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 | |
|---|---|---|---|---|---|---|
2226
West Bancorporation
WTBA
$344M
| $380K | ﹤0.01% |
15,597
-2,300
| -13% | -$56K |
|
|
BERY
2227
DELISTED
Berry Global Group, Inc.
BERY
| $380K | ﹤0.01% |
+7,579
| New | +$380K |
|
2228
NextEra Energy, Inc.
NEE
$148B
| $379K | ﹤0.01% |
4,888
-848,339
| -99% | -$65.8M |
|
2229
Sleep Number
SNBR
$214M
| $379K | ﹤0.01% |
+12,258
| New | +$379K |
|
2230
BioCryst Pharmaceuticals
BCRX
$1.66B
| $376K | ﹤0.01% |
35,574
-1,050,272
| -97% | -$11.1M |
|
2231
Team
TISI
$81.8M
| $376K | ﹤0.01% |
51,198
-8,393
| -14% | -$61.6K |
|
2232
DNOW Inc
DNOW
$1.6B
| $375K | ﹤0.01% |
+38,324
| New | +$375K |
|
2233
NatWest
NWG
$58.2B
| $374K | ﹤0.01% |
63,562
-897,912
| -93% | -$5.28M |
|
|
TPIC
2234
DELISTED
TPI Composites
TPIC
| $374K | ﹤0.01% |
29,775
+7,700
| +35% | +$96.7K |
|
|
TARO
2235
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $374K | ﹤0.01% |
+10,361
| New | +$374K |
|
|
CNCE
2236
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $374K | ﹤0.01% |
+89,146
| New | +$374K |
|
2237
American Superconductor
AMSC
$2.54B
| $372K | ﹤0.01% |
+71,912
| New | +$372K |
|
2238
CEL-SCI Corp
CVM
$70.5M
| $372K | ﹤0.01% |
2,758
+1,002
| +57% | +$135K |
|
2239
Nuvalent
NUVL
$5.8B
| $372K | ﹤0.01% |
+27,381
| New | +$372K |
|
|
CIO
2240
City Office REIT
CIO
$280M
| $371K | ﹤0.01% |
+28,560
| New | +$371K |
|
2241
Pliant Therapeutics
PLRX
$97.6M
| $371K | ﹤0.01% |
+46,414
| New | +$371K |
|
2242
Dream Finders Homes
DFH
$2.7B
| $368K | ﹤0.01% |
+34,695
| New | +$368K |
|
|
NREF
2243
NexPoint Real Estate Finance
NREF
$272M
| $368K | ﹤0.01% |
18,182
-12,863
| -41% | -$260K |
|
|
GPUS
2244
Hyperscale Data, Inc.
GPUS
$10M
| $367K | ﹤0.01% |
9
-4
| -31% | -$163K |
|
2245
Gold Resource Corp
GORO
$133M
| $365K | ﹤0.01% |
224,315
+151,677
| +209% | +$247K |
|
|
RUBY
2246
DELISTED
Rubius Therapeutics, Inc
RUBY
| $362K | ﹤0.01% |
425,497
-26,008
| -6% | -$22.1K |
|
2247
Glaukos
GKOS
$4.75B
| $361K | ﹤0.01% |
7,944
-1,820
| -19% | -$82.7K |
|
2248
Allot
ALLT
$426M
| $360K | ﹤0.01% |
73,602
-59,323
| -45% | -$290K |
|
2249
Kinder Morgan
KMI
$61.3B
| $360K | ﹤0.01% |
21,417
-764,273
| -97% | -$12.8M |
|
2250
American Outdoor Brands
AOUT
$111M
| $357K | ﹤0.01% |
+37,562
| New | +$357K |
|