Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-2.4%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.6B
AUM Growth
+$252M
(+0.54%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,693
New
484
Increased
604
Reduced
645
Closed
636
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
Humana
HUM
|
$493M |
| 3 |
Kenvue
KVUE
|
$466M |
| 4 |
AbbVie
ABBV
|
$448M |
| 5 |
Microsoft
MSFT
|
$367M |
Top Sells
| 1 |
Amazon
AMZN
|
$709M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$479M |
| 4 |
McKesson
MCK
|
$358M |
| 5 |
Intel
INTC
|
$306M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Consumer Staples | 7.98% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
351
Borr Drilling
BORR
$870M
| $23.1M | 0.05% |
3,254,809
+2,534,243
| +352% | +$18M |
|
352
ScottsMiracle-Gro
SMG
$3.64B
| $23M | 0.05% |
445,167
+409,035
| +1,132% | +$21.1M |
|
353
Moody's
MCO
$89.5B
| $22.8M | 0.05% |
72,078
-560,090
| -89% | -$177M |
|
|
PENG
354
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $22.5M | 0.05% |
925,938
-267,942
| -22% | -$6.52M |
|
|
DO
355
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $22.5M | 0.05% |
1,535,319
-1,512,358
| -50% | -$22.2M |
|
356
Simon Property Group
SPG
$59.5B
| $22.5M | 0.05% |
208,244
+203,739
| +4,523% | +$22M |
|
357
Sysco
SYY
$39.4B
| $22.3M | 0.05% |
+338,029
| New | +$22.3M |
|
358
ArcelorMittal
MT
$26B
| $22.2M | 0.05% |
888,092
-886,064
| -50% | -$22.2M |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $22.2M | 0.05% |
+487,840
| New | +$22.2M |
|
360
Medpace
MEDP
$13.7B
| $22.2M | 0.05% |
91,722
-60,599
| -40% | -$14.7M |
|
|
JKS
361
JinkoSolar
JKS
$1.32B
| $22.2M | 0.05% |
730,841
-306,113
| -30% | -$9.3M |
|
362
dLocal
DLO
$3.94B
| $22.2M | 0.05% |
1,157,800
+407,559
| +54% | +$7.81M |
|
363
Henry Schein
HSIC
$8.42B
| $22.2M | 0.04% |
298,524
+290,442
| +3,594% | +$21.6M |
|
|
RBCP
364
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $22M | 0.04% |
200,000
| – | – |
|
365
Tronox
TROX
$710M
| $22M | 0.04% |
1,637,163
+9,700
| +0.6% | +$130K |
|
366
Coeur Mining
CDE
$9.43B
| $22M | 0.04% |
9,897,860
+2,304,586
| +30% | +$5.12M |
|
367
Amylyx Pharmaceuticals
AMLX
$910M
| $21.9M | 0.04% |
1,197,760
-782,420
| -40% | -$14.3M |
|
368
Nu Skin
NUS
$569M
| $21.9M | 0.04% |
1,031,324
+374,578
| +57% | +$7.94M |
|
369
Cullen/Frost Bankers
CFR
$8.24B
| $21.8M | 0.04% |
238,513
+24,093
| +11% | +$2.2M |
|
370
Tecnoglass
TGLS
$3.42B
| $21.7M | 0.04% |
659,778
+582,290
| +751% | +$19.2M |
|
371
Progyny
PGNY
$1.94B
| $21.6M | 0.04% |
633,524
+505,703
| +396% | +$17.2M |
|
372
TE Connectivity
TEL
$61.7B
| $21.5M | 0.04% |
+174,393
| New | +$21.5M |
|
373
F5
FFIV
$18.1B
| $21.5M | 0.04% |
+133,278
| New | +$21.5M |
|
374
Cogent Biosciences
COGT
$1.82B
| $21.3M | 0.04% |
2,187,298
+33,211
| +2% | +$324K |
|
|
B
375
Barrick Mining Corporation
B
$48.5B
| $21.2M | 0.04% |
1,454,584
+1,301,263
| +849% | +$18.9M |
|