Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$43.8B
(-9%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
861
Reduced
601
Closed
681
Top Buys
| 1 |
Amazon
AMZN
|
$542M |
| 2 |
Eli Lilly
LLY
|
$367M |
| 3 |
Cigna
CI
|
$301M |
| 4 |
Bank of America
BAC
|
$261M |
| 5 |
TSMC
TSM
|
$243M |
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 | |
|---|---|---|---|---|---|---|
226
GXO Logistics
GXO
$6.03B
| $40.6M | 0.08% |
937,794
+913,565
| +3,771% | +$39.5M |
|
|
BKI
227
DELISTED
Black Knight, Inc. Common Stock
BKI
| $40.4M | 0.08% |
617,360
+594,210
| +2,567% | +$38.9M |
|
228
Cadence Design Systems
CDNS
$95.5B
| $39.8M | 0.08% |
265,547
-109,266
| -29% | -$16.4M |
|
229
RingCentral
RNG
$2.76B
| $39.7M | 0.08% |
760,268
+365,639
| +93% | +$19.1M |
|
230
Match Group
MTCH
$8.98B
| $39.7M | 0.08% |
+569,440
| New | +$39.7M |
|
231
Elastic
ESTC
$9.04B
| $39.7M | 0.08% |
586,407
+113,379
| +24% | +$7.67M |
|
|
CRHC
232
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $39.5M | 0.08% |
3,974,238
| – | – |
|
233
Ameriprise Financial
AMP
$48.5B
| $39.2M | 0.08% |
164,969
-507,492
| -75% | -$121M |
|
234
Valvoline
VVV
$4.93B
| $39M | 0.08% |
1,354,357
+770,639
| +132% | +$22.2M |
|
235
Pure Storage
PSTG
$25.4B
| $39M | 0.08% |
1,515,060
+670,231
| +79% | +$17.2M |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| $38.9M | 0.08% |
440,111
+187,114
| +74% | +$16.6M |
|
|
CPUH
237
DELISTED
Compute Health Acquisition Corp.
CPUH
| $38.8M | 0.08% |
3,957,741
+47,495
| +1% | +$466K |
|
238
KBR
KBR
$6.5B
| $38.7M | 0.08% |
799,644
+222,357
| +39% | +$10.8M |
|
239
Raymond James Financial
RJF
$33.8B
| $38.4M | 0.08% |
429,769
-860,594
| -67% | -$76.9M |
|
240
Masimo
MASI
$7.59B
| $38M | 0.08% |
290,798
-677,296
| -70% | -$88.5M |
|
241
Jackson Financial
JXN
$6.88B
| $38M | 0.08% |
1,418,822
+625,601
| +79% | +$16.7M |
|
242
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.6M | 0.08% |
92
+32
| +53% | +$13.1M |
|
|
APGB
243
DELISTED
Apollo Strategic Growth Capital II
APGB
| $37.3M | 0.08% |
3,797,333
| – | – |
|
244
Motorola Solutions
MSI
$78.7B
| $37.2M | 0.08% |
177,302
-15,132
| -8% | -$3.17M |
|
|
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
| $37M | 0.08% |
208,868
-516,782
| -71% | -$91.4M |
|
246
Starwood Property Trust
STWD
$7.44B
| $36.4M | 0.07% |
1,742,778
+579,671
| +50% | +$12.1M |
|
247
Workday
WDAY
$61.6B
| $36.4M | 0.07% |
260,548
+133,847
| +106% | +$18.7M |
|
248
Dynatrace
DT
$15.3B
| $36.4M | 0.07% |
921,835
+449,793
| +95% | +$17.7M |
|
249
Zions Bancorporation
ZION
$8.56B
| $36.4M | 0.07% |
714,171
-98,371
| -12% | -$5.01M |
|
250
Bank of New York Mellon
BK
$74.5B
| $36.2M | 0.07% |
867,449
+618,620
| +249% | +$25.8M |
|