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 | |
|---|---|---|---|---|---|---|
|
TETE
2151
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $450K | ﹤0.01% |
+45,100
| New | +$450K |
|
|
PCOM
2152
DELISTED
Points.com Inc. Common Shares
PCOM
| $450K | ﹤0.01% |
+17,983
| New | +$450K |
|
2153
Bally's
BALY
$487M
| $448K | ﹤0.01% |
22,534
+7,158
| +47% | +$142K |
|
2154
Babcock & Wilcox
BW
$281M
| $448K | ﹤0.01% |
74,424
-404,378
| -84% | -$2.43M |
|
2155
CompoSecure
CMPO
$1.99B
| $448K | ﹤0.01% |
103,534
+55,425
| +115% | +$240K |
|
2156
iShares US Consumer Staples ETF
IYK
$1.33B
| $448K | ﹤0.01% |
6,900
-1,428
| -17% | -$92.7K |
|
2157
ProPhase Labs
PRPH
$18M
| $446K | ﹤0.01% |
+35,122
| New | +$446K |
|
|
VIEW
2158
DELISTED
View, Inc. Class A Common Stock
VIEW
| $446K | ﹤0.01% |
+4,590
| New | +$446K |
|
2159
Franklin Electric
FELE
$4.21B
| $445K | ﹤0.01% |
6,076
-10,120
| -62% | -$741K |
|
2160
Red Rock Resorts
RRR
$3.65B
| $444K | ﹤0.01% |
13,300
+6,591
| +98% | +$220K |
|
2161
TransAlta
TAC
$3.75B
| $444K | ﹤0.01% |
+38,903
| New | +$444K |
|
2162
iShares Core High Dividend ETF
HDV
$11.6B
| $442K | ﹤0.01% |
4,400
-8,827
| -67% | -$887K |
|
2163
GATX Corp
GATX
$6.05B
| $440K | ﹤0.01% |
+4,677
| New | +$440K |
|
2164
Transportadora de Gas del Sur
TGS
$3.18B
| $440K | ﹤0.01% |
85,544
+34,004
| +66% | +$175K |
|
2165
Passage Bio
PASG
$22.3M
| $438K | ﹤0.01% |
9,256
-689
| -7% | -$32.6K |
|
2166
Kenon Holdings
KEN
$2.43B
| $437K | ﹤0.01% |
10,935
+1,990
| +22% | +$79.5K |
|
2167
Park-Ohio Holdings
PKOH
$309M
| $437K | ﹤0.01% |
+27,491
| New | +$437K |
|
2168
Telesat
TSAT
$331M
| $437K | ﹤0.01% |
+39,100
| New | +$437K |
|
2169
American Resources Corp
AREC
$172M
| $436K | ﹤0.01% |
301,291
+222,473
| +282% | +$322K |
|
|
CDMO
2170
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $435K | ﹤0.01% |
28,505
+8,023
| +39% | +$122K |
|
|
DMTK
2171
DELISTED
DermTech, Inc. Common Stock
DMTK
| $434K | ﹤0.01% |
78,277
-1,024,043
| -93% | -$5.68M |
|
|
AAT
2172
American Assets Trust
AAT
$1.27B
| $433K | ﹤0.01% |
14,569
+615
| +4% | +$18.3K |
|
2173
Repare Therapeutics
RPTX
$75.6M
| $433K | ﹤0.01% |
+30,900
| New | +$433K |
|
2174
Kforce
KFRC
$567M
| $432K | ﹤0.01% |
+7,044
| New | +$432K |
|
2175
PLAYSTUDIOS Inc
MYPS
$121M
| $431K | ﹤0.01% |
100,600
+332
| +0.3% | +$1.42K |
|