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 | |
|---|---|---|---|---|---|---|
2201
Agilysys
AGYS
$3.02B
| $303K | ﹤0.01% |
+5,471
| New | +$303K |
|
2202
Kosmos Energy
KOS
$870M
| $303K | ﹤0.01% |
58,500
-473,620
| -89% | -$2.45M |
|
2203
Vivid Seats
SEAT
$110M
| $303K | ﹤0.01% |
1,977
-9,244
| -82% | -$1.42M |
|
|
RETA
2204
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $302K | ﹤0.01% |
+12,000
| New | +$302K |
|
2205
Vera Bradley
VRA
$57.8M
| $299K | ﹤0.01% |
+99,601
| New | +$299K |
|
2206
Merchants Bancorp
MBIN
$1.44B
| $298K | ﹤0.01% |
+12,949
| New | +$298K |
|
2207
OneMedNet
ONMD
$41.4M
| $298K | ﹤0.01% |
28,754
| – | – |
|
2208
Zai Lab
ZLAB
$3.59B
| $298K | ﹤0.01% |
8,710
-50,597
| -85% | -$1.73M |
|
2209
Ceragon Networks
CRNT
$200M
| $296K | ﹤0.01% |
160,838
+118,238
| +278% | +$218K |
|
2210
iShares US Regional Banks ETF
IAT
$661M
| $296K | ﹤0.01% |
+6,200
| New | +$296K |
|
2211
Y-mAbs Therapeutics
YMAB
$391M
| $295K | ﹤0.01% |
+20,470
| New | +$295K |
|
2212
Consensus Cloud Solutions
CCSI
$537M
| $294K | ﹤0.01% |
+6,200
| New | +$294K |
|
2213
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $294K | ﹤0.01% |
+30,534
| New | +$294K |
|
2214
Lakeland Industries
LAKE
$139M
| $291K | ﹤0.01% |
+25,188
| New | +$291K |
|
2215
Microvast
MVST
$1.05B
| $291K | ﹤0.01% |
+160,389
| New | +$291K |
|
2216
Atara Biotherapeutics
ATRA
$80.8M
| $290K | ﹤0.01% |
+3,064
| New | +$290K |
|
2217
Carlyle Secured Lending
CGBD
$970M
| $289K | ﹤0.01% |
25,300
-63,827
| -72% | -$729K |
|
2218
Diageo
DEO
$55.6B
| $289K | ﹤0.01% |
+1,700
| New | +$289K |
|
2219
Sportradar
SRAD
$8.95B
| $288K | ﹤0.01% |
32,682
-94,640
| -74% | -$834K |
|
2220
Broadstone Net Lease
BNL
$3.5B
| $287K | ﹤0.01% |
+18,486
| New | +$287K |
|
2221
FlexShopper
FPAY
$20.2M
| $287K | ﹤0.01% |
+154,517
| New | +$287K |
|
2222
First Trust Natural Gas ETF
FCG
$337M
| $286K | ﹤0.01% |
+12,500
| New | +$286K |
|
2223
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $285K | ﹤0.01% |
+8,900
| New | +$285K |
|
2224
Milestone Pharmaceuticals
MIST
$166M
| $284K | ﹤0.01% |
+30,898
| New | +$284K |
|
2225
iShares National Muni Bond ETF
MUB
$39.9B
| $283K | ﹤0.01% |
2,760
-8,500
| -75% | -$872K |
|