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 | |
|---|---|---|---|---|---|---|
351
Apellis Pharmaceuticals
APLS
$3.48B
| $22.6M | 0.05% |
436,423
+99,696
| +30% | +$5.16M |
|
352
Lear
LEA
$5.85B
| $22.5M | 0.05% |
181,418
+64,670
| +55% | +$8.02M |
|
353
Campbell Soup
CPB
$9.38B
| $22.4M | 0.05% |
394,803
+86,398
| +28% | +$4.9M |
|
354
iQIYI
IQ
$2.58B
| $22.3M | 0.05% |
4,207,714
+3,632,286
| +631% | +$19.3M |
|
355
Wolfspeed
WOLF
$202M
| $22.2M | 0.05% |
322,263
-64,461
| -17% | -$4.45M |
|
|
CHS
356
DELISTED
Chicos FAS, Inc.
CHS
| $22.2M | 0.05% |
4,510,084
-1,228,724
| -21% | -$6.05M |
|
|
ETRN
357
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.1M | 0.05% |
+3,291,985
| New | +$22.1M |
|
358
Axalta
AXTA
$6.77B
| $21.9M | 0.05% |
859,791
-1,351,989
| -61% | -$34.4M |
|
359
Dayforce
DAY
$11B
| $21.9M | 0.05% |
341,135
-40,667
| -11% | -$2.61M |
|
|
HIBB
360
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.9M | 0.05% |
320,580
-128,357
| -29% | -$8.76M |
|
|
LHCG
361
DELISTED
LHC Group LLC
LHCG
| $21.8M | 0.05% |
134,842
+58,387
| +76% | +$9.44M |
|
362
Global E Online
GLBE
$5.68B
| $21.8M | 0.05% |
1,056,178
-407,321
| -28% | -$8.41M |
|
363
Pinnacle West Capital
PNW
$10.7B
| $21.7M | 0.05% |
285,907
+154,417
| +117% | +$11.7M |
|
364
Starwood Property Trust
STWD
$7.44B
| $21.5M | 0.05% |
1,172,363
-410,344
| -26% | -$7.52M |
|
|
VAQC
365
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $21.4M | 0.05% |
2,122,701
| – | – |
|
366
Incyte
INCY
$16.5B
| $21.4M | 0.05% |
266,812
+219,012
| +458% | +$17.6M |
|
367
Ball Corp
BALL
$14.3B
| $21.3M | 0.05% |
416,737
+243,210
| +140% | +$12.4M |
|
368
GE Aerospace
GE
$292B
| $21.3M | 0.05% |
254,144
+237,650
| +1,441% | +$19.9M |
|
|
NAAC
369
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $21.3M | 0.05% |
2,106,129
| – | – |
|
370
Five Below
FIVE
$8.26B
| $21.3M | 0.05% |
+120,239
| New | +$21.3M |
|
|
ACQR
371
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $21.2M | 0.05% |
2,100,302
| – | – |
|
372
BHP
BHP
$141B
| $21M | 0.05% |
339,005
+190,269
| +128% | +$11.8M |
|
373
Envoy Medical
COCH
$26.5M
| $21M | 0.05% |
2,080,871
| – | – |
|
|
CCV
374
DELISTED
Churchill Capital Corp V
CCV
| $20.9M | 0.05% |
2,106,739
| – | – |
|
|
JWSM
375
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $20.8M | 0.05% |
2,059,417
-3,010,998
| -59% | -$30.4M |
|