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 | |
|---|---|---|---|---|---|---|
2176
Extra Space Storage
EXR
$30.4B
| $325K | ﹤0.01% |
1,890
-14,684
| -89% | -$2.53M |
|
|
TBI
2177
Trueblue
TBI
$189M
| $325K | ﹤0.01% |
+17,040
| New | +$325K |
|
|
CFB
2178
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $325K | ﹤0.01% |
24,929
-70,078
| -74% | -$914K |
|
2179
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $324K | ﹤0.01% |
5,013
-4,481
| -47% | -$290K |
|
2180
Radiant Logistics
RLGT
$290M
| $324K | ﹤0.01% |
56,960
+31,863
| +127% | +$181K |
|
|
ALPN
2181
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $323K | ﹤0.01% |
45,077
+9,147
| +25% | +$65.5K |
|
|
BRSP
2182
BrightSpire Capital
BRSP
$742M
| $321K | ﹤0.01% |
50,905
-51,119
| -50% | -$322K |
|
2183
Emerald Holding
EEX
$990M
| $320K | ﹤0.01% |
94,597
+13,070
| +16% | +$44.2K |
|
|
AIV
2184
Aimco
AIV
$1.12B
| $318K | ﹤0.01% |
+43,500
| New | +$318K |
|
2185
Berry Corp
BRY
$309M
| $318K | ﹤0.01% |
42,398
-367,632
| -90% | -$2.76M |
|
2186
iShares Semiconductor ETF
SOXX
$14.3B
| $318K | ﹤0.01% |
2,994
-6,930
| -70% | -$736K |
|
2187
HF Sinclair
DINO
$9.86B
| $317K | ﹤0.01% |
5,890
-785,436
| -99% | -$42.3M |
|
2188
Globant
GLOB
$2.5B
| $317K | ﹤0.01% |
1,700
-175,314
| -99% | -$32.7M |
|
2189
Iris Energy
IREN
$9.91B
| $316K | ﹤0.01% |
+76,524
| New | +$316K |
|
2190
Consumer Portfolio Services
CPSS
$189M
| $313K | ﹤0.01% |
+42,989
| New | +$313K |
|
2191
Big 5 Sporting Goods
BGFV
$32.8M
| $312K | ﹤0.01% |
+29,065
| New | +$312K |
|
2192
Civeo
CVEO
$286M
| $312K | ﹤0.01% |
12,429
+890
| +8% | +$22.3K |
|
2193
Fox Class A
FOXA
$25.6B
| $312K | ﹤0.01% |
+10,200
| New | +$312K |
|
2194
Equinor
EQNR
$62.3B
| $311K | ﹤0.01% |
+9,400
| New | +$311K |
|
2195
Columbus McKinnon
CMCO
$426M
| $310K | ﹤0.01% |
11,846
-41,702
| -78% | -$1.09M |
|
2196
Costamare
CMRE
$1.48B
| $306K | ﹤0.01% |
+34,149
| New | +$306K |
|
|
GAN
2197
DELISTED
GAN Ltd
GAN
| $306K | ﹤0.01% |
137,707
-105,030
| -43% | -$233K |
|
|
BNR
2198
Burning Rock Biotech
BNR
$91.4M
| $305K | ﹤0.01% |
12,819
-51,453
| -80% | -$1.22M |
|
|
BRT
2199
BRT Apartments
BRT
$293M
| $305K | ﹤0.01% |
+14,990
| New | +$305K |
|
2200
Boise Cascade
BCC
$3.08B
| $304K | ﹤0.01% |
+5,112
| New | +$304K |
|