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 | |
|---|---|---|---|---|---|---|
301
ZIM Integrated Shipping Services
ZIM
$1.64B
| $29.1M | 0.06% |
616,942
-729,345
| -54% | -$34.4M |
|
302
LivaNova
LIVN
$3.08B
| $29.1M | 0.06% |
466,336
+4,607
| +1% | +$288K |
|
303
Endava
DAVA
$873M
| $29M | 0.06% |
328,549
-5,344
| -2% | -$472K |
|
|
PRPB
304
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $29M | 0.06% |
2,902,543
| – | – |
|
305
Western Union
WU
$2.8B
| $28.9M | 0.06% |
1,756,064
+318,015
| +22% | +$5.24M |
|
306
Copart
CPRT
$47.2B
| $28.4M | 0.06% |
261,180
-461,602
| -64% | -$50.2M |
|
307
Royal Caribbean
RCL
$98.7B
| $28.4M | 0.06% |
812,562
+703,661
| +646% | +$24.6M |
|
308
JD.com
JD
$44.1B
| $28.2M | 0.06% |
438,999
+380,498
| +650% | +$24.4M |
|
309
Kraft Heinz
KHC
$33.1B
| $28.2M | 0.06% |
+738,954
| New | +$28.2M |
|
310
Microchip Technology
MCHP
$35.1B
| $28.1M | 0.06% |
+483,569
| New | +$28.1M |
|
|
EOCW
311
DELISTED
Elliott Opportunity II Corp.
EOCW
| $27.8M | 0.06% |
2,857,509
+564,066
| +25% | +$5.48M |
|
312
Wheaton Precious Metals
WPM
$45.6B
| $27.7M | 0.06% |
770,157
+530,628
| +222% | +$19.1M |
|
|
DNB
313
DELISTED
Dun & Bradstreet
DNB
| $27.7M | 0.06% |
1,840,280
+470,706
| +34% | +$7.07M |
|
|
SLAM
314
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $27.6M | 0.06% |
2,813,848
| – | – |
|
315
Illinois Tool Works
ITW
$77.1B
| $27.6M | 0.06% |
151,454
+147,818
| +4,065% | +$26.9M |
|
|
SCOA
316
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $27.3M | 0.06% |
2,762,457
| – | – |
|
317
Lennar Class A
LEN
$34.5B
| $27.1M | 0.06% |
384,455
+191,831
| +100% | +$13.5M |
|
318
US Foods
USFD
$17.5B
| $26.9M | 0.06% |
876,947
-180,291
| -17% | -$5.53M |
|
|
SVFA
319
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $26.8M | 0.06% |
2,722,746
| – | – |
|
|
LGAC
320
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $26.3M | 0.05% |
2,692,165
| – | – |
|
321
Abercrombie & Fitch
ANF
$4.46B
| $26.2M | 0.05% |
1,547,599
+974,084
| +170% | +$16.5M |
|
|
GOAC
322
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $26.2M | 0.05% |
2,620,325
| – | – |
|
323
FerroAtlántica
GSM
$780M
| $26.1M | 0.05% |
4,401,686
+219,324
| +5% | +$1.3M |
|
|
AGR
324
DELISTED
Avangrid, Inc.
AGR
| $25.9M | 0.05% |
562,232
+290,383
| +107% | +$13.4M |
|
325
Paychex
PAYX
$50.2B
| $25.9M | 0.05% |
227,472
+198,080
| +674% | +$22.6M |
|