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 | |
|---|---|---|---|---|---|---|
2176
CS Disco
LAW
$358M
| $87.7K | ﹤0.01% |
13,883
| – | – |
|
2177
Ryvyl
RVYL
$9.41M
| $87K | ﹤0.01% |
18,918
| – | – |
|
|
GOEV
2178
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $86.3K | ﹤0.01% |
+152
| New | +$86.3K |
|
|
CELL
2179
DELISTED
PhenomeX Inc. Common Stock
CELL
| $85.2K | ﹤0.01% |
+31,797
| New | +$85.2K |
|
|
MESO
2180
Mesoblast
MESO
$1.92B
| $84.9K | ﹤0.01% |
+14,587
| New | +$84.9K |
|
|
RDNW
2181
RideNow Group, Inc. Class B Common Stock
RDNW
$153M
| $84.1K | ﹤0.01% |
13,000
-122,440
| -90% | -$792K |
|
2182
Telesat
TSAT
$321M
| $84K | ﹤0.01% |
11,200
-22,400
| -67% | -$168K |
|
|
PRTK
2183
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $82.2K | ﹤0.01% |
+43,952
| New | +$82.2K |
|
2184
Riskified
RSKD
$731M
| $80.1K | ﹤0.01% |
+17,336
| New | +$80.1K |
|
|
TUYA
2185
Tuya Inc
TUYA
$1.57B
| $78.6K | ﹤0.01% |
41,162
-345,935
| -89% | -$661K |
|
|
CONN
2186
DELISTED
Conn's Inc.
CONN
| $78K | ﹤0.01% |
+11,332
| New | +$78K |
|
2187
Kinross Gold
KGC
$28.4B
| $77.7K | ﹤0.01% |
+19,002
| New | +$77.7K |
|
|
PHLT
2188
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $76.9K | ﹤0.01% |
+21,305
| New | +$76.9K |
|
2189
Ring Energy
REI
$221M
| $73.9K | ﹤0.01% |
30,035
-325,417
| -92% | -$801K |
|
|
WE
2190
DELISTED
WeWork Inc.
WE
| $72.5K | ﹤0.01% |
+1,267
| New | +$72.5K |
|
2191
Luminar Technologies
LAZR
$125M
| $72.1K | ﹤0.01% |
+970
| New | +$72.1K |
|
2192
Automatic Data Processing
ADP
$119B
| $71.7K | ﹤0.01% |
300
-53,099
| -99% | -$12.7M |
|
2193
Solid Power
SLDP
$669M
| $70.4K | ﹤0.01% |
+27,700
| New | +$70.4K |
|
2194
NN Inc
NNBR
$118M
| $70.1K | ﹤0.01% |
+46,704
| New | +$70.1K |
|
|
XXII
2195
22nd Century Group
XXII
$6.81M
| – | – |
-2
| Closed | -$1.42M |
|
2196
Comscore
SCOR
$32.2M
| $68.7K | ﹤0.01% |
+2,959
| New | +$68.7K |
|
|
ZEPP
2197
Zepp Health
ZEPP
$716M
| $67.8K | ﹤0.01% |
11,682
-29,111
| -71% | -$169K |
|
2198
Inotiv
NOTV
$50.2M
| $66.7K | ﹤0.01% |
13,507
-245,224
| -95% | -$1.21M |
|
2199
EyePoint Pharmaceuticals
EYPT
$917M
| $64.6K | ﹤0.01% |
+18,471
| New | +$64.6K |
|
|
AEVA
2200
Aeva Technologies
AEVA
$882M
| $63.1K | ﹤0.01% |
9,284
+1,822
| +24% | +$12.4K |
|