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 | |
|---|---|---|---|---|---|---|
2151
RPC Inc
RES
$1.01B
| $347K | ﹤0.01% |
50,081
-207,586
| -81% | -$1.44M |
|
2152
Clearwater Paper
CLW
$351M
| $346K | ﹤0.01% |
9,213
+2,670
| +41% | +$100K |
|
2153
Cato Corp
CATO
$90.1M
| $345K | ﹤0.01% |
+36,198
| New | +$345K |
|
|
LGTY
2154
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $345K | ﹤0.01% |
22,482
-73,260
| -77% | -$1.12M |
|
2155
Innovator IBD 50 ETF
FFTY
$79.3M
| $343K | ﹤0.01% |
14,071
-1,000
| -7% | -$24.4K |
|
2156
Aehr Test Systems
AEHR
$854M
| $340K | ﹤0.01% |
+24,115
| New | +$340K |
|
2157
inTEST
INTT
$91.7M
| $340K | ﹤0.01% |
44,554
-13,739
| -24% | -$105K |
|
2158
West Bancorporation
WTBA
$344M
| $340K | ﹤0.01% |
16,343
+746
| +5% | +$15.5K |
|
2159
Box
BOX
$4.71B
| $339K | ﹤0.01% |
+13,927
| New | +$339K |
|
2160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $338K | ﹤0.01% |
11,264
-156,850
| -93% | -$4.71M |
|
2161
Assured Guaranty
AGO
$3.84B
| $337K | ﹤0.01% |
+6,965
| New | +$337K |
|
2162
Latham Group
SWIM
$902M
| $337K | ﹤0.01% |
94,200
+48,700
| +107% | +$174K |
|
2163
NVE Corp
NVEC
$324M
| $336K | ﹤0.01% |
7,199
-10,106
| -58% | -$472K |
|
2164
Molson Coors Class B
TAP
$9.38B
| $336K | ﹤0.01% |
+7,001
| New | +$336K |
|
2165
Epsilon Energy
EPSN
$117M
| $335K | ﹤0.01% |
52,982
-67,053
| -56% | -$424K |
|
2166
Braze
BRZE
$3.46B
| $334K | ﹤0.01% |
+9,600
| New | +$334K |
|
2167
ChargePoint
CHPT
$249M
| $333K | ﹤0.01% |
1,127
+474
| +73% | +$140K |
|
|
BRKL
2168
DELISTED
Brookline Bancorp
BRKL
| $332K | ﹤0.01% |
+28,500
| New | +$332K |
|
2169
Telecom Argentina
TEO
$3.14B
| $332K | ﹤0.01% |
82,745
-55,640
| -40% | -$223K |
|
2170
A.O. Smith
AOS
$10.3B
| $330K | ﹤0.01% |
6,800
-45,110
| -87% | -$2.19M |
|
2171
Anterix
ATEX
$397M
| $328K | ﹤0.01% |
+9,151
| New | +$328K |
|
2172
Kopin
KOPN
$384M
| $328K | ﹤0.01% |
312,920
-177,821
| -36% | -$186K |
|
2173
POSCO
PKX
$15.5B
| $327K | ﹤0.01% |
8,921
-81,174
| -90% | -$2.98M |
|
|
ENFN
2174
DELISTED
Enfusion, Inc.
ENFN
| $327K | ﹤0.01% |
+26,517
| New | +$327K |
|
2175
Harrow
HROW
$1.59B
| $326K | ﹤0.01% |
26,999
+1,030
| +4% | +$12.4K |
|