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 | |
|---|---|---|---|---|---|---|
|
AMBR
2401
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $229K | ﹤0.01% |
34,421
-35,215
| -51% | -$234K |
|
|
GLOP
2402
DELISTED
GASLOG PARTNERS LP
GLOP
| $229K | ﹤0.01% |
41,347
-362,329
| -90% | -$2.01M |
|
2403
Castle Biosciences
CSTL
$621M
| $228K | ﹤0.01% |
+10,400
| New | +$228K |
|
2404
Wayfair
W
$11.4B
| $227K | ﹤0.01% |
+5,203
| New | +$227K |
|
|
TCDA
2405
DELISTED
Tricida, Inc. Common Stock
TCDA
| $227K | ﹤0.01% |
23,429
-64,485
| -73% | -$625K |
|
2406
IDEX
IEX
$12.1B
| $227K | ﹤0.01% |
1,257
-26,521
| -95% | -$4.79M |
|
|
REFI
2407
Chicago Atlantic Real Estate Finance
REFI
$279M
| $227K | ﹤0.01% |
15,098
-13,256
| -47% | -$199K |
|
2408
Generation Bio
GBIO
$39.9M
| $226K | ﹤0.01% |
3,447
| – | – |
|
2409
Pulmonx
LUNG
$69.3M
| $226K | ﹤0.01% |
+15,341
| New | +$226K |
|
2410
Syndax Pharmaceuticals
SNDX
$1.34B
| $224K | ﹤0.01% |
11,637
-97,981
| -89% | -$1.89M |
|
|
ZY
2411
DELISTED
Zymergen Inc. Common Stock
ZY
| $223K | ﹤0.01% |
+181,580
| New | +$223K |
|
2412
Montauk Renewables
MNTK
$287M
| $222K | ﹤0.01% |
+22,100
| New | +$222K |
|
2413
Xometry
XMTR
$2.59B
| $222K | ﹤0.01% |
6,557
-270,244
| -98% | -$9.15M |
|
|
MOMO
2414
Hello Group
MOMO
$1.19B
| $221K | ﹤0.01% |
+43,675
| New | +$221K |
|
2415
Clearwater Paper
CLW
$344M
| $220K | ﹤0.01% |
+6,543
| New | +$220K |
|
|
EMAN
2416
DELISTED
eMagin Corporation
EMAN
| $219K | ﹤0.01% |
335,103
| – | – |
|
|
BGRY
2417
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $218K | ﹤0.01% |
150,000
| – | – |
|
2418
Array Technologies
ARRY
$1.17B
| $217K | ﹤0.01% |
+19,618
| New | +$217K |
|
2419
Leidos
LDOS
$23.6B
| $217K | ﹤0.01% |
+2,157
| New | +$217K |
|
2420
The Beauty Health Co
SKIN
$321M
| $217K | ﹤0.01% |
16,800
-1,249,085
| -99% | -$16.1M |
|
2421
Deere & Co
DE
$127B
| $215K | ﹤0.01% |
717
-7,402
| -91% | -$2.22M |
|
|
APEN
2422
DELISTED
Apollo Endosurgery, Inc.
APEN
| $215K | ﹤0.01% |
58,923
-18,503
| -24% | -$67.5K |
|
2423
Mirum Pharmaceuticals
MIRM
$3.73B
| $214K | ﹤0.01% |
+10,960
| New | +$214K |
|
2424
Adtran
ADTN
$809M
| $213K | ﹤0.01% |
+12,227
| New | +$213K |
|
2425
MetroCity Bankshares
MCBS
$741M
| $211K | ﹤0.01% |
+10,442
| New | +$211K |
|