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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$100B
| $36.1M | 0.07% |
472,279
-2,665,575
| -85% | -$204M |
|
|
CONX
252
DELISTED
CONX Corp. Class A Common Stock
CONX
| $35.8M | 0.07% |
3,618,769
| – | – |
|
253
HF Sinclair
DINO
$9.52B
| $35.7M | 0.07% |
+791,326
| New | +$35.7M |
|
254
BioNTech
BNTX
$24B
| $35.6M | 0.07% |
238,472
+175,672
| +280% | +$26.2M |
|
255
Parker-Hannifin
PH
$96.2B
| $35.6M | 0.07% |
144,491
+24,147
| +20% | +$5.94M |
|
256
Welltower
WELL
$113B
| $35.5M | 0.07% |
430,653
+406,553
| +1,687% | +$33.5M |
|
257
Consolidated Edison
ED
$35.4B
| $35.4M | 0.07% |
372,188
-131,155
| -26% | -$12.5M |
|
258
F5
FFIV
$18B
| $35.3M | 0.07% |
230,495
+79,125
| +52% | +$12.1M |
|
259
US Bancorp
USB
$76B
| $35.2M | 0.07% |
765,630
+673,855
| +734% | +$31M |
|
260
Take-Two Interactive
TTWO
$43B
| $35.2M | 0.07% |
286,887
+197,131
| +220% | +$24.2M |
|
261
Cabot Corp
CBT
$4.34B
| $35M | 0.07% |
+549,053
| New | +$35M |
|
|
LGV
262
DELISTED
Longview Acquisition Corp. II
LGV
| $34.5M | 0.07% |
3,532,408
| – | – |
|
|
AZEK
263
DELISTED
The AZEK Co
AZEK
| $34.4M | 0.07% |
2,056,510
+361,874
| +21% | +$6.06M |
|
264
Palo Alto Networks
PANW
$127B
| $34M | 0.07% |
68,846
-261,325
| -79% | -$129M |
|
265
Alliant Energy
LNT
$16.7B
| $34M | 0.07% |
579,952
+576,578
| +17,089% | +$33.8M |
|
266
Norwegian Cruise Line
NCLH
$11.2B
| $33.9M | 0.07% |
3,052,852
+3,034,986
| +16,987% | +$33.7M |
|
267
Allegiant Air
ALGT
$1.15B
| $33.9M | 0.07% |
299,852
+176,959
| +144% | +$20M |
|
|
HERA
268
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $33.8M | 0.07% |
3,451,852
+433,466
| +14% | +$4.25M |
|
|
ARNC
269
DELISTED
Arconic Corporation
ARNC
| $33.7M | 0.07% |
+1,200,800
| New | +$33.7M |
|
270
Dell
DELL
$82.6B
| $33.7M | 0.07% |
728,462
+116,734
| +19% | +$5.39M |
|
271
PagSeguro Digital
PAGS
$2.62B
| $33.7M | 0.07% |
3,286,622
+3,086,234
| +1,540% | +$31.6M |
|
272
Okta
OKTA
$16.4B
| $33.6M | 0.07% |
371,740
+204,665
| +122% | +$18.5M |
|
273
Exelon
EXC
$44.1B
| $33.6M | 0.07% |
741,363
+98,763
| +15% | +$4.48M |
|
|
STOR
274
DELISTED
STORE Capital Corporation
STOR
| $33.6M | 0.07% |
1,288,224
+828,343
| +180% | +$21.6M |
|
275
Autoliv
ALV
$9.53B
| $33.2M | 0.07% |
464,225
+124,051
| +36% | +$8.88M |
|