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 | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$1.69B
| $32.7M | 0.07% |
917,175
+744,522
| +431% | +$26.6M |
|
277
Azenta
AZTA
$1.4B
| $32.7M | 0.07% |
453,107
+438,251
| +2,950% | +$31.6M |
|
278
Wolfspeed
WOLF
$194M
| $32.2M | 0.07% |
507,806
+64,990
| +15% | +$4.12M |
|
279
Danaos Corp
DAC
$1.68B
| $32.1M | 0.07% |
509,222
+310,445
| +156% | +$19.6M |
|
|
FVIV
280
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $31.9M | 0.07% |
3,266,946
| – | – |
|
281
Keysight
KEYS
$28.1B
| $31.8M | 0.07% |
230,960
-258,879
| -53% | -$35.7M |
|
282
Embraer
ERJ
$10.3B
| $31.4M | 0.06% |
3,576,925
+1,002,934
| +39% | +$8.81M |
|
|
PNTM
283
DELISTED
Pontem Corporation
PNTM
| $31.2M | 0.06% |
3,168,699
+156,576
| +5% | +$1.54M |
|
284
TripAdvisor
TRIP
$2.02B
| $31.1M | 0.06% |
1,746,249
+911,609
| +109% | +$16.2M |
|
285
Vail Resorts
MTN
$6.09B
| $31M | 0.06% |
142,074
+611
| +0.4% | +$133K |
|
286
First Horizon
FHN
$11.5B
| $30.9M | 0.06% |
1,411,533
+1,204,578
| +582% | +$26.3M |
|
287
Globant
GLOB
$2.96B
| $30.8M | 0.06% |
177,014
-154,814
| -47% | -$26.9M |
|
288
Regeneron Pharmaceuticals
REGN
$61.5B
| $30.8M | 0.06% |
52,055
+48,188
| +1,246% | +$28.5M |
|
|
LEAP
289
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $30.6M | 0.06% |
+3,091,109
| New | +$30.6M |
|
290
Gentex
GNTX
$6.15B
| $30.5M | 0.06% |
1,089,966
-53,374
| -5% | -$1.49M |
|
291
AutoNation
AN
$8.26B
| $30.5M | 0.06% |
272,471
-27,978
| -9% | -$3.13M |
|
292
Accenture
ACN
$162B
| $30.4M | 0.06% |
109,650
-450,015
| -80% | -$125M |
|
293
Trade Desk
TTD
$26.7B
| $29.7M | 0.06% |
+710,076
| New | +$29.7M |
|
294
Zillow
Z
$20.4B
| $29.7M | 0.06% |
936,809
+470,199
| +101% | +$14.9M |
|
|
NVRO
295
DELISTED
NEVRO CORP.
NVRO
| $29.7M | 0.06% |
677,090
+220,384
| +48% | +$9.66M |
|
296
ArcelorMittal
MT
$25.4B
| $29.4M | 0.06% |
1,301,716
+931,790
| +252% | +$21.1M |
|
|
CHS
297
DELISTED
Chicos FAS, Inc.
CHS
| $29.3M | 0.06% |
5,901,872
+317,353
| +6% | +$1.58M |
|
|
CCXI
298
DELISTED
ChemoCentryx, Inc.
CCXI
| $29.2M | 0.06% |
1,178,948
-219,635
| -16% | -$5.44M |
|
|
GOOS
299
Canada Goose Holdings
GOOS
$1.26B
| $29.2M | 0.06% |
1,620,188
+569,065
| +54% | +$10.2M |
|
|
AXNX
300
DELISTED
Axonics, Inc. Common Stock
AXNX
| $29.2M | 0.06% |
514,693
-507,339
| -50% | -$28.8M |
|