Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-11.25%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$43.8B
AUM Growth
+$43.8B
(-9%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
861
Reduced
601
Closed
681
Top Buys
| 1 |
Amazon
AMZN
|
$542M |
| 2 |
Eli Lilly
LLY
|
$367M |
| 3 |
Cigna
CI
|
$301M |
| 4 |
Bank of America
BAC
|
$261M |
| 5 |
TSMC
TSM
|
$243M |
Top Sells
| 1 |
Verizon
VZ
|
$428M |
| 2 |
S&P Global
SPGI
|
$390M |
| 3 |
Teleflex
TFX
|
$241M |
| 4 |
Comcast
CMCSA
|
$234M |
| 5 |
Booking.com
BKNG
|
$216M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Weibo
WB
$2.81B
| $22.1M | 0.05% |
954,398
+245,212
| +35% | +$5.67M |
|
|
NEWR
377
DELISTED
New Relic, Inc.
NEWR
| $22.1M | 0.05% |
441,035
-686,800
| -61% | -$34.4M |
|
|
KVSC
378
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $21.9M | 0.05% |
2,248,297
+744,038
| +49% | +$7.25M |
|
379
B&G Foods
BGS
$349M
| $21.9M | 0.05% |
+919,357
| New | +$21.9M |
|
380
Allegion
ALLE
$14.6B
| $21.8M | 0.04% |
+222,816
| New | +$21.8M |
|
381
Blackrock
BLK
$175B
| $21.7M | 0.04% |
35,651
-69,198
| -66% | -$42.1M |
|
|
TSPQ
382
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $21.7M | 0.04% |
2,226,371
| – | – |
|
383
Comstock Resources
CRK
$4.8B
| $21.6M | 0.04% |
1,785,178
+1,761,375
| +7,400% | +$21.3M |
|
384
Sunrun
RUN
$3.68B
| $21.6M | 0.04% |
922,487
+55,589
| +6% | +$1.3M |
|
385
Electronic Arts
EA
$43B
| $21.5M | 0.04% |
176,888
+90,101
| +104% | +$11M |
|
386
Trip.com Group
TCOM
$46.8B
| $21.5M | 0.04% |
+782,611
| New | +$21.5M |
|
387
Ciena
CIEN
$13.2B
| $21.4M | 0.04% |
468,223
-140,724
| -23% | -$6.43M |
|
388
United Microelectronic
UMC
$16.6B
| $21.3M | 0.04% |
3,148,141
+964,471
| +44% | +$6.53M |
|
389
WEX
WEX
$5.87B
| $21.2M | 0.04% |
136,576
+25,352
| +23% | +$3.94M |
|
390
Home Depot
HD
$404B
| $21.2M | 0.04% |
77,296
+50,695
| +191% | +$13.9M |
|
391
W.R. Berkley
WRB
$27.3B
| $21.1M | 0.04% |
+309,811
| New | +$21.1M |
|
392
Crocs
CROX
$4.94B
| $21.1M | 0.04% |
434,173
-312,052
| -42% | -$15.2M |
|
393
GoodRx Holdings
GDRX
$1.49B
| $21.1M | 0.04% |
3,567,491
-1,563
| -0% | -$9.25K |
|
|
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
| $21M | 0.04% |
905,329
+664,722
| +276% | +$15.4M |
|
395
StoneCo
STNE
$4.36B
| $21M | 0.04% |
2,726,467
+1,510,504
| +124% | +$11.6M |
|
396
Ultragenyx Pharmaceutical
RARE
$3.09B
| $21M | 0.04% |
351,650
-33,803
| -9% | -$2.02M |
|
397
First Majestic Silver
AG
$4.69B
| $21M | 0.04% |
2,920,647
+2,764,252
| +1,767% | +$19.8M |
|
398
Infosys
INFY
$70B
| $20.8M | 0.04% |
1,126,379
+1,071,770
| +1,963% | +$19.8M |
|
399
Tenable Holdings
TENB
$3.74B
| $20.8M | 0.04% |
458,778
+84,465
| +23% | +$3.84M |
|
|
CCV
400
DELISTED
Churchill Capital Corp V
CCV
| $20.7M | 0.04% |
2,106,730
+776,923
| +58% | +$7.64M |
|