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 | |
|---|---|---|---|---|---|---|
2201
Innovator IBD 50 ETF
FFTY
$80.7M
| $405K | ﹤0.01% |
15,071
-1,096
| -7% | -$29.5K |
|
2202
Pacer Industrial Real Estate ETF
INDS
$125M
| $404K | ﹤0.01% |
+9,906
| New | +$404K |
|
2203
VanEck Pharmaceutical ETF
PPH
$627M
| $404K | ﹤0.01% |
5,268
+628
| +14% | +$48.2K |
|
|
SLVR
2204
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $404K | ﹤0.01% |
41,988
| – | – |
|
2205
Dole
DOLE
$1.3B
| $403K | ﹤0.01% |
+47,957
| New | +$403K |
|
2206
Adient
ADNT
$1.95B
| $401K | ﹤0.01% |
+13,528
| New | +$401K |
|
2207
Ducommun
DCO
$1.39B
| $400K | ﹤0.01% |
9,291
+3,956
| +74% | +$170K |
|
2208
Donegal Group Class A
DGICA
$711M
| $400K | ﹤0.01% |
+23,464
| New | +$400K |
|
2209
GeoPark
GPRK
$325M
| $400K | ﹤0.01% |
+31,149
| New | +$400K |
|
2210
MediaAlpha
MAX
$688M
| $399K | ﹤0.01% |
40,581
+3,402
| +9% | +$33.4K |
|
2211
Universal Technical Institute
UTI
$1.48B
| $399K | ﹤0.01% |
55,995
-59,868
| -52% | -$427K |
|
2212
American Axle
AXL
$697M
| $398K | ﹤0.01% |
52,911
+26,753
| +102% | +$201K |
|
2213
Calavo Growers
CVGW
$489M
| $398K | ﹤0.01% |
+9,538
| New | +$398K |
|
|
GMDA
2214
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $398K | ﹤0.01% |
224,931
+39,231
| +21% | +$69.4K |
|
2215
SeaStar Medical
ICU
$24.3M
| $397K | ﹤0.01% |
1,562
| – | – |
|
2216
inTEST
INTT
$90.8M
| $397K | ﹤0.01% |
58,293
-31,596
| -35% | -$215K |
|
2217
Sandstorm Gold
SAND
$3.46B
| $397K | ﹤0.01% |
+66,670
| New | +$397K |
|
2218
Thermon Group Holdings
THR
$844M
| $396K | ﹤0.01% |
+28,198
| New | +$396K |
|
2219
WESCO International
WCC
$10.4B
| $396K | ﹤0.01% |
+3,695
| New | +$396K |
|
2220
Brookfield Infrastructure
BIPC
$4.76B
| $395K | ﹤0.01% |
+9,293
| New | +$395K |
|
2221
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $393K | ﹤0.01% |
+4,700
| New | +$393K |
|
2222
NerdWallet
NRDS
$802M
| $393K | ﹤0.01% |
49,615
-67,164
| -58% | -$532K |
|
2223
AXT Inc
AXTI
$169M
| $390K | ﹤0.01% |
+66,482
| New | +$390K |
|
2224
Protolabs
PRLB
$1.18B
| $388K | ﹤0.01% |
8,093
-48,366
| -86% | -$2.32M |
|
|
CNSL
2225
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $385K | ﹤0.01% |
+55,017
| New | +$385K |
|