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 | |
|---|---|---|---|---|---|---|
|
INVX
2301
Innovex International, Inc.
INVX
$1.14B
| $213K | ﹤0.01% |
+10,952
| New | +$213K |
|
2302
Helix Energy Solutions
HLX
$914M
| $210K | ﹤0.01% |
+54,400
| New | +$210K |
|
|
LND
2303
BrasilAgro
LND
$377M
| $210K | ﹤0.01% |
37,391
-13,413
| -26% | -$75.3K |
|
|
TEAD
2304
Teads Holding Co. Common Stock
TEAD
$163M
| $210K | ﹤0.01% |
57,694
-93,680
| -62% | -$341K |
|
2305
Park-Ohio Holdings
PKOH
$309M
| $210K | ﹤0.01% |
18,608
-8,883
| -32% | -$100K |
|
2306
ESSA Pharma
EPIX
$9.6M
| $209K | ﹤0.01% |
115,122
+93,729
| +438% | +$170K |
|
2307
Canadian Pacific Kansas City
CP
$68.9B
| $208K | ﹤0.01% |
+3,100
| New | +$208K |
|
2308
Ezcorp Inc
EZPW
$1.04B
| $207K | ﹤0.01% |
+26,850
| New | +$207K |
|
2309
Gladstone Capital
GLAD
$525M
| $207K | ﹤0.01% |
12,140
-1,511
| -11% | -$25.8K |
|
|
BFX
2310
DELISTED
BowFlex Inc.
BFX
| $207K | ﹤0.01% |
126,668
-37,975
| -23% | -$62.1K |
|
2311
Deere & Co
DE
$127B
| $206K | ﹤0.01% |
617
-100
| -14% | -$33.4K |
|
2312
York Water
YORW
$445M
| $206K | ﹤0.01% |
+5,372
| New | +$206K |
|
2313
DocGo
DCGO
$150M
| $202K | ﹤0.01% |
+20,340
| New | +$202K |
|
2314
Sigma Lithium
SGML
$602M
| $202K | ﹤0.01% |
+7,428
| New | +$202K |
|
2315
CarGurus
CARG
$3.58B
| $200K | ﹤0.01% |
14,100
+508
| +4% | +$7.21K |
|
2316
Red Violet
RDVT
$679M
| $200K | ﹤0.01% |
+11,565
| New | +$200K |
|
|
FSRD
2317
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $200K | ﹤0.01% |
+500,000
| New | +$200K |
|
|
PVL
2318
Permianville Royalty Trust
PVL
$66.7M
| $198K | ﹤0.01% |
59,650
-141,108
| -70% | -$468K |
|
2319
Trevi Therapeutics
TRVI
$1B
| $198K | ﹤0.01% |
+128,324
| New | +$198K |
|
|
MNTN
2320
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $198K | ﹤0.01% |
+19,648
| New | +$198K |
|
2321
Runway Growth Finance
RWAY
$378M
| $197K | ﹤0.01% |
+17,380
| New | +$197K |
|
2322
Harvard Bioscience
HBIO
$19.7M
| $196K | ﹤0.01% |
76,923
+23,558
| +44% | +$60K |
|
2323
AirSculpt Technologies
AIRS
$387M
| $195K | ﹤0.01% |
30,087
+13,287
| +79% | +$86.1K |
|
2324
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $191K | ﹤0.01% |
+48,480
| New | +$191K |
|
|
IRRX
2325
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $191K | ﹤0.01% |
19,000
| – | – |
|