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 | |
|---|---|---|---|---|---|---|
2276
InfuSystem Holdings
INFU
$204M
| $235K | ﹤0.01% |
33,599
+2,625
| +8% | +$18.4K |
|
|
SACH
2277
Sachem Capital Corp
SACH
$62M
| $234K | ﹤0.01% |
+70,180
| New | +$234K |
|
|
MBTC
2278
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $234K | ﹤0.01% |
22,522
| – | – |
|
2279
Tredegar Corp
TG
$279M
| $233K | ﹤0.01% |
+24,670
| New | +$233K |
|
2280
Coca-Cola Femsa
KOF
$18B
| $232K | ﹤0.01% |
+3,967
| New | +$232K |
|
2281
Logitech
LOGI
$16B
| $232K | ﹤0.01% |
5,049
-21,600
| -81% | -$993K |
|
2282
ALX Oncology
ALXO
$56.8M
| $231K | ﹤0.01% |
+24,177
| New | +$231K |
|
2283
Simon Property Group
SPG
$59.6B
| $231K | ﹤0.01% |
2,577
-212,582
| -99% | -$19.1M |
|
2284
Stellar Bancorp
STEL
$1.61B
| $231K | ﹤0.01% |
7,879
-3,592
| -31% | -$105K |
|
|
NTP
2285
DELISTED
Nam Tai Property Inc.
NTP
| $231K | ﹤0.01% |
124,137
| – | – |
|
2286
Enel Chile
ENIC
$5.2B
| $229K | ﹤0.01% |
165,578
-693,765
| -81% | -$960K |
|
2287
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $228K | ﹤0.01% |
+9,300
| New | +$228K |
|
2288
Interface
TILE
$1.66B
| $228K | ﹤0.01% |
+25,403
| New | +$228K |
|
2289
Inspired Entertainment
INSE
$253M
| $227K | ﹤0.01% |
25,665
-108,669
| -81% | -$961K |
|
2290
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $227K | ﹤0.01% |
+5,200
| New | +$227K |
|
2291
Ameris Bancorp
ABCB
$5.1B
| $226K | ﹤0.01% |
5,062
-19,714
| -80% | -$880K |
|
|
SASR
2292
DELISTED
Sandy Spring Bancorp Inc
SASR
| $226K | ﹤0.01% |
+6,407
| New | +$226K |
|
2293
Nerdy
NRDY
$158M
| $225K | ﹤0.01% |
106,681
-169,610
| -61% | -$358K |
|
|
ZEPP
2294
Zepp Health
ZEPP
$727M
| $222K | ﹤0.01% |
40,793
-14,693
| -26% | -$80K |
|
2295
CarParts.com
PRTS
$44M
| $221K | ﹤0.01% |
+42,732
| New | +$221K |
|
2296
Remitly
RELY
$3.74B
| $218K | ﹤0.01% |
19,640
| – | – |
|
|
BCYC
2297
Bicycle Therapeutics
BCYC
$490M
| $216K | ﹤0.01% |
9,271
-70,852
| -88% | -$1.65M |
|
2298
Encompass Health
EHC
$12.7B
| $216K | ﹤0.01% |
4,800
-55,526
| -92% | -$2.5M |
|
|
SURF
2299
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $216K | ﹤0.01% |
206,953
+92,770
| +81% | +$96.8K |
|
|
CMRC
2300
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $215K | ﹤0.01% |
14,506
-74,638
| -84% | -$1.11M |
|