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 | |
|---|---|---|---|---|---|---|
|
XYZ
2401
Block, Inc.
XYZ
$44.4B
| $91K | ﹤0.01% |
1,647
-6,949
| -81% | -$384K |
|
|
BGRY
2402
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $90K | ﹤0.01% |
52,781
-97,219
| -65% | -$166K |
|
2403
CION Investment
CION
$517M
| $89K | ﹤0.01% |
+10,511
| New | +$89K |
|
2404
SuRo Capital
SSSS
$221M
| $89K | ﹤0.01% |
+23,057
| New | +$89K |
|
|
CHMI
2405
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $87K | ﹤0.01% |
+17,826
| New | +$87K |
|
|
GRTS
2406
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $87K | ﹤0.01% |
33,616
-80,418
| -71% | -$208K |
|
|
ARC
2407
DELISTED
ARC Document Solutions, Inc.
ARC
| $85K | ﹤0.01% |
+37,604
| New | +$85K |
|
2408
Lightwave Logic
LWLG
$417M
| $84K | ﹤0.01% |
11,500
-312,728
| -96% | -$2.28M |
|
2409
PDS Biotechnology
PDSB
$54.5M
| $82K | ﹤0.01% |
27,598
-49,147
| -64% | -$146K |
|
2410
Procter & Gamble
PG
$370B
| $79K | ﹤0.01% |
627
-818,261
| -100% | -$103M |
|
2411
Townsquare Media
TSQ
$115M
| $79K | ﹤0.01% |
+10,902
| New | +$79K |
|
2412
Immunic
IMUX
$78.4M
| $77K | ﹤0.01% |
+24,373
| New | +$77K |
|
2413
Avita Medical
RCEL
$123M
| $77K | ﹤0.01% |
+14,491
| New | +$77K |
|
2414
Cadiz
CDZI
$322M
| $75K | ﹤0.01% |
39,423
-70,702
| -64% | -$135K |
|
2415
Dave Inc
DAVE
$3.1B
| $75K | ﹤0.01% |
6,605
+5,088
| +335% | +$57.8K |
|
2416
Energy Vault
NRGV
$371M
| $74K | ﹤0.01% |
+14,100
| New | +$74K |
|
|
ICD
2417
DELISTED
Independence Contract Drilling, Inc.
ICD
| $73K | ﹤0.01% |
24,265
-2,776
| -10% | -$8.35K |
|
2418
SurgePays
SURG
$58.6M
| $72K | ﹤0.01% |
+15,829
| New | +$72K |
|
|
AEVA
2419
Aeva Technologies
AEVA
$903M
| $70K | ﹤0.01% |
7,462
-4,327
| -37% | -$40.6K |
|
2420
Cipher Mining
CIFR
$4.27B
| $69K | ﹤0.01% |
55,186
| – | – |
|
2421
Treasure Global
TGL
$4.9M
| $68K | ﹤0.01% |
+10
| New | +$68K |
|
|
MKFG
2422
DELISTED
Markforged Holding Corporation
MKFG
| $68K | ﹤0.01% |
3,452
-31,176
| -90% | -$614K |
|
2423
Kodak
KODK
$486M
| $66K | ﹤0.01% |
14,245
-417,922
| -97% | -$1.94M |
|
2424
Nuvation Bio
NUVB
$1.07B
| $65K | ﹤0.01% |
29,111
| – | – |
|
|
DADA
2425
DELISTED
Dada Nexus
DADA
| $61K | ﹤0.01% |
+12,631
| New | +$61K |
|