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 | |
|---|---|---|---|---|---|---|
2076
Badger Meter
BMI
$5.24B
| $565K | ﹤0.01% |
6,982
-12,897
| -65% | -$1.04M |
|
|
LVAC
2077
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $563K | ﹤0.01% |
56,653
+112
| +0.2% | +$1.11K |
|
2078
Triumph Financial, Inc.
TFIN
$1.4B
| $562K | ﹤0.01% |
+8,964
| New | +$562K |
|
|
VAPO
2079
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $561K | ﹤0.01% |
+27,688
| New | +$561K |
|
2080
Duluth Holdings
DLTH
$133M
| $560K | ﹤0.01% |
+58,727
| New | +$560K |
|
2081
Olema Pharmaceuticals
OLMA
$533M
| $558K | ﹤0.01% |
+137,466
| New | +$558K |
|
2082
Oric Pharmaceuticals
ORIC
$1.05B
| $556K | ﹤0.01% |
124,067
+111,420
| +881% | +$499K |
|
2083
Cullinan Oncology
CGEM
$386M
| $553K | ﹤0.01% |
+43,123
| New | +$553K |
|
|
BRAC
2084
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $553K | ﹤0.01% |
+55,890
| New | +$553K |
|
2085
Kopin
KOPN
$412M
| $550K | ﹤0.01% |
490,741
+254,683
| +108% | +$285K |
|
|
ASAI
2086
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $547K | ﹤0.01% |
40,260
+27,873
| +225% | +$379K |
|
2087
Golden Entertainment
GDEN
$638M
| $546K | ﹤0.01% |
+13,817
| New | +$546K |
|
|
OPRA
2088
Opera Ltd
OPRA
$1.76B
| $545K | ﹤0.01% |
123,676
-66,866
| -35% | -$295K |
|
2089
ReNew
RNW
$2.76B
| $544K | ﹤0.01% |
83,890
+22,836
| +37% | +$148K |
|
2090
European Wax Center
EWCZ
$169M
| $543K | ﹤0.01% |
30,768
-205,359
| -87% | -$3.62M |
|
|
SGFY
2091
DELISTED
Signify Health, Inc.
SGFY
| $542K | ﹤0.01% |
39,339
-354,487
| -90% | -$4.88M |
|
2092
Adobe
ADBE
$148B
| $539K | ﹤0.01% |
1,470
-4,835
| -77% | -$1.77M |
|
|
CHCT
2093
Community Healthcare Trust
CHCT
$445M
| $539K | ﹤0.01% |
+14,906
| New | +$539K |
|
2094
Celldex Therapeutics
CLDX
$1.62B
| $539K | ﹤0.01% |
+20,023
| New | +$539K |
|
2095
Rayonier
RYN
$4.05B
| $535K | ﹤0.01% |
+15,050
| New | +$535K |
|
2096
Sonoco
SON
$4.71B
| $535K | ﹤0.01% |
+9,360
| New | +$535K |
|
|
RPT
2097
Rithm Property Trust Inc.
RPT
$124M
| $534K | ﹤0.01% |
55,679
+44,323
| +390% | +$425K |
|
|
ONL
2098
Orion Office REIT
ONL
$168M
| $533K | ﹤0.01% |
48,578
+3,915
| +9% | +$43K |
|
|
NWLI
2099
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $532K | ﹤0.01% |
2,627
-491
| -16% | -$99.4K |
|
2100
AerCap
AER
$21.8B
| $531K | ﹤0.01% |
13,005
-7,674
| -37% | -$313K |
|