Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
+$38.8B
(-2.5%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,658
New
596
Increased
589
Reduced
695
Closed
821
Top Buys
| 1 |
Exxon Mobil
XOM
|
$311M |
| 2 |
Biogen
BIIB
|
$303M |
| 3 |
Nike
NKE
|
$268M |
| 4 |
Alibaba
BABA
|
$261M |
| 5 |
Citigroup
C
|
$252M |
Top Sells
| 1 |
Humana
HUM
|
$383M |
| 2 |
Johnson & Johnson
JNJ
|
$319M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$232M |
| 5 |
Boston Scientific
BSX
|
$197M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 17.83% |
| 3 | Technology | 16.43% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$171B
| $28.4M | 0.06% |
233,957
-50,443
| -18% | -$6.12M |
|
302
Lockheed Martin
LMT
$106B
| $28.2M | 0.06% |
57,938
-51,325
| -47% | -$25M |
|
303
Synopsys
SNPS
$109B
| $28.1M | 0.06% |
88,071
+59,267
| +206% | +$18.9M |
|
304
Prologis
PLD
$103B
| $27.8M | 0.06% |
246,833
+185,112
| +300% | +$20.9M |
|
305
Pure Storage
PSTG
$25.2B
| $27.8M | 0.06% |
1,038,713
-1,871,007
| -64% | -$50.1M |
|
|
LGAC
306
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $27.7M | 0.06% |
2,742,530
| – | – |
|
307
Invesco QQQ Trust
QQQ
$361B
| $27.6M | 0.06% |
103,485
+75,850
| +274% | +$20.2M |
|
308
Scotiabank
BNS
$77B
| $27.4M | 0.06% |
558,999
-848
| -0.2% | -$41.5K |
|
309
HEICO Class A
HEI.A
$34.6B
| $27.3M | 0.06% |
227,646
+93,911
| +70% | +$11.3M |
|
|
KVSC
310
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $27M | 0.06% |
2,712,646
| – | – |
|
|
AAC
311
DELISTED
Ares Acquisition Corporation
AAC
| $26.9M | 0.06% |
2,674,574
-2,295,776
| -46% | -$23.1M |
|
312
Denali Therapeutics
DNLI
$2.23B
| $26.7M | 0.06% |
960,639
+284,769
| +42% | +$7.92M |
|
313
Iron Mountain
IRM
$26.4B
| $26.7M | 0.06% |
535,256
+260,985
| +95% | +$13M |
|
314
Akamai
AKAM
$11B
| $26.5M | 0.06% |
314,211
+142,752
| +83% | +$12M |
|
315
Lumen
LUMN
$4.89B
| $26.2M | 0.06% |
5,024,758
-6,225,131
| -55% | -$32.5M |
|
316
iShares China Large-Cap ETF
FXI
$6.7B
| $26.2M | 0.06% |
924,115
+596,476
| +182% | +$16.9M |
|
317
Silicon Motion
SIMO
$2.71B
| $26.1M | 0.06% |
401,189
+18,781
| +5% | +$1.22M |
|
|
CCVI
318
DELISTED
Churchill Capital Corp VI
CCVI
| $25.9M | 0.06% |
2,588,954
| – | – |
|
|
AYX
319
DELISTED
Alteryx, Inc.
AYX
| $25.8M | 0.06% |
509,819
+389,659
| +324% | +$19.7M |
|
320
Caterpillar
CAT
$194B
| $25.7M | 0.06% |
+107,329
| New | +$25.7M |
|
|
XIFR
321
XPLR Infrastructure, LP
XIFR
$977M
| $25.7M | 0.06% |
366,380
-227,397
| -38% | -$15.9M |
|
|
RBCP
322
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $25.6M | 0.06% |
250,000
| – | – |
|
|
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
| $25.6M | 0.06% |
423,479
+393,269
| +1,302% | +$23.8M |
|
324
Neogen
NEOG
$1.22B
| $25.5M | 0.06% |
1,676,792
-1,491,122
| -47% | -$22.7M |
|
325
Occidental Petroleum
OXY
$47.2B
| $25.5M | 0.06% |
404,994
-251,254
| -38% | -$15.8M |
|