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 | |
|---|---|---|---|---|---|---|
326
TC Energy
TRP
$53.7B
| $25.5M | 0.06% |
639,352
+610,101
| +2,086% | +$24.3M |
|
327
Dick's Sporting Goods
DKS
$16.8B
| $25.5M | 0.06% |
211,770
-20,752
| -9% | -$2.5M |
|
328
Tower Semiconductor
TSEM
$6.79B
| $25.3M | 0.06% |
586,127
-108,278
| -16% | -$4.68M |
|
329
Gartner
IT
$19B
| $25.3M | 0.06% |
75,146
+68,806
| +1,085% | +$23.1M |
|
330
Keurig Dr Pepper
KDP
$39.3B
| $25.3M | 0.06% |
708,150
+679,799
| +2,398% | +$24.2M |
|
|
MGI
331
DELISTED
MoneyGram International, Inc. New
MGI
| $25M | 0.06% |
2,298,730
+418,041
| +22% | +$4.55M |
|
|
AGR
332
DELISTED
Avangrid, Inc.
AGR
| $25M | 0.06% |
581,940
+57,982
| +11% | +$2.49M |
|
333
Wendy's
WEN
$1.96B
| $25M | 0.06% |
+1,102,893
| New | +$25M |
|
334
iShares Silver Trust
SLV
$20.1B
| $24.9M | 0.06% |
1,131,200
+533,800
| +89% | +$11.8M |
|
335
Celsius Holdings
CELH
$15.8B
| $24.9M | 0.06% |
239,033
+23,231
| +11% | +$2.42M |
|
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $24.6M | 0.06% |
+327,007
| New | +$24.6M |
|
337
Levi Strauss
LEVI
$8.95B
| $24.4M | 0.06% |
1,574,260
+1,383,339
| +725% | +$21.5M |
|
|
FSNB
338
DELISTED
Fusion Acquisition Corp. II
FSNB
| $24.3M | 0.05% |
2,416,639
| – | – |
|
|
MIT
339
DELISTED
Mason Industrial Technology, Inc.
MIT
| $24.2M | 0.05% |
2,423,479
| – | – |
|
340
Check Point Software Technologies
CHKP
$20.4B
| $24.2M | 0.05% |
191,478
-275,061
| -59% | -$34.7M |
|
341
Sarepta Therapeutics
SRPT
$1.77B
| $24.1M | 0.05% |
+186,005
| New | +$24.1M |
|
|
GHIX
342
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $23.7M | 0.05% |
2,387,493
| – | – |
|
343
Marriott International Class A Common Stock
MAR
$71.8B
| $23.4M | 0.05% |
157,134
-255,260
| -62% | -$38M |
|
|
SCRM
344
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $23.2M | 0.05% |
2,333,385
| – | – |
|
|
BPMC
345
DELISTED
Blueprint Medicines
BPMC
| $23.2M | 0.05% |
+529,456
| New | +$23.2M |
|
346
Chord Energy
CHRD
$6.39B
| $23M | 0.05% |
168,384
+154,275
| +1,093% | +$21.1M |
|
347
Omega Healthcare
OHI
$12.6B
| $23M | 0.05% |
822,420
+88,507
| +12% | +$2.47M |
|
348
Algonquin Power & Utilities
AQN
$4.34B
| $23M | 0.05% |
+3,521,861
| New | +$23M |
|
349
CSX Corp
CSX
$60B
| $22.9M | 0.05% |
739,250
+155,180
| +27% | +$4.81M |
|
|
OKLO
350
Oklo
OKLO
$10.9B
| $22.8M | 0.05% |
2,300,339
| – | – |
|