Marshall Wace Portfolio holdings
AUM $84.1B
1-Year Return
27.54%
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
-$1.81B
(-3.6%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
834
Reduced
654
Closed
1,246
Top Buys
| 1 |
Merck
MRK
|
+$554M |
| 2 |
Visa
V
|
+$446M |
| 3 |
Wells Fargo
WFC
|
+$435M |
| 4 |
Verizon
VZ
|
+$308M |
| 5 |
Broadcom
AVGO
|
+$289M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$560M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Amazon
AMZN
|
+$470M |
| 4 |
Meta Platforms (Facebook)
META
|
+$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$467M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $27.8M | 0.05% |
749,116
+226,724
| +43% | +$8.43M |
|
|
GOOS
352
Canada Goose Holdings
GOOS
$1.34B
| $27.7M | 0.05% |
1,051,123
-160,608
| -13% | -$4.23M |
|
353
CyberArk
CYBR
$24.7B
| $27.5M | 0.05% |
163,102
-200,830
| -55% | -$33.9M |
|
354
MarketAxess Holdings
MKTX
$6.66B
| $27.5M | 0.05% |
80,811
+63,733
| +373% | +$21.7M |
|
|
SLAM
355
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $27.5M | 0.05% |
2,813,848
| – | – |
|
356
Boeing
BA
$163B
| $27.2M | 0.05% |
+142,001
| New | +$27.2M |
|
357
Qualcomm
QCOM
$180B
| $27.2M | 0.05% |
177,808
-537,024
| -75% | -$82.1M |
|
|
SCOA
358
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $27.1M | 0.05% |
2,762,457
| – | – |
|
359
Western Union
WU
$2.63B
| $27M | 0.05% |
+1,438,049
| New | +$27M |
|
360
Inspire Medical Systems
INSP
$2.36B
| $26.9M | 0.05% |
104,799
-250,762
| -71% | -$64.4M |
|
|
CHS
361
DELISTED
Chicos FAS, Inc.
CHS
| $26.8M | 0.05% |
5,584,519
+3,729,294
| +201% | +$17.9M |
|
|
SVFA
362
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $26.7M | 0.05% |
2,722,746
| – | – |
|
363
Ambarella
AMBA
$3.54B
| $26.4M | 0.05% |
251,476
-58,189
| -19% | -$6.11M |
|
|
LGAC
364
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $26.4M | 0.05% |
2,692,165
| – | – |
|
365
Sunrun
RUN
$3.83B
| $26.3M | 0.05% |
866,898
-116,159
| -12% | -$3.53M |
|
366
Edison International
EIX
$21.4B
| $26.2M | 0.05% |
+374,421
| New | +$26.2M |
|
367
Autoliv
ALV
$9.66B
| $26M | 0.05% |
340,174
+149,133
| +78% | +$11.4M |
|
368
NCR Voyix
VYX
$1.82B
| $26M | 0.05% |
+1,052,747
| New | +$26M |
|
|
GOAC
369
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $25.9M | 0.05% |
2,620,325
| – | – |
|
370
Matsons
MATX
$3.3B
| $25.7M | 0.05% |
213,128
+168,439
| +377% | +$20.3M |
|
|
KNBE
371
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $25.7M | 0.05% |
1,114,429
+422,282
| +61% | +$9.72M |
|
372
Las Vegas Sands
LVS
$37B
| $25.6M | 0.05% |
+659,815
| New | +$25.6M |
|
373
Medtronic
MDT
$122B
| $25.6M | 0.05% |
230,449
-141,685
| -38% | -$15.7M |
|
374
Okta
OKTA
$16.5B
| $25.2M | 0.05% |
167,075
+141,283
| +548% | +$21.3M |
|
|
HIII
375
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $25.2M | 0.05% |
2,579,518
| – | – |
|