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 | |
|---|---|---|---|---|---|---|
|
BTCM
2326
BIT Mining
BTCM
$53.2M
| $187K | ﹤0.01% |
67,028
-1,192
| -2% | -$3.33K |
|
2327
Matrix Service
MTRX
$353M
| $187K | ﹤0.01% |
45,230
-80,472
| -64% | -$333K |
|
2328
Fidus Investment
FDUS
$760M
| $186K | ﹤0.01% |
+10,797
| New | +$186K |
|
2329
Inseego
INSG
$200M
| $185K | ﹤0.01% |
8,954
-39,315
| -81% | -$812K |
|
2330
Oramed Pharmaceuticals
ORMP
$98.8M
| $185K | ﹤0.01% |
28,409
+8,900
| +46% | +$58K |
|
|
SEI
2331
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $185K | ﹤0.01% |
+19,828
| New | +$185K |
|
2332
Innodata
INOD
$1.99B
| $184K | ﹤0.01% |
60,829
+7,704
| +15% | +$23.3K |
|
2333
Ryvyl
RVYL
$9.53M
| $184K | ﹤0.01% |
18,918
| – | – |
|
|
RUBY
2334
DELISTED
Rubius Therapeutics, Inc
RUBY
| $184K | ﹤0.01% |
425,497
| – | – |
|
2335
Generation Bio
GBIO
$39.9M
| $180K | ﹤0.01% |
3,382
-65
| -2% | -$3.46K |
|
2336
Limoneira
LMNR
$275M
| $178K | ﹤0.01% |
13,588
-93,216
| -87% | -$1.22M |
|
2337
Veritone
VERI
$206M
| $178K | ﹤0.01% |
31,777
-209,866
| -87% | -$1.18M |
|
2338
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $177K | ﹤0.01% |
+1,964
| New | +$177K |
|
|
AOGO
2339
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $176K | ﹤0.01% |
17,678
| – | – |
|
2340
Sana Biotechnology
SANA
$828M
| $175K | ﹤0.01% |
+29,180
| New | +$175K |
|
|
AMPS
2341
DELISTED
Altus Power, Inc.
AMPS
| $175K | ﹤0.01% |
+15,834
| New | +$175K |
|
2342
Clearside Biomedical
CLSD
$25.1M
| $173K | ﹤0.01% |
152,671
-65,144
| -30% | -$73.8K |
|
2343
CAE Inc
CAE
$8.47B
| $169K | ﹤0.01% |
+11,033
| New | +$169K |
|
2344
Summit Therapeutics
SMMT
$14.1B
| $167K | ﹤0.01% |
+140,660
| New | +$167K |
|
2345
IDEAYA Biosciences
IDYA
$2.16B
| $166K | ﹤0.01% |
+11,055
| New | +$166K |
|
|
UBX
2346
DELISTED
Unity Biotechnology
UBX
| $165K | ﹤0.01% |
41,046
-22,378
| -35% | -$90K |
|
|
KLR
2347
DELISTED
Kaleyra, Inc.
KLR
| $164K | ﹤0.01% |
48,037
-52,262
| -52% | -$178K |
|
2348
Fulcrum Therapeutics
FULC
$379M
| $162K | ﹤0.01% |
+20,115
| New | +$162K |
|
2349
Mercer International
MERC
$206M
| $162K | ﹤0.01% |
13,191
-462,083
| -97% | -$5.67M |
|
2350
Arq
ARQ
$306M
| $162K | ﹤0.01% |
59,670
| – | – |
|