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 | |
|---|---|---|---|---|---|---|
|
SA
2326
Seabridge Gold
SA
$1.92B
| $288K | ﹤0.01% |
+23,214
| New | +$288K |
|
|
GATO
2327
DELISTED
Gatos Silver, Inc.
GATO
| $288K | ﹤0.01% |
+100,112
| New | +$288K |
|
|
BFX
2328
DELISTED
BowFlex Inc.
BFX
| $288K | ﹤0.01% |
+164,643
| New | +$288K |
|
2329
SiTime
SITM
$6.76B
| $287K | ﹤0.01% |
+1,761
| New | +$287K |
|
2330
Timken Company
TKR
$5.4B
| $284K | ﹤0.01% |
+5,337
| New | +$284K |
|
|
ENDP
2331
DELISTED
Endo International plc
ENDP
| $284K | ﹤0.01% |
605,377
+546,138
| +922% | +$256K |
|
2332
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $281K | ﹤0.01% |
+6,507
| New | +$281K |
|
2333
O-I Glass
OI
$1.99B
| $281K | ﹤0.01% |
+20,077
| New | +$281K |
|
2334
PDS Biotechnology
PDSB
$54.5M
| $281K | ﹤0.01% |
76,745
-93,734
| -55% | -$343K |
|
2335
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $281K | ﹤0.01% |
+9,500
| New | +$281K |
|
|
CURO
2336
DELISTED
CURO Group Holdings Corp.
CURO
| $281K | ﹤0.01% |
+50,676
| New | +$281K |
|
2337
Kadant
KAI
$3.69B
| $280K | ﹤0.01% |
1,532
+345
| +29% | +$63.1K |
|
2338
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $280K | ﹤0.01% |
11,700
-253,566
| -96% | -$6.07M |
|
2339
Arq
ARQ
$306M
| $280K | ﹤0.01% |
59,670
-54,150
| -48% | -$254K |
|
|
PYCR
2340
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $279K | ﹤0.01% |
+10,746
| New | +$279K |
|
2341
Arch Capital
ACGL
$34.4B
| $278K | ﹤0.01% |
6,113
-30,691
| -83% | -$1.4M |
|
2342
MGP Ingredients
MGPI
$596M
| $278K | ﹤0.01% |
+2,775
| New | +$278K |
|
|
GHL
2343
DELISTED
Greenhill & Co., Inc.
GHL
| $278K | ﹤0.01% |
30,283
-11,669
| -28% | -$107K |
|
2344
Claros Mortgage Trust
CMTG
$529M
| $277K | ﹤0.01% |
+16,512
| New | +$277K |
|
2345
iShares Global Healthcare ETF
IXJ
$3.84B
| $276K | ﹤0.01% |
+3,400
| New | +$276K |
|
2346
Simmons First National
SFNC
$2.96B
| $276K | ﹤0.01% |
+13,000
| New | +$276K |
|
|
GRTS
2347
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $276K | ﹤0.01% |
114,034
-200,349
| -64% | -$485K |
|
2348
Gladstone Capital
GLAD
$525M
| $275K | ﹤0.01% |
+13,651
| New | +$275K |
|
2349
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $273K | ﹤0.01% |
+6,800
| New | +$273K |
|
2350
Mohawk Industries
MHK
$8.45B
| $273K | ﹤0.01% |
2,200
-534
| -20% | -$66.3K |
|