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 | |
|---|---|---|---|---|---|---|
251
argenx
ARGX
$43.6B
| $35.7M | 0.08% |
+101,232
| New | +$35.7M |
|
252
Elastic
ESTC
$9.04B
| $35.7M | 0.08% |
497,782
-88,625
| -15% | -$6.36M |
|
253
Altria Group
MO
$113B
| $35.7M | 0.08% |
884,110
-2,317,201
| -72% | -$93.6M |
|
254
e.l.f. Beauty
ELF
$7.09B
| $35.5M | 0.08% |
942,438
+389,163
| +70% | +$14.6M |
|
255
Carlyle Group
CG
$23.4B
| $35M | 0.08% |
1,354,918
+808,153
| +148% | +$20.9M |
|
256
Lantheus
LNTH
$3.73B
| $34.8M | 0.08% |
495,123
+381,320
| +335% | +$26.8M |
|
257
Host Hotels & Resorts
HST
$11.8B
| $34.8M | 0.08% |
2,192,333
+1,574,198
| +255% | +$25M |
|
258
Cenovus Energy
CVE
$29.9B
| $34.7M | 0.08% |
2,259,786
+1,482,670
| +191% | +$22.8M |
|
|
LGV
259
DELISTED
Longview Acquisition Corp. II
LGV
| $34.7M | 0.08% |
3,532,408
| – | – |
|
260
Armstrong World Industries
AWI
$8.47B
| $34.7M | 0.08% |
437,534
-270,450
| -38% | -$21.4M |
|
261
Charles Schwab
SCHW
$174B
| $34.6M | 0.08% |
481,584
+445,923
| +1,250% | +$32M |
|
262
Alignment Healthcare
ALHC
$3.24B
| $34.1M | 0.07% |
+2,882,359
| New | +$34.1M |
|
263
Norwegian Cruise Line
NCLH
$11.2B
| $34M | 0.07% |
2,989,651
-63,201
| -2% | -$718K |
|
264
Phillips 66
PSX
$54B
| $33.7M | 0.07% |
417,060
-1,565,660
| -79% | -$126M |
|
|
AUS
265
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $33.4M | 0.07% |
3,409,111
+1,585,357
| +87% | +$15.6M |
|
266
Mid-America Apartment Communities
MAA
$17.1B
| $33.1M | 0.07% |
213,424
-36,945
| -15% | -$5.73M |
|
267
Boston Properties
BXP
$11.5B
| $33M | 0.07% |
439,839
+317,586
| +260% | +$23.8M |
|
268
Sherwin-Williams
SHW
$91.2B
| $32.9M | 0.07% |
160,824
-124,425
| -44% | -$25.5M |
|
269
Bumble
BMBL
$642M
| $32.9M | 0.07% |
1,530,452
+1,098,240
| +254% | +$23.6M |
|
270
Cleveland-Cliffs
CLF
$5.32B
| $32.6M | 0.07% |
2,418,718
+1,432,608
| +145% | +$19.3M |
|
271
Concentrix
CNXC
$3.33B
| $32.5M | 0.07% |
290,861
+265,679
| +1,055% | +$29.7M |
|
272
T-Mobile US
TMUS
$284B
| $32.2M | 0.07% |
239,712
-462,661
| -66% | -$62.1M |
|
|
FVIV
273
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $32.1M | 0.07% |
3,266,946
| – | – |
|
274
Apollo Global Management
APO
$77.9B
| $32.1M | 0.07% |
690,682
+459,729
| +199% | +$21.4M |
|
275
Arista Networks
ANET
$172B
| $32.1M | 0.07% |
284,400
-466,871
| -62% | -$52.7M |
|