Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-17.7%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$9.87B
AUM Growth
-$3.62B
(-27%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,251
New
648
Increased
392
Reduced
484
Closed
679
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$128M |
| 2 |
Linde
LIN
|
$104M |
| 3 |
AGN
Allergan plc
AGN
|
$92.8M |
| 4 |
Visa
V
|
$92.2M |
| 5 |
Agilent Technologies
A
|
$83.2M |
Top Sells
| 1 |
eBay
EBAY
|
$149M |
| 2 |
Boston Scientific
BSX
|
$145M |
| 3 |
Zoetis
ZTS
|
$114M |
| 4 |
Teleflex
TFX
|
$90.4M |
| 5 |
Pfizer
PFE
|
$89.7M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Technology | 13.73% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXX.U
376
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $5M | 0.05% |
+500,000
| New | +$5M |
|
|
CEO
377
DELISTED
CNOOC Limited
CEO
| $4.96M | 0.05% |
47,974
+34,653
| +260% | +$3.58M |
|
|
RPLA
378
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $4.95M | 0.05% |
500,000
| – | – |
|
379
Adeia
ADEA
$1.68B
| $4.93M | 0.05% |
1,338,566
-771,233
| -37% | -$2.84M |
|
380
Hyliion Holdings
HYLN
$288M
| $4.92M | 0.05% |
500,000
| – | – |
|
|
EXPCU
381
DELISTED
Experience Investment Corp. Unit
EXPCU
| $4.9M | 0.05% |
500,000
| – | – |
|
382
Centene
CNC
$14.1B
| $4.9M | 0.05% |
82,396
+47,164
| +134% | +$2.8M |
|
383
XPO
XPO
$15.5B
| $4.9M | 0.05% |
+290,368
| New | +$4.9M |
|
|
SFTW.U
384
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $4.88M | 0.05% |
500,000
| – | – |
|
385
Bio-Techne
TECH
$8.38B
| $4.86M | 0.05% |
102,444
-34,916
| -25% | -$1.66M |
|
386
Fastly
FSLY
$1.09B
| $4.81M | 0.05% |
+253,365
| New | +$4.81M |
|
387
Corpay
CPAY
$22.5B
| $4.74M | 0.05% |
+25,390
| New | +$4.74M |
|
|
XIFR
388
XPLR Infrastructure, LP
XIFR
$969M
| $4.73M | 0.05% |
110,027
-113,800
| -51% | -$4.89M |
|
389
CrowdStrike
CRWD
$104B
| $4.7M | 0.05% |
84,429
-344,084
| -80% | -$19.2M |
|
|
TCO
390
DELISTED
Taubman Centers Inc.
TCO
| $4.7M | 0.05% |
112,203
+105,436
| +1,558% | +$4.42M |
|
391
Akamai
AKAM
$11.2B
| $4.69M | 0.05% |
51,295
+36,149
| +239% | +$3.31M |
|
392
Blackstone
BX
$132B
| $4.68M | 0.05% |
+102,646
| New | +$4.68M |
|
393
BorgWarner
BWA
$9.54B
| $4.68M | 0.05% |
217,997
+209,505
| +2,467% | +$4.49M |
|
394
Axsome Therapeutics
AXSM
$6.21B
| $4.67M | 0.05% |
+79,454
| New | +$4.67M |
|
395
Vulcan Materials
VMC
$38.7B
| $4.64M | 0.05% |
42,952
-75,025
| -64% | -$8.11M |
|
|
BMTX
396
DELISTED
BM Technologies, Inc.
BMTX
| $4.63M | 0.05% |
450,000
| – | – |
|
397
American Electric Power
AEP
$57.7B
| $4.63M | 0.05% |
57,858
-90,068
| -61% | -$7.2M |
|
398
Magnite
MGNI
$3.48B
| $4.63M | 0.05% |
833,430
+234,015
| +39% | +$1.3M |
|
|
ZEN
399
DELISTED
ZENDESK INC
ZEN
| $4.62M | 0.05% |
72,097
+61,355
| +571% | +$3.93M |
|
400
ICF International
ICFI
$1.76B
| $4.56M | 0.05% |
+66,409
| New | +$4.56M |
|