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 | |
|---|---|---|---|---|---|---|
|
LCA
351
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $24M | 0.05% |
2,443,554
| – | – |
|
|
FSNB
352
DELISTED
Fusion Acquisition Corp. II
FSNB
| $23.8M | 0.05% |
2,416,639
| – | – |
|
|
MIT
353
DELISTED
Mason Industrial Technology, Inc.
MIT
| $23.8M | 0.05% |
2,423,479
| – | – |
|
|
HAAC
354
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $23.7M | 0.05% |
2,377,359
+3,240
| +0.1% | +$32.3K |
|
355
FerroAtlántica
GSM
$771M
| $23.5M | 0.05% |
4,459,594
+57,908
| +1% | +$306K |
|
356
LivaNova
LIVN
$3.11B
| $23.4M | 0.05% |
460,757
-5,579
| -1% | -$283K |
|
357
Hershey
HSY
$37.7B
| $23.4M | 0.05% |
+105,960
| New | +$23.4M |
|
358
Danaos Corp
DAC
$1.69B
| $23.2M | 0.05% |
417,531
-91,691
| -18% | -$5.11M |
|
359
Marathon Petroleum
MPC
$54.8B
| $23.2M | 0.05% |
233,910
-1,052,801
| -82% | -$105M |
|
|
GHIX
360
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $23.1M | 0.05% |
2,387,493
+330,000
| +16% | +$3.19M |
|
361
Hyatt Hotels
H
$13.6B
| $23M | 0.05% |
284,142
+160,526
| +130% | +$13M |
|
362
Apellis Pharmaceuticals
APLS
$3.56B
| $23M | 0.05% |
336,727
-1,031,680
| -75% | -$70.5M |
|
|
HHLA
363
DELISTED
HH&L Acquisition Co.
HHLA
| $23M | 0.05% |
2,311,227
| – | – |
|
364
ResMed
RMD
$39.7B
| $22.8M | 0.05% |
104,416
+44,497
| +74% | +$9.71M |
|
365
Church & Dwight Co
CHD
$22.7B
| $22.8M | 0.05% |
318,736
+152,875
| +92% | +$10.9M |
|
|
SCRM
366
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $22.6M | 0.05% |
2,333,385
+400,000
| +21% | +$3.87M |
|
367
Camden Property Trust
CPT
$11.6B
| $22.6M | 0.05% |
189,058
+182,265
| +2,683% | +$21.8M |
|
368
Walt Disney
DIS
$213B
| $22.5M | 0.05% |
238,948
+137,111
| +135% | +$12.9M |
|
|
OKLO
369
Oklo
OKLO
$10.9B
| $22.5M | 0.05% |
2,300,339
+801,538
| +53% | +$7.82M |
|
370
Exelon
EXC
$43.8B
| $22.4M | 0.05% |
599,086
-142,277
| -19% | -$5.33M |
|
|
HIBB
371
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.4M | 0.05% |
448,937
+112,062
| +33% | +$5.58M |
|
372
Danaher
DHR
$146B
| $22.2M | 0.05% |
+86,115
| New | +$22.2M |
|
|
REVH
373
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $22.2M | 0.05% |
2,260,399
+401,191
| +22% | +$3.94M |
|
374
Frontline
FRO
$4.65B
| $22.1M | 0.05% |
2,025,645
+1,022,629
| +102% | +$11.2M |
|
375
Westlake Corp
WLK
$11.1B
| $22M | 0.05% |
+253,380
| New | +$22M |
|