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 | |
|---|---|---|---|---|---|---|
|
VLRS
2301
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $309K | ﹤0.01% |
30,018
+5,193
| +21% | +$53.5K |
|
|
ERF
2302
DELISTED
Enerplus Corporation
ERF
| $309K | ﹤0.01% |
23,413
-92,043
| -80% | -$1.21M |
|
2303
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $308K | ﹤0.01% |
+10,300
| New | +$308K |
|
2304
urban-gro
UGRO
$7.48M
| $308K | ﹤0.01% |
63,677
-20,648
| -24% | -$99.9K |
|
2305
Lithia Motors
LAD
$8.56B
| $307K | ﹤0.01% |
+1,118
| New | +$307K |
|
2306
Molina Healthcare
MOH
$9.8B
| $307K | ﹤0.01% |
+1,101
| New | +$307K |
|
2307
Northwest Natural Holdings
NWN
$1.73B
| $306K | ﹤0.01% |
5,751
-258,156
| -98% | -$13.7M |
|
2308
Stellar Bancorp
STEL
$1.61B
| $305K | ﹤0.01% |
+11,471
| New | +$305K |
|
|
ALPN
2309
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $305K | ﹤0.01% |
+35,930
| New | +$305K |
|
2310
Park Hotels & Resorts
PK
$2.39B
| $304K | ﹤0.01% |
+22,400
| New | +$304K |
|
2311
Ventas
VTR
$31.7B
| $303K | ﹤0.01% |
+5,900
| New | +$303K |
|
2312
iShares Global 100 ETF
IOO
$7.17B
| $301K | ﹤0.01% |
+4,700
| New | +$301K |
|
2313
Civeo
CVEO
$287M
| $299K | ﹤0.01% |
+11,539
| New | +$299K |
|
2314
InfuSystem Holdings
INFU
$204M
| $299K | ﹤0.01% |
30,974
+15,336
| +98% | +$148K |
|
2315
Stagwell
STGW
$1.35B
| $299K | ﹤0.01% |
55,171
-72,340
| -57% | -$392K |
|
2316
Vornado Realty Trust
VNO
$8.25B
| $297K | ﹤0.01% |
+10,400
| New | +$297K |
|
2317
Howard Hughes
HHH
$4.84B
| $295K | ﹤0.01% |
+4,557
| New | +$295K |
|
2318
OneMedNet
ONMD
$38.9M
| $295K | ﹤0.01% |
28,754
| – | – |
|
2319
Alerus Financial
ALRS
$577M
| $294K | ﹤0.01% |
12,359
-559
| -4% | -$13.3K |
|
2320
Rafael Holdings
RFL
$47M
| $293K | ﹤0.01% |
159,297
-4,082
| -2% | -$7.51K |
|
|
WTER
2321
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $293K | ﹤0.01% |
50,079
-6,491
| -11% | -$38K |
|
2322
CarGurus
CARG
$3.58B
| $292K | ﹤0.01% |
+13,592
| New | +$292K |
|
2323
Citizens
CIA
$274M
| $292K | ﹤0.01% |
+69,813
| New | +$292K |
|
2324
Global X Copper Miners ETF NEW
COPX
$2.24B
| $289K | ﹤0.01% |
9,492
-41,127
| -81% | -$1.25M |
|
|
EMBK
2325
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $289K | ﹤0.01% |
+28,295
| New | +$289K |
|