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 | |
|---|---|---|---|---|---|---|
|
GMRE
2251
Global Medical REIT
GMRE
$512M
| $357K | ﹤0.01% |
+31,803
| New | +$357K |
|
2252
Magnolia Oil & Gas
MGY
$4.41B
| $357K | ﹤0.01% |
17,000
-461,935
| -96% | -$9.7M |
|
|
UBX
2253
DELISTED
Unity Biotechnology
UBX
| $355K | ﹤0.01% |
63,424
-4,363
| -6% | -$24.4K |
|
|
TRHC
2254
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $354K | ﹤0.01% |
137,363
-620,752
| -82% | -$1.6M |
|
2255
Lipocine
LPCN
$16.1M
| $353K | ﹤0.01% |
25,921
-7,177
| -22% | -$97.7K |
|
2256
NNN REIT
NNN
$8.12B
| $353K | ﹤0.01% |
+8,200
| New | +$353K |
|
2257
DTE Energy
DTE
$28.4B
| $351K | ﹤0.01% |
+2,766
| New | +$351K |
|
|
GTH
2258
DELISTED
Genetron Holdings Limited ADS
GTH
| $351K | ﹤0.01% |
68,976
-52,544
| -43% | -$267K |
|
2259
Janus Henderson
JHG
$7.01B
| $350K | ﹤0.01% |
+14,921
| New | +$350K |
|
2260
Life Time Group Holdings
LTH
$6.29B
| $350K | ﹤0.01% |
+27,168
| New | +$350K |
|
2261
Silicon Laboratories
SLAB
$4.39B
| $350K | ﹤0.01% |
+2,500
| New | +$350K |
|
|
VGR
2262
DELISTED
Vector Group Ltd.
VGR
| $350K | ﹤0.01% |
33,254
-5,917
| -15% | -$62.3K |
|
2263
Spok Holdings
SPOK
$360M
| $348K | ﹤0.01% |
55,209
+41,559
| +304% | +$262K |
|
2264
Universal Health Services
UHS
$12.2B
| $348K | ﹤0.01% |
+3,464
| New | +$348K |
|
2265
Tile Shop Holdings
TTSH
$273M
| $344K | ﹤0.01% |
+112,244
| New | +$344K |
|
2266
ZimVie
ZIMV
$532M
| $342K | ﹤0.01% |
+21,403
| New | +$342K |
|
2267
Taysha Gene Therapies
TSHA
$837M
| $341K | ﹤0.01% |
91,670
-47,716
| -34% | -$177K |
|
2268
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $340K | ﹤0.01% |
+3,300
| New | +$340K |
|
2269
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $339K | ﹤0.01% |
+5,940
| New | +$339K |
|
|
NPKI
2270
NPK International Inc.
NPKI
$889M
| $338K | ﹤0.01% |
+109,294
| New | +$338K |
|
2271
Brinker International
EAT
$6.84B
| $337K | ﹤0.01% |
15,282
-21,329
| -58% | -$470K |
|
2272
Maxeon Solar Technologies
MAXN
$65M
| $337K | ﹤0.01% |
+253
| New | +$337K |
|
2273
iShares US Medical Devices ETF
IHI
$4.27B
| $336K | ﹤0.01% |
+6,656
| New | +$336K |
|
2274
WillScot Mobile Mini Holdings
WSC
$4.19B
| $336K | ﹤0.01% |
10,400
+1,391
| +15% | +$44.9K |
|
2275
DarioHealth
DRIO
$17.1M
| $335K | ﹤0.01% |
+2,720
| New | +$335K |
|