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 | |
|---|---|---|---|---|---|---|
2276
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $335K | ﹤0.01% |
+11,300
| New | +$335K |
|
2277
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $334K | ﹤0.01% |
+3,788
| New | +$334K |
|
2278
Emerald Holding
EEX
$980M
| $332K | ﹤0.01% |
+81,527
| New | +$332K |
|
2279
Medifast
MED
$154M
| $331K | ﹤0.01% |
+1,832
| New | +$331K |
|
2280
Tyler Technologies
TYL
$23.6B
| $331K | ﹤0.01% |
+1,000
| New | +$331K |
|
2281
NeoGenomics
NEO
$1.03B
| $330K | ﹤0.01% |
+40,477
| New | +$330K |
|
2282
Mistras Group
MG
$299M
| $329K | ﹤0.01% |
+55,375
| New | +$329K |
|
2283
Mesa Laboratories
MLAB
$339M
| $328K | ﹤0.01% |
1,609
-1,852
| -54% | -$378K |
|
2284
Edgewell Personal Care
EPC
$1.01B
| $326K | ﹤0.01% |
9,453
-6,536
| -41% | -$225K |
|
2285
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $325K | ﹤0.01% |
+5,298
| New | +$325K |
|
|
CLLS
2286
Cellectis
CLLS
$290M
| $324K | ﹤0.01% |
114,441
-31,757
| -22% | -$89.9K |
|
2287
Astronics
ATRO
$1.41B
| $323K | ﹤0.01% |
31,809
+12,988
| +69% | +$132K |
|
|
ATSG
2288
DELISTED
Air Transport Services Group, Inc.
ATSG
| $323K | ﹤0.01% |
+11,255
| New | +$323K |
|
2289
Clearside Biomedical
CLSD
$25.1M
| $321K | ﹤0.01% |
217,815
-194,216
| -47% | -$286K |
|
2290
Erie Indemnity
ERIE
$17.7B
| $319K | ﹤0.01% |
1,659
-43
| -3% | -$8.27K |
|
2291
Titan International
TWI
$552M
| $319K | ﹤0.01% |
21,100
-154,106
| -88% | -$2.33M |
|
|
RACY
2292
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
| $319K | ﹤0.01% |
+31,626
| New | +$319K |
|
2293
Ribbon Communications
RBBN
$676M
| $318K | ﹤0.01% |
104,654
-125,870
| -55% | -$382K |
|
2294
First Financial Bancorp
FFBC
$2.46B
| $317K | ﹤0.01% |
+16,331
| New | +$317K |
|
2295
Latham Group
SWIM
$916M
| $315K | ﹤0.01% |
+45,500
| New | +$315K |
|
2296
Century Casinos
CNTY
$76.3M
| $314K | ﹤0.01% |
+43,595
| New | +$314K |
|
2297
Procept Biorobotics
PRCT
$2.07B
| $313K | ﹤0.01% |
+9,543
| New | +$313K |
|
2298
Genie Energy
GNE
$404M
| $312K | ﹤0.01% |
+34,064
| New | +$312K |
|
2299
Aldeyra Therapeutics
ALDX
$324M
| $309K | ﹤0.01% |
+77,681
| New | +$309K |
|
2300
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $309K | ﹤0.01% |
+1,700
| New | +$309K |
|