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 | |
|---|---|---|---|---|---|---|
2151
Fulcrum Therapeutics
FULC
$374M
| $113K | ﹤0.01% |
15,526
-4,589
| -23% | -$33.4K |
|
2152
Perimeter Solutions
PRM
$3.26B
| $112K | ﹤0.01% |
+12,288
| New | +$112K |
|
2153
GrafTech
EAF
$264M
| $112K | ﹤0.01% |
2,350
-54,885
| -96% | -$2.61M |
|
2154
Capricor Therapeutics
CAPR
$292M
| $109K | ﹤0.01% |
+28,359
| New | +$109K |
|
2155
ASML
ASML
$319B
| $109K | ﹤0.01% |
+200
| New | +$109K |
|
|
MRNS
2156
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $107K | ﹤0.01% |
+26,813
| New | +$107K |
|
2157
Radiant Logistics
RLGT
$307M
| $106K | ﹤0.01% |
20,853
-36,107
| -63% | -$184K |
|
|
GAN
2158
DELISTED
GAN Ltd
GAN
| $105K | ﹤0.01% |
69,800
-67,907
| -49% | -$102K |
|
2159
Asure Software
ASUR
$215M
| $105K | ﹤0.01% |
+11,200
| New | +$105K |
|
2160
Pyxis Tankers
PXS
$30.3M
| $104K | ﹤0.01% |
+21,606
| New | +$104K |
|
2161
Ceragon Networks
CRNT
$180M
| $104K | ﹤0.01% |
54,200
-106,638
| -66% | -$204K |
|
|
BHIL
2162
DELISTED
Benson Hill, Inc.
BHIL
| $103K | ﹤0.01% |
+1,157
| New | +$103K |
|
2163
Telecom Argentina
TEO
$3.08B
| $99.3K | ﹤0.01% |
18,214
-64,531
| -78% | -$352K |
|
2164
CI&T Inc
CINT
$694M
| $96.5K | ﹤0.01% |
14,849
+1,114
| +8% | +$7.24K |
|
2165
American Axle
AXL
$711M
| $95.3K | ﹤0.01% |
+12,189
| New | +$95.3K |
|
2166
DarioHealth
DRIO
$17.5M
| $95K | ﹤0.01% |
1,109
-2,782
| -71% | -$238K |
|
|
CZOO
2167
DELISTED
Cazoo Group Ltd
CZOO
| $94.2K | ﹤0.01% |
294
-410
| -58% | -$131K |
|
|
DDL
2168
Dingdong
DDL
$473M
| $92.3K | ﹤0.01% |
+21,608
| New | +$92.3K |
|
2169
Quest Resource Holding
QRHC
$34M
| $91.6K | ﹤0.01% |
+14,991
| New | +$91.6K |
|
|
KNTE
2170
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $91.2K | ﹤0.01% |
14,944
+3,492
| +30% | +$21.3K |
|
|
SURF
2171
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $91K | ﹤0.01% |
110,928
-96,025
| -46% | -$78.7K |
|
|
BGRY
2172
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $90K | ﹤0.01% |
150,000
+97,219
| +184% | +$58.3K |
|
2173
Kezar Life Sciences
KZR
$29.3M
| $89.8K | ﹤0.01% |
1,275
-64,569
| -98% | -$4.55M |
|
2174
Vivid Seats
SEAT
$111M
| $88.7K | ﹤0.01% |
608
-1,369
| -69% | -$200K |
|
2175
Spero Therapeutics
SPRO
$107M
| $88.1K | ﹤0.01% |
50,917
-135,653
| -73% | -$235K |
|