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 | |
|---|---|---|---|---|---|---|
2351
Sun Communities
SUI
$16.3B
| $273K | ﹤0.01% |
1,712
-4,540
| -73% | -$724K |
|
|
VSTO
2352
DELISTED
Vista Outdoor Inc.
VSTO
| $271K | ﹤0.01% |
+9,735
| New | +$271K |
|
2353
Liberty Broadband Class C
LBRDK
$8.69B
| $269K | ﹤0.01% |
2,300
-5,313
| -70% | -$621K |
|
|
CHUY
2354
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $267K | ﹤0.01% |
13,425
-180,487
| -93% | -$3.59M |
|
2355
Teekay
TK
$722M
| $265K | ﹤0.01% |
+91,895
| New | +$265K |
|
2356
Cannae Holdings
CNNE
$1.11B
| $263K | ﹤0.01% |
13,603
-66,166
| -83% | -$1.28M |
|
2357
Forestar Group
FOR
$1.41B
| $263K | ﹤0.01% |
+19,144
| New | +$263K |
|
2358
Arteris
AIP
$373M
| $260K | ﹤0.01% |
37,172
+24,318
| +189% | +$170K |
|
2359
Cadre Holdings
CDRE
$1.32B
| $260K | ﹤0.01% |
+13,211
| New | +$260K |
|
2360
KLX Energy Services
KLXE
$31.4M
| $260K | ﹤0.01% |
+59,939
| New | +$260K |
|
2361
iShares S&P 100 ETF
OEF
$22.6B
| $258K | ﹤0.01% |
+1,500
| New | +$258K |
|
2362
Innodata
INOD
$1.99B
| $257K | ﹤0.01% |
53,125
-3,407
| -6% | -$16.5K |
|
2363
Cadiz
CDZI
$322M
| $256K | ﹤0.01% |
110,125
-170,686
| -61% | -$397K |
|
2364
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $256K | ﹤0.01% |
+7,921
| New | +$256K |
|
|
DCBO
2365
Docebo
DCBO
$869M
| $252K | ﹤0.01% |
+8,732
| New | +$252K |
|
|
PDM
2366
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $252K | ﹤0.01% |
+19,166
| New | +$252K |
|
2367
CS Disco
LAW
$357M
| $251K | ﹤0.01% |
13,883
| – | – |
|
2368
MeiraGTx Holdings
MGTX
$612M
| $249K | ﹤0.01% |
+32,575
| New | +$249K |
|
2369
QuantumScape
QS
$5.63B
| $249K | ﹤0.01% |
28,992
-106,377
| -79% | -$914K |
|
2370
Celularity
CELU
$61.9M
| $247K | ﹤0.01% |
+7,253
| New | +$247K |
|
2371
MarineMax
HZO
$556M
| $247K | ﹤0.01% |
6,866
-10,659
| -61% | -$383K |
|
2372
Shoals Technologies Group
SHLS
$1.15B
| $246K | ﹤0.01% |
+15,071
| New | +$246K |
|
2373
Hasbro
HAS
$11B
| $246K | ﹤0.01% |
3,000
-18,875
| -86% | -$1.55M |
|
2374
Exact Sciences
EXAS
$10.2B
| $245K | ﹤0.01% |
+6,202
| New | +$245K |
|
2375
QuidelOrtho
QDEL
$1.94B
| $243K | ﹤0.01% |
+2,505
| New | +$243K |
|