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 | |
|---|---|---|---|---|---|---|
326
GXO Logistics
GXO
$5.87B
| $26M | 0.06% |
741,324
-196,470
| -21% | -$6.89M |
|
327
HealthEquity
HQY
$7.73B
| $26M | 0.06% |
386,402
+271,414
| +236% | +$18.2M |
|
328
TransDigm Group
TDG
$72.8B
| $25.8M | 0.06% |
49,251
+37,234
| +310% | +$19.5M |
|
329
Allegiant Air
ALGT
$1.17B
| $25.8M | 0.06% |
353,400
+53,548
| +18% | +$3.91M |
|
330
JB Hunt Transport Services
JBHT
$13.8B
| $25.8M | 0.06% |
164,742
-415,892
| -72% | -$65.1M |
|
331
Akero Therapeutics
AKRO
$3.66B
| $25.6M | 0.06% |
750,840
-254,842
| -25% | -$8.68M |
|
|
CCVI
332
DELISTED
Churchill Capital Corp VI
CCVI
| $25.5M | 0.06% |
2,588,954
+212,321
| +9% | +$2.09M |
|
333
CF Industries
CF
$14.1B
| $25.4M | 0.06% |
+263,874
| New | +$25.4M |
|
334
Cabot Corp
CBT
$4.26B
| $25.4M | 0.06% |
396,819
-152,234
| -28% | -$9.73M |
|
335
Crown Castle
CCI
$43B
| $25.1M | 0.05% |
173,419
+144,663
| +503% | +$20.9M |
|
|
VYGG
336
DELISTED
Vy Global Growth
VYGG
| $25M | 0.05% |
2,496,395
| – | – |
|
|
AUY
337
DELISTED
Yamana Gold, Inc.
AUY
| $25M | 0.05% |
5,512,750
+3,907,069
| +243% | +$17.7M |
|
338
Silicon Motion
SIMO
$2.68B
| $24.9M | 0.05% |
382,408
+318,598
| +499% | +$20.8M |
|
339
Global Ship Lease
GSL
$1.08B
| $24.8M | 0.05% |
1,570,652
+803,700
| +105% | +$12.7M |
|
340
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.8M | 0.05% |
92,698
-339,524
| -79% | -$90.7M |
|
341
TEGNA Inc
TGNA
$3.41B
| $24.7M | 0.05% |
1,196,385
+261,318
| +28% | +$5.4M |
|
342
Cameco
CCJ
$32.2B
| $24.7M | 0.05% |
932,944
+186,723
| +25% | +$4.95M |
|
343
Murphy USA
MUSA
$7.15B
| $24.6M | 0.05% |
89,379
+63,932
| +251% | +$17.6M |
|
344
Fortune Brands Innovations
FBIN
$6.87B
| $24.4M | 0.05% |
454,929
-607,284
| -57% | -$32.6M |
|
345
Dick's Sporting Goods
DKS
$16.7B
| $24.3M | 0.05% |
+232,522
| New | +$24.3M |
|
346
Robert Half
RHI
$3.77B
| $24.3M | 0.05% |
317,395
+287,379
| +957% | +$22M |
|
347
Blackrock
BLK
$171B
| $24.2M | 0.05% |
43,973
+8,322
| +23% | +$4.58M |
|
348
Atmos Energy
ATO
$26.6B
| $24.2M | 0.05% |
237,566
+12,908
| +6% | +$1.31M |
|
349
Trex
TREX
$6.42B
| $24.2M | 0.05% |
549,959
+340,300
| +162% | +$15M |
|
|
AAWW
350
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.2M | 0.05% |
252,798
+20,834
| +9% | +$1.99M |
|