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 | |
|---|---|---|---|---|---|---|
326
Suncor Energy
SU
$50.1B
| $25.8M | 0.05% |
735,263
+566,417
| +335% | +$19.9M |
|
327
Pinterest
PINS
$25B
| $25.7M | 0.05% |
+1,412,860
| New | +$25.7M |
|
328
PACCAR
PCAR
$51.9B
| $25.6M | 0.05% |
311,445
+302,583
| +3,414% | +$24.9M |
|
|
HIII
329
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $25.3M | 0.05% |
2,582,318
+2,800
| +0.1% | +$27.4K |
|
330
On Holding
ONON
$14.6B
| $25.3M | 0.05% |
1,430,079
+240,129
| +20% | +$4.25M |
|
331
Atmos Energy
ATO
$26.6B
| $25.2M | 0.05% |
224,658
+193,354
| +618% | +$21.7M |
|
332
Ralph Lauren
RL
$18.8B
| $24.9M | 0.05% |
278,258
-21,590
| -7% | -$1.94M |
|
|
NAAC
333
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $24.9M | 0.05% |
2,529,941
+673,812
| +36% | +$6.63M |
|
334
Hilton Worldwide
HLT
$64.9B
| $24.8M | 0.05% |
222,114
+160,953
| +263% | +$17.9M |
|
335
Moody's
MCO
$89.4B
| $24.7M | 0.05% |
90,807
-56,254
| -38% | -$15.3M |
|
|
VYGG
336
DELISTED
Vy Global Growth
VYGG
| $24.7M | 0.05% |
2,496,395
| – | – |
|
337
3M
MMM
$82.2B
| $24.6M | 0.05% |
189,739
+55,537
| +41% | +$7.19M |
|
338
Nabors Industries
NBR
$540M
| $24.5M | 0.05% |
183,290
+89,313
| +95% | +$12M |
|
339
HEICO
HEI
$44B
| $24.4M | 0.05% |
186,229
+181,332
| +3,703% | +$23.8M |
|
340
Thor Industries
THO
$5.71B
| $24.3M | 0.05% |
+325,767
| New | +$24.3M |
|
341
FIVE9
FIVN
$2.04B
| $24.3M | 0.05% |
266,412
-114,976
| -30% | -$10.5M |
|
342
Prologis
PLD
$103B
| $24.2M | 0.05% |
+206,029
| New | +$24.2M |
|
|
LTHM
343
DELISTED
Livent Corporation
LTHM
| $24.2M | 0.05% |
+1,065,907
| New | +$24.2M |
|
344
Allstate
ALL
$53.6B
| $24.2M | 0.05% |
190,790
+183,978
| +2,701% | +$23.3M |
|
345
Medical Properties Trust
MPW
$2.65B
| $24.2M | 0.05% |
1,582,825
-661,002
| -29% | -$10.1M |
|
346
Kimberly-Clark
KMB
$42.7B
| $24.1M | 0.05% |
178,644
-132,217
| -43% | -$17.9M |
|
347
Alnylam Pharmaceuticals
ALNY
$58.6B
| $24.1M | 0.05% |
+165,292
| New | +$24.1M |
|
348
Denali Therapeutics
DNLI
$2.26B
| $24.1M | 0.05% |
817,650
+664,795
| +435% | +$19.6M |
|
|
LCA
349
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $23.9M | 0.05% |
2,443,554
| – | – |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $23.8M | 0.05% |
834,451
+85,335
| +11% | +$2.43M |
|