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 | |
|---|---|---|---|---|---|---|
276
Lufax Holding
LU
$2.55B
| $32M | 0.07% |
12,593,493
+12,524,793
| +18,231% | +$31.8M |
|
|
PNTM
277
DELISTED
Pontem Corporation
PNTM
| $31.5M | 0.07% |
3,168,699
| – | – |
|
|
GSEV
278
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $31.2M | 0.07% |
3,167,070
+837,779
| +36% | +$8.26M |
|
279
Sociedad Química y Minera de Chile
SQM
$13B
| $31.1M | 0.07% |
342,996
-1,425,743
| -81% | -$129M |
|
280
Citigroup
C
$178B
| $31M | 0.07% |
744,572
+554,872
| +292% | +$23.1M |
|
|
NEWR
281
DELISTED
New Relic, Inc.
NEWR
| $31M | 0.07% |
539,936
+98,901
| +22% | +$5.68M |
|
282
Mercado Libre
MELI
$125B
| $30.8M | 0.07% |
+37,220
| New | +$30.8M |
|
283
Garmin
GRMN
$46.5B
| $30.7M | 0.07% |
382,208
+142,088
| +59% | +$11.4M |
|
284
Palo Alto Networks
PANW
$127B
| $30.5M | 0.07% |
186,441
+117,595
| +171% | +$19.3M |
|
285
Tower Semiconductor
TSEM
$6.58B
| $30.5M | 0.07% |
694,405
+264,371
| +61% | +$11.6M |
|
286
Calix
CALX
$3.88B
| $29.9M | 0.07% |
488,652
-80,030
| -14% | -$4.89M |
|
287
Marsh & McLennan
MMC
$101B
| $29.8M | 0.07% |
+199,906
| New | +$29.8M |
|
288
Expedia Group
EXPE
$26.6B
| $29.6M | 0.06% |
316,032
-938,964
| -75% | -$88M |
|
289
Tidewater
TDW
$2.98B
| $29.4M | 0.06% |
+1,356,562
| New | +$29.4M |
|
290
Revolve Group
RVLV
$1.59B
| $29.4M | 0.06% |
1,355,566
-506,533
| -27% | -$11M |
|
291
Martin Marietta Materials
MLM
$37.2B
| $29.1M | 0.06% |
90,364
-64,137
| -42% | -$20.7M |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| $29.1M | 0.06% |
1,738,578
-3,737,044
| -68% | -$62.5M |
|
293
Atlassian
TEAM
$46.6B
| $29M | 0.06% |
137,640
+119,283
| +650% | +$25.1M |
|
|
HIII
294
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $29M | 0.06% |
2,939,308
+356,990
| +14% | +$3.52M |
|
295
Starwood Property Trust
STWD
$7.44B
| $28.8M | 0.06% |
1,582,707
-160,071
| -9% | -$2.92M |
|
296
Peabody Energy
BTU
$2.12B
| $28.7M | 0.06% |
1,158,121
+860,517
| +289% | +$21.4M |
|
297
SLM Corp
SLM
$6.52B
| $28.5M | 0.06% |
+2,036,440
| New | +$28.5M |
|
298
Dollar Tree
DLTR
$22.8B
| $28.3M | 0.06% |
207,761
+130,342
| +168% | +$17.7M |
|
|
EOCW
299
DELISTED
Elliott Opportunity II Corp.
EOCW
| $28.1M | 0.06% |
2,857,509
| – | – |
|
|
SLAM
300
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $27.9M | 0.06% |
2,813,848
| – | – |
|