Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-17.7%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$9.87B
AUM Growth
+$9.87B
(-27%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,251
New
648
Increased
391
Reduced
485
Closed
679
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$128M |
| 2 |
Linde
LIN
|
$104M |
| 3 |
AGN
Allergan plc
AGN
|
$92.8M |
| 4 |
Visa
V
|
$92.2M |
| 5 |
Agilent Technologies
A
|
$83.2M |
Top Sells
| 1 |
eBay
EBAY
|
$149M |
| 2 |
Boston Scientific
BSX
|
$145M |
| 3 |
Zoetis
ZTS
|
$114M |
| 4 |
Teleflex
TFX
|
$90.4M |
| 5 |
Pfizer
PFE
|
$89.7M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Technology | 13.73% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tencent Music
TME
$38.5B
| $6.01M | 0.06% |
597,457
-2,235,865
| -79% | -$22.5M |
|
|
FEAC.U
327
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $5.98M | 0.06% |
+600,000
| New | +$5.98M |
|
328
Marathon Petroleum
MPC
$54.4B
| $5.95M | 0.06% |
+251,877
| New | +$5.95M |
|
329
Huron Consulting
HURN
$2.39B
| $5.94M | 0.06% |
+131,008
| New | +$5.94M |
|
330
lululemon athletica
LULU
$23.8B
| $5.94M | 0.06% |
31,323
-280,321
| -90% | -$53.1M |
|
|
CLR
331
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.92M | 0.06% |
+774,345
| New | +$5.92M |
|
|
LVOX
332
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $5.91M | 0.06% |
600,000
| – | – |
|
333
Kemper
KMPR
$3.38B
| $5.85M | 0.06% |
78,705
-139,029
| -64% | -$10.3M |
|
334
Fortune Brands Innovations
FBIN
$6.86B
| $5.83M | 0.06% |
134,859
+132,264
| +5,097% | +$5.72M |
|
335
Match Group
MTCH
$9.04B
| $5.83M | 0.06% |
+88,256
| New | +$5.83M |
|
336
Banco Bradesco
BBD
$31.9B
| $5.82M | 0.06% |
+1,433,241
| New | +$5.82M |
|
337
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.8M | 0.06% |
154,530
+48,099
| +45% | +$1.8M |
|
|
JBGS
338
JBG SMITH
JBGS
$1.33B
| $5.8M | 0.06% |
182,130
+162,087
| +809% | +$5.16M |
|
339
ChargePoint
CHPT
$252M
| $5.79M | 0.06% |
599,994
| – | – |
|
340
Raymond James Financial
RJF
$33.2B
| $5.77M | 0.06% |
91,213
+84,654
| +1,291% | +$5.35M |
|
341
Mastercard
MA
$536B
| $5.76M | 0.06% |
23,856
-25,144
| -51% | -$6.07M |
|
342
Stantec
STN
$12.4B
| $5.76M | 0.06% |
226,710
+5,263
| +2% | +$134K |
|
|
AGR
343
DELISTED
Avangrid, Inc.
AGR
| $5.76M | 0.06% |
+131,552
| New | +$5.76M |
|
344
Stellantis
STLA
$26.4B
| $5.74M | 0.06% |
796,700
-3,675,631
| -82% | -$26.5M |
|
345
Independence Realty Trust
IRT
$4.12B
| $5.67M | 0.06% |
+634,427
| New | +$5.67M |
|
346
Ashland
ASH
$2.48B
| $5.63M | 0.06% |
+112,357
| New | +$5.63M |
|
347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.59M | 0.06% |
+274,074
| New | +$5.59M |
|
348
Bandwidth Inc
BAND
$463M
| $5.59M | 0.06% |
83,044
+81,954
| +7,519% | +$5.51M |
|
349
Moody's
MCO
$89B
| $5.59M | 0.06% |
+26,415
| New | +$5.59M |
|
|
AQUA
350
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.53M | 0.06% |
493,273
+488,710
| +10,710% | +$5.48M |
|