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 | |
|---|---|---|---|---|---|---|
301
Ares Capital
ARCC
$15.7B
| $27.9M | 0.06% |
1,652,008
-1,195,143
| -42% | -$20.2M |
|
302
West Pharmaceutical
WST
$17.5B
| $27.8M | 0.06% |
113,177
+87,634
| +343% | +$21.6M |
|
|
CHS
303
DELISTED
Chicos FAS, Inc.
CHS
| $27.8M | 0.06% |
5,738,808
-163,064
| -3% | -$789K |
|
|
SCOA
304
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $27.5M | 0.06% |
2,762,457
| – | – |
|
305
Keysight
KEYS
$28.4B
| $27.3M | 0.06% |
173,293
-57,667
| -25% | -$9.07M |
|
306
Ciena
CIEN
$13.3B
| $27.3M | 0.06% |
674,031
+205,808
| +44% | +$8.32M |
|
|
LGAC
307
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $27.2M | 0.06% |
2,742,530
+50,365
| +2% | +$500K |
|
|
SVFA
308
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $27.1M | 0.06% |
2,722,746
| – | – |
|
309
Travelers Companies
TRV
$61.9B
| $27M | 0.06% |
+176,126
| New | +$27M |
|
310
MGM Resorts International
MGM
$10.4B
| $26.9M | 0.06% |
906,411
+617,659
| +214% | +$18.4M |
|
|
GTPB
311
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $26.9M | 0.06% |
2,736,601
+1,617,515
| +145% | +$15.9M |
|
312
NextEra Energy, Inc.
NEE
$147B
| $26.8M | 0.06% |
341,911
+337,023
| +6,895% | +$26.4M |
|
313
Ascendis Pharma
ASND
$12B
| $26.7M | 0.06% |
258,875
+192,159
| +288% | +$19.8M |
|
314
Scotiabank
BNS
$77.8B
| $26.6M | 0.06% |
559,847
+367,247
| +191% | +$17.5M |
|
315
Mondelez International
MDLZ
$78.8B
| $26.6M | 0.06% |
484,872
-333,161
| -41% | -$18.3M |
|
316
Hewlett Packard
HPE
$30.1B
| $26.5M | 0.06% |
2,215,039
+514,298
| +30% | +$6.16M |
|
|
KVSC
317
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $26.5M | 0.06% |
2,712,646
+464,349
| +21% | +$4.54M |
|
318
AutoZone
AZO
$70B
| $26.4M | 0.06% |
12,326
+3,545
| +40% | +$7.59M |
|
|
CPE
319
DELISTED
Callon Petroleum Company
CPE
| $26.3M | 0.06% |
750,922
+290,908
| +63% | +$10.2M |
|
320
Ametek
AME
$42.2B
| $26.2M | 0.06% |
231,292
-395,291
| -63% | -$44.8M |
|
321
Sylvamo
SLVM
$1.76B
| $26.2M | 0.06% |
772,550
+703,281
| +1,015% | +$23.8M |
|
322
Gentex
GNTX
$6.07B
| $26.1M | 0.06% |
1,096,360
+6,394
| +0.6% | +$152K |
|
323
Datadog
DDOG
$45.9B
| $26.1M | 0.06% |
294,115
+210,036
| +250% | +$18.6M |
|
324
Avantor
AVTR
$8.86B
| $26M | 0.06% |
+1,326,611
| New | +$26M |
|
|
RBCP
325
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $26M | 0.06% |
250,000
| – | – |
|