Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$39.8B
(-9.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
3,846
New
599
Increased
856
Reduced
693
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 |
Annaly Capital Management
NLY
|
$374M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$289M |
| 5 |
Coca-Cola
KO
|
$266M |
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 | |
|---|---|---|---|---|---|---|
|
SAGE
226
DELISTED
Sage Therapeutics
SAGE
| $39.3M | 0.09% |
1,002,660
-612,646
| -38% | -$24M |
|
227
Global E Online
GLBE
$5.68B
| $39.2M | 0.09% |
+1,463,499
| New | +$39.2M |
|
228
BioMarin Pharmaceuticals
BMRN
$11.2B
| $39.1M | 0.09% |
460,959
-127,659
| -22% | -$10.8M |
|
229
Workday
WDAY
$61.6B
| $38.8M | 0.09% |
254,875
-5,673
| -2% | -$864K |
|
230
Monolithic Power Systems
MPWR
$40B
| $38.5M | 0.08% |
105,928
-27,180
| -20% | -$9.88M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $38.3M | 0.08% |
+1,219,299
| New | +$38.3M |
|
232
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $38.3M | 0.08% |
649,654
+466,294
| +254% | +$27.5M |
|
233
Micron Technology
MU
$133B
| $37.8M | 0.08% |
753,862
-348,390
| -32% | -$17.5M |
|
|
CHNG
234
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $37.7M | 0.08% |
1,372,838
+890,579
| +185% | +$24.5M |
|
235
Monster Beverage
MNST
$60.9B
| $37.6M | 0.08% |
432,919
+190,317
| +78% | +$16.6M |
|
236
Madison Square Garden
MSGS
$4.75B
| $37.5M | 0.08% |
274,733
+54
| +0% | +$7.38K |
|
|
APGB
237
DELISTED
Apollo Strategic Growth Capital II
APGB
| $37.5M | 0.08% |
3,797,333
| – | – |
|
238
ZIM Integrated Shipping Services
ZIM
$1.64B
| $37.4M | 0.08% |
1,592,960
+976,018
| +158% | +$22.9M |
|
239
Comstock Resources
CRK
$4.73B
| $37.4M | 0.08% |
2,165,009
+379,831
| +21% | +$6.57M |
|
240
Endava
DAVA
$873M
| $37.3M | 0.08% |
463,168
+134,619
| +41% | +$10.9M |
|
241
Outfront Media
OUT
$3.12B
| $36.9M | 0.08% |
2,428,638
-47,624
| -2% | -$723K |
|
242
Lennar Class A
LEN
$34.5B
| $36.9M | 0.08% |
494,715
+110,260
| +29% | +$8.22M |
|
243
Kellanova
K
$27.6B
| $36.7M | 0.08% |
526,512
+286,671
| +120% | +$20M |
|
244
Darling Ingredients
DAR
$5.37B
| $36.4M | 0.08% |
550,922
-250,101
| -31% | -$16.5M |
|
245
Repligen
RGEN
$6.88B
| $36.4M | 0.08% |
194,315
-178,562
| -48% | -$33.4M |
|
|
CONX
246
DELISTED
CONX Corp. Class A Common Stock
CONX
| $36.2M | 0.08% |
3,618,769
| – | – |
|
247
Permian Resources
PR
$10B
| $36.1M | 0.08% |
5,312,382
+1,428,349
| +37% | +$9.71M |
|
248
HCA Healthcare
HCA
$94.5B
| $36.1M | 0.08% |
196,191
+147,352
| +302% | +$27.1M |
|
249
Nutanix
NTNX
$18B
| $36M | 0.08% |
1,727,700
+1,027,866
| +147% | +$21.4M |
|
|
HERA
250
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $35.8M | 0.08% |
3,604,283
+152,431
| +4% | +$1.51M |
|