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 | |
|---|---|---|---|---|---|---|
2176
Sun Life Financial
SLF
$33.2B
| $430K | ﹤0.01% |
+9,400
| New | +$430K |
|
|
MBT
2177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $430K | ﹤0.01% |
214,327
| – | – |
|
2178
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $429K | ﹤0.01% |
+16,815
| New | +$429K |
|
2179
Turkcell
TKC
$4.86B
| $429K | ﹤0.01% |
+171,344
| New | +$429K |
|
|
YI
2180
111 Inc
YI
$51.3M
| $429K | ﹤0.01% |
20,877
+1,892
| +10% | +$38.9K |
|
|
NTP
2181
DELISTED
Nam Tai Property Inc.
NTP
| $428K | ﹤0.01% |
124,137
+18,869
| +18% | +$65.1K |
|
2182
Bioceres Crop Solutions
BIOX
$123M
| $427K | ﹤0.01% |
31,148
+8,088
| +35% | +$111K |
|
2183
CBAK Energy Technology
CBAT
$78.1M
| $427K | ﹤0.01% |
398,359
+90,548
| +29% | +$97.1K |
|
2184
Middleby
MIDD
$6.82B
| $426K | ﹤0.01% |
3,400
-16,267
| -83% | -$2.04M |
|
|
SPNE
2185
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $424K | ﹤0.01% |
+75,044
| New | +$424K |
|
2186
Fidelity National Information Services
FIS
$34.9B
| $423K | ﹤0.01% |
4,600
-46,999
| -91% | -$4.32M |
|
|
BTCM
2187
BIT Mining
BTCM
$53.2M
| $422K | ﹤0.01% |
68,220
+38,791
| +132% | +$240K |
|
2188
Shutterstock
SSTK
$742M
| $419K | ﹤0.01% |
+7,316
| New | +$419K |
|
2189
Dominion Energy
D
$51.2B
| $415K | ﹤0.01% |
5,200
-58,528
| -92% | -$4.67M |
|
2190
Domo
DOMO
$701M
| $415K | ﹤0.01% |
+14,933
| New | +$415K |
|
|
ARCE
2191
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $415K | ﹤0.01% |
+27,728
| New | +$415K |
|
2192
Blink Charging
BLNK
$153M
| $414K | ﹤0.01% |
+24,964
| New | +$414K |
|
2193
Lufax Holding
LU
$2.61B
| $412K | ﹤0.01% |
17,175
-107,566
| -86% | -$2.58M |
|
2194
BOK Financial
BOKF
$7.06B
| $411K | ﹤0.01% |
+5,436
| New | +$411K |
|
2195
Vimeo
VMEO
$1.28B
| $411K | ﹤0.01% |
+68,203
| New | +$411K |
|
2196
Franklin Covey
FC
$240M
| $410K | ﹤0.01% |
+8,886
| New | +$410K |
|
|
ZEPP
2197
Zepp Health
ZEPP
$727M
| $410K | ﹤0.01% |
55,486
+8,508
| +18% | +$62.9K |
|
|
BRDS
2198
DELISTED
Bird Global, Inc.
BRDS
| $409K | ﹤0.01% |
+37,201
| New | +$409K |
|
2199
TriplePoint Venture Growth BDC
TPVG
$267M
| $407K | ﹤0.01% |
31,957
+18,773
| +142% | +$239K |
|
2200
Medallion Financial
MFIN
$244M
| $406K | ﹤0.01% |
63,421
-20,861
| -25% | -$134K |
|