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 | |
|---|---|---|---|---|---|---|
|
PRTY
2126
DELISTED
Party City Holdco Inc.
PRTY
| $368K | ﹤0.01% |
232,748
+214,428
| +1,170% | +$339K |
|
2127
American Superconductor
AMSC
$2.56B
| $366K | ﹤0.01% |
83,741
+11,829
| +16% | +$51.7K |
|
2128
MetroCity Bankshares
MCBS
$742M
| $366K | ﹤0.01% |
18,658
+8,216
| +79% | +$161K |
|
2129
The ONE Group
STKS
$81.7M
| $366K | ﹤0.01% |
55,018
+39,305
| +250% | +$261K |
|
2130
SPDR S&P Transportation ETF
XTN
$146M
| $366K | ﹤0.01% |
5,746
-4,300
| -43% | -$274K |
|
|
PHX
2131
DELISTED
PHX Minerals
PHX
| $362K | ﹤0.01% |
111,872
-89,683
| -44% | -$290K |
|
2132
Outdoor Holding Company Common Stock
POWW
$166M
| $362K | ﹤0.01% |
123,575
-95,083
| -43% | -$279K |
|
|
PRVB
2133
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $362K | ﹤0.01% |
80,685
+63,577
| +372% | +$285K |
|
2134
Farmers National Banc Corp
FMNB
$555M
| $361K | ﹤0.01% |
+27,616
| New | +$361K |
|
2135
DarioHealth
DRIO
$16M
| $360K | ﹤0.01% |
3,891
+1,171
| +43% | +$108K |
|
|
TUYA
2136
Tuya Inc
TUYA
$1.59B
| $360K | ﹤0.01% |
387,097
+345,935
| +840% | +$322K |
|
2137
Caledonia Mining Corp
CMCL
$622M
| $359K | ﹤0.01% |
36,609
+20,857
| +132% | +$205K |
|
2138
Heritage Insurance Holdings
HRTG
$747M
| $357K | ﹤0.01% |
158,559
-74,028
| -32% | -$167K |
|
|
LGF.B
2139
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $356K | ﹤0.01% |
51,180
-59,964
| -54% | -$417K |
|
2140
NiSource
NI
$19.1B
| $355K | ﹤0.01% |
+14,100
| New | +$355K |
|
2141
Vanguard Communication Services ETF
VOX
$5.99B
| $355K | ﹤0.01% |
+4,300
| New | +$355K |
|
|
KNBE
2142
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $355K | ﹤0.01% |
+17,081
| New | +$355K |
|
2143
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $353K | ﹤0.01% |
13,000
-104,243
| -89% | -$2.83M |
|
2144
iShares Global Infrastructure ETF
IGF
$8.23B
| $353K | ﹤0.01% |
+8,427
| New | +$353K |
|
2145
Haleon
HLN
$43.3B
| $352K | ﹤0.01% |
+57,800
| New | +$352K |
|
|
VAXX
2146
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $352K | ﹤0.01% |
178,258
-442,201
| -71% | -$873K |
|
2147
Appian
APPN
$2.28B
| $351K | ﹤0.01% |
+8,600
| New | +$351K |
|
|
NOA
2148
North American Construction
NOA
$399M
| $351K | ﹤0.01% |
36,705
-21,263
| -37% | -$203K |
|
2149
Flushing Financial
FFIC
$474M
| $350K | ﹤0.01% |
+18,097
| New | +$350K |
|
2150
Masco
MAS
$15.4B
| $349K | ﹤0.01% |
7,500
-5,106
| -41% | -$238K |
|