Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
+$38.8B
(-2.5%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,658
New
596
Increased
589
Reduced
695
Closed
821
Top Buys
| 1 |
Exxon Mobil
XOM
|
$311M |
| 2 |
Biogen
BIIB
|
$303M |
| 3 |
Nike
NKE
|
$268M |
| 4 |
Alibaba
BABA
|
$261M |
| 5 |
Citigroup
C
|
$252M |
Top Sells
| 1 |
Humana
HUM
|
$383M |
| 2 |
Johnson & Johnson
JNJ
|
$319M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$232M |
| 5 |
Boston Scientific
BSX
|
$197M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 17.83% |
| 3 | Technology | 16.43% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
226
DELISTED
Univar Solutions Inc.
UNVR
| $38.2M | 0.09% |
1,200,768
+358,173
| +43% | +$11.4M |
|
|
APGB
227
DELISTED
Apollo Strategic Growth Capital II
APGB
| $38M | 0.09% |
3,797,333
| – | – |
|
228
L3Harris
LHX
$51.5B
| $37.8M | 0.08% |
181,367
+102,622
| +130% | +$21.4M |
|
229
MakeMyTrip
MMYT
$9.1B
| $37.4M | 0.08% |
1,355,594
-52,714
| -4% | -$1.45M |
|
230
PayPal
PYPL
$66.2B
| $37.2M | 0.08% |
522,958
+46,001
| +10% | +$3.28M |
|
231
Cal-Maine
CALM
$5.63B
| $37.1M | 0.08% |
682,145
-54,830
| -7% | -$2.99M |
|
232
Sensata Technologies
ST
$4.66B
| $36.9M | 0.08% |
912,819
-931,194
| -50% | -$37.6M |
|
233
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $36.8M | 0.08% |
143,945
+96,991
| +207% | +$24.8M |
|
234
Analog Devices
ADI
$122B
| $36.8M | 0.08% |
224,204
+88,462
| +65% | +$14.5M |
|
235
Advanced Drainage Systems
WMS
$11B
| $36.8M | 0.08% |
448,387
+322,705
| +257% | +$26.5M |
|
236
Charter Communications
CHTR
$36.1B
| $36.6M | 0.08% |
108,011
+68,751
| +175% | +$23.3M |
|
237
Corebridge Financial
CRBG
$18.6B
| $36.5M | 0.08% |
1,820,406
-473,245
| -21% | -$9.49M |
|
238
Albertsons Companies
ACI
$10.8B
| $36.5M | 0.08% |
1,759,814
-1,644,283
| -48% | -$34.1M |
|
239
Altice USA
ATUS
$1.12B
| $36.5M | 0.08% |
7,926,226
+5,284,411
| +200% | +$24.3M |
|
240
Electronic Arts
EA
$42.9B
| $36.3M | 0.08% |
297,339
-238,503
| -45% | -$29.1M |
|
241
Darden Restaurants
DRI
$24.3B
| $36.2M | 0.08% |
+261,479
| New | +$36.2M |
|
242
Oracle
ORCL
$633B
| $36M | 0.08% |
440,653
+225,843
| +105% | +$18.5M |
|
243
Marvell Technology
MRVL
$55.7B
| $35.9M | 0.08% |
970,489
-272,634
| -22% | -$10.1M |
|
|
SAGE
244
DELISTED
Sage Therapeutics
SAGE
| $35.6M | 0.08% |
932,923
-69,737
| -7% | -$2.66M |
|
|
CPE
245
DELISTED
Callon Petroleum Company
CPE
| $35.5M | 0.08% |
958,436
+207,514
| +28% | +$7.7M |
|
246
Tesla
TSLA
$1.06T
| $35.2M | 0.08% |
286,129
-241,288
| -46% | -$29.7M |
|
247
Allegion
ALLE
$14.4B
| $35.2M | 0.08% |
334,572
+217,722
| +186% | +$22.9M |
|
|
DOC
248
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35M | 0.08% |
+2,417,937
| New | +$35M |
|
249
Pfizer
PFE
$142B
| $34.8M | 0.08% |
679,674
-3,351,413
| -83% | -$172M |
|
250
Dutch Bros
BROS
$9.27B
| $34.8M | 0.08% |
1,234,094
-445,570
| -27% | -$12.6M |
|