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 | |
|---|---|---|---|---|---|---|
|
EDAP
2101
EDAP TMS
EDAP
$91.6M
| $164K | ﹤0.01% |
+15,420
| New | +$164K |
|
2102
Metals Acquisition
MTAL
$1.01B
| $163K | ﹤0.01% |
16,323
| – | – |
|
|
GPUS
2103
Hyperscale Data, Inc.
GPUS
$10M
| $163K | ﹤0.01% |
9
| – | – |
|
2104
Accuray
ARAY
$177M
| $162K | ﹤0.01% |
+77,561
| New | +$162K |
|
2105
Crescent Capital BDC
CCAP
$586M
| $161K | ﹤0.01% |
+12,636
| New | +$161K |
|
|
RDFN
2106
DELISTED
Redfin
RDFN
| $160K | ﹤0.01% |
+37,732
| New | +$160K |
|
2107
WhiteHorse Finance
WHF
$203M
| $159K | ﹤0.01% |
+12,167
| New | +$159K |
|
2108
Taysha Gene Therapies
TSHA
$837M
| $157K | ﹤0.01% |
+69,296
| New | +$157K |
|
2109
TriplePoint Venture Growth BDC
TPVG
$267M
| $156K | ﹤0.01% |
15,000
-87,979
| -85% | -$918K |
|
2110
Smart Sand
SND
$75.1M
| $155K | ﹤0.01% |
+86,708
| New | +$155K |
|
2111
Kopin
KOPN
$412M
| $154K | ﹤0.01% |
123,803
-189,117
| -60% | -$235K |
|
|
CURO
2112
DELISTED
CURO Group Holdings Corp.
CURO
| $153K | ﹤0.01% |
+43,174
| New | +$153K |
|
2113
Great Lakes Dredge & Dock
GLDD
$821M
| $153K | ﹤0.01% |
+25,737
| New | +$153K |
|
2114
ClearPoint Neuro
CLPT
$298M
| $153K | ﹤0.01% |
+18,046
| New | +$153K |
|
2115
inTEST
INTT
$90.8M
| $153K | ﹤0.01% |
14,817
-29,737
| -67% | -$306K |
|
2116
Annexon
ANNX
$266M
| $149K | ﹤0.01% |
+28,856
| New | +$149K |
|
2117
Costamare
CMRE
$1.48B
| $149K | ﹤0.01% |
16,067
-18,082
| -53% | -$168K |
|
2118
Similarweb
SMWB
$857M
| $149K | ﹤0.01% |
23,173
-89,956
| -80% | -$578K |
|
|
SCWX
2119
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $148K | ﹤0.01% |
+23,200
| New | +$148K |
|
2120
Latham Group
SWIM
$916M
| $147K | ﹤0.01% |
45,500
-48,700
| -52% | -$157K |
|
2121
Neuronetics
STIM
$207M
| $145K | ﹤0.01% |
+21,037
| New | +$145K |
|
2122
Gaotu Techedu
GOTU
$901M
| $144K | ﹤0.01% |
+61,121
| New | +$144K |
|
2123
Century Aluminum
CENX
$2.44B
| $143K | ﹤0.01% |
+17,490
| New | +$143K |
|
2124
Alta Equipment Group
ALTG
$239M
| $143K | ﹤0.01% |
10,831
-50,085
| -82% | -$661K |
|
2125
Compass Therapeutics
CMPX
$613M
| $142K | ﹤0.01% |
28,296
-23,520
| -45% | -$118K |
|