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 | |
|---|---|---|---|---|---|---|
2351
Metals Acquisition
MTAL
$1.01B
| $161K | ﹤0.01% |
16,323
| – | – |
|
2352
Opendoor
OPEN
$6.68B
| $158K | ﹤0.01% |
51,036
+40,722
| +395% | +$126K |
|
2353
Health Catalyst
HCAT
$220M
| $155K | ﹤0.01% |
15,969
-106,259
| -87% | -$1.03M |
|
2354
Identive
INVE
$85.9M
| $155K | ﹤0.01% |
12,362
-64,065
| -84% | -$803K |
|
2355
5E Advanced Materials
FEAM
$85.7M
| $151K | ﹤0.01% |
+648
| New | +$151K |
|
2356
ATAI Life Sciences
ATAI
$992M
| $147K | ﹤0.01% |
+43,933
| New | +$147K |
|
2357
Krispy Kreme
DNUT
$541M
| $145K | ﹤0.01% |
+12,613
| New | +$145K |
|
|
BTRS
2358
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $143K | ﹤0.01% |
+15,500
| New | +$143K |
|
2359
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $140K | ﹤0.01% |
+15,754
| New | +$140K |
|
2360
CS Disco
LAW
$357M
| $139K | ﹤0.01% |
13,883
| – | – |
|
|
KNTE
2361
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $137K | ﹤0.01% |
+11,452
| New | +$137K |
|
2362
Allogene Therapeutics
ALLO
$251M
| $136K | ﹤0.01% |
+12,593
| New | +$136K |
|
2363
Pangaea Logistics
PANL
$359M
| $135K | ﹤0.01% |
29,236
-10,300
| -26% | -$47.6K |
|
2364
IHS Holding
IHS
$2.55B
| $134K | ﹤0.01% |
+23,955
| New | +$134K |
|
2365
Ardelyx
ARDX
$1.59B
| $132K | ﹤0.01% |
+111,800
| New | +$132K |
|
2366
PennantPark Floating Rate Capital
PFLT
$1.01B
| $131K | ﹤0.01% |
+13,699
| New | +$131K |
|
|
ATCX
2367
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $131K | ﹤0.01% |
19,647
-14,803
| -43% | -$98.7K |
|
2368
OFS Capital
OFS
$117M
| $130K | ﹤0.01% |
15,845
-1,800
| -10% | -$14.8K |
|
2369
CI&T Inc
CINT
$696M
| $129K | ﹤0.01% |
13,735
-34,313
| -71% | -$322K |
|
|
WKME
2370
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $128K | ﹤0.01% |
+15,033
| New | +$128K |
|
2371
Retractable Technologies
RVP
$24.5M
| $126K | ﹤0.01% |
63,529
-57,364
| -47% | -$114K |
|
2372
BRC Inc
BRCC
$183M
| $125K | ﹤0.01% |
+16,071
| New | +$125K |
|
2373
Larimar Therapeutics
LRMR
$336M
| $124K | ﹤0.01% |
+38,710
| New | +$124K |
|
2374
Lantronix
LTRX
$174M
| $124K | ﹤0.01% |
+25,641
| New | +$124K |
|
2375
Under Armour Class C
UA
$2.04B
| $124K | ﹤0.01% |
+20,725
| New | +$124K |
|