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 | |
|---|---|---|---|---|---|---|
2126
CI&T Inc
CINT
$696M
| $486K | ﹤0.01% |
48,048
+34,404
| +252% | +$348K |
|
2127
iShares Core US REIT ETF
USRT
$3.16B
| $486K | ﹤0.01% |
+9,100
| New | +$486K |
|
|
KYCH
2128
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $483K | ﹤0.01% |
+49,000
| New | +$483K |
|
|
LIAN
2129
DELISTED
LianBio American Depositary Shares
LIAN
| $483K | ﹤0.01% |
223,391
+196,934
| +744% | +$426K |
|
2130
89bio
ETNB
$1.2B
| $482K | ﹤0.01% |
+149,542
| New | +$482K |
|
2131
Lumentum
LITE
$11.4B
| $482K | ﹤0.01% |
6,064
-159,823
| -96% | -$12.7M |
|
2132
Sweetgreen
SG
$1B
| $477K | ﹤0.01% |
+40,880
| New | +$477K |
|
2133
Lands' End
LE
$475M
| $471K | ﹤0.01% |
+44,379
| New | +$471K |
|
2134
Adicet Bio
ACET
$67.5M
| $470K | ﹤0.01% |
+32,194
| New | +$470K |
|
2135
Inotiv
NOTV
$48.4M
| $468K | ﹤0.01% |
+48,727
| New | +$468K |
|
|
PGTI
2136
DELISTED
PGT, Inc.
PGTI
| $468K | ﹤0.01% |
+28,134
| New | +$468K |
|
2137
Alight
ALIT
$1.95B
| $466K | ﹤0.01% |
69,100
+55,204
| +397% | +$372K |
|
2138
Hain Celestial
HAIN
$194M
| $464K | ﹤0.01% |
+19,559
| New | +$464K |
|
2139
Park Aerospace
PKE
$372M
| $463K | ﹤0.01% |
+36,272
| New | +$463K |
|
2140
Phathom Pharmaceuticals
PHAT
$840M
| $462K | ﹤0.01% |
54,769
+30,417
| +125% | +$257K |
|
2141
Retractable Technologies
RVP
$24.5M
| $461K | ﹤0.01% |
120,893
+31,272
| +35% | +$119K |
|
|
ONC
2142
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $461K | ﹤0.01% |
2,842
-26,134
| -90% | -$4.24M |
|
2143
iShares MBS ETF
MBB
$41.5B
| $460K | ﹤0.01% |
4,712
-7,472
| -61% | -$729K |
|
2144
Mammoth Energy Services
TUSK
$114M
| $460K | ﹤0.01% |
209,232
+166,737
| +392% | +$367K |
|
2145
Byrna Technologies
BYRN
$453M
| $458K | ﹤0.01% |
53,200
-167,840
| -76% | -$1.44M |
|
2146
Caesarstone
CSTE
$48.4M
| $458K | ﹤0.01% |
+50,108
| New | +$458K |
|
|
HRT
2147
DELISTED
HireRight Holdings Corporation
HRT
| $457K | ﹤0.01% |
32,173
-222,577
| -87% | -$3.16M |
|
2148
Tradeweb Markets
TW
$25.2B
| $455K | ﹤0.01% |
+6,661
| New | +$455K |
|
|
STKL
2149
SunOpta
STKL
$740M
| $454K | ﹤0.01% |
58,209
-61,216
| -51% | -$477K |
|
|
ATYR
2150
aTyr Pharma
ATYR
$591M
| $450K | ﹤0.01% |
159,407
-43,600
| -21% | -$123K |
|