,330
-548,135
| -97% | -$6.48M |
|
2064
Ituran Location and Control
ITRN
$696M
| $216K | ﹤0.01% |
+10,199
| New | +$216K |
|
|
NFGC
2065
New Found Gold
NFGC
$508M
| $214K | ﹤0.01% |
+52,997
| New | +$214K |
|
|
CYXT
2066
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $212K | ﹤0.01% |
110,334
-310,812
| -74% | -$597K |
|
2067
Editas Medicine
EDIT
$242M
| $212K | ﹤0.01% |
+23,867
| New | +$212K |
|
2068
Hackett Group
HCKT
$575M
| $212K | ﹤0.01% |
+10,389
| New | +$212K |
|
2069
Pentair
PNR
$18.2B
| $211K | ﹤0.01% |
+4,700
| New | +$211K |
|
2070
TAL Education Group
TAL
$6.67B
| $211K | ﹤0.01% |
29,878
-72,198
| -71% | -$509K |
|
2071
CNX Resources
CNX
$4.25B
| $208K | ﹤0.01% |
+12,366
| New | +$208K |
|
2072
Leap Therapeutics
LPTX
$12.4M
| $208K | ﹤0.01% |
46,243
-15,995
| -26% | -$72K |
|
2073
D.R. Horton
DHI
$53B
| $207K | ﹤0.01% |
2,319
-698,562
| -100% | -$62.3M |
|
2074
Wabash National
WNC
$457M
| $207K | ﹤0.01% |
+9,140
| New | +$207K |
|
2075
Rockwell Automation
ROK
$38.8B
| $206K | ﹤0.01% |
+800
| New | +$206K |
|