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 | |
|---|---|---|---|---|---|---|
|
AY
376
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25M | 0.05% |
712,860
+693,844
| +3,649% | +$24.3M |
|
|
RBCP
377
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $24.9M | 0.05% |
250,000
| – | – |
|
378
Biogen
BIIB
$20.9B
| $24.9M | 0.05% |
118,259
+90,805
| +331% | +$19.1M |
|
379
HubSpot
HUBS
$27.3B
| $24.9M | 0.05% |
52,337
+46,995
| +880% | +$22.3M |
|
|
UNVR
380
DELISTED
Univar Solutions Inc.
UNVR
| $24.8M | 0.05% |
772,164
+406,598
| +111% | +$13.1M |
|
381
DoorDash
DASH
$113B
| $24.8M | 0.05% |
+211,329
| New | +$24.8M |
|
|
VYGG
382
DELISTED
Vy Global Growth
VYGG
| $24.7M | 0.05% |
2,496,395
| – | – |
|
383
Designer Brands
DBI
$205M
| $24.5M | 0.05% |
1,813,862
+1,016,964
| +128% | +$13.7M |
|
384
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $24.5M | 0.05% |
+322,812
| New | +$24.5M |
|
385
Bandwidth Inc
BAND
$545M
| $24.5M | 0.05% |
755,277
+577,398
| +325% | +$18.7M |
|
386
Vistra
VST
$71.6B
| $24.3M | 0.05% |
+1,044,877
| New | +$24.3M |
|
387
Wyndham Hotels & Resorts
WH
$6.35B
| $24.2M | 0.05% |
285,552
-118,754
| -29% | -$10.1M |
|
388
AutoZone
AZO
$69.3B
| $24.1M | 0.05% |
11,773
-64,326
| -85% | -$132M |
|
|
MORF
389
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $24.1M | 0.05% |
599,111
-60,873
| -9% | -$2.44M |
|
|
DNB
390
DELISTED
Dun & Bradstreet
DNB
| $24M | 0.05% |
1,369,574
+60,978
| +5% | +$1.07M |
|
|
LCA
391
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $24M | 0.05% |
2,443,554
| – | – |
|
392
Flex
FLEX
$21.9B
| $23.9M | 0.05% |
1,712,683
+1,090,552
| +175% | +$15.2M |
|
393
Uranium Energy
UEC
$5.49B
| $23.8M | 0.05% |
5,177,518
+2,906,422
| +128% | +$13.3M |
|
394
Bloom Energy
BE
$19.9B
| $23.7M | 0.05% |
983,449
-138,688
| -12% | -$3.35M |
|
|
MIT
395
DELISTED
Mason Industrial Technology, Inc.
MIT
| $23.7M | 0.04% |
2,423,479
| – | – |
|
|
FSNB
396
DELISTED
Fusion Acquisition Corp. II
FSNB
| $23.7M | 0.04% |
2,416,639
| – | – |
|
397
Gogo Inc
GOGO
$1.19B
| $23.6M | 0.04% |
1,236,004
+797,071
| +182% | +$15.2M |
|
398
T. Rowe Price
TROW
$23.3B
| $23.4M | 0.04% |
154,794
-15,126
| -9% | -$2.29M |
|
399
Fortive
FTV
$16.5B
| $23.4M | 0.04% |
+383,951
| New | +$23.4M |
|
|
HAAC
400
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $23.4M | 0.04% |
2,374,119
| – | – |
|