Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-1.22%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$39.8B
AUM Growth
+$39.8B
(-9.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
3,846
New
599
Increased
856
Reduced
693
Closed
741
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Kroger
KR
|
$256M |
| 3 |
Pinterest
PINS
|
$207M |
| 4 |
AT&T
T
|
$198M |
| 5 |
Chevron
CVX
|
$190M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$443M |
| 2 |
Merck
MRK
|
$443M |
| 3 |
Annaly Capital Management
NLY
|
$374M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$289M |
| 5 |
Coca-Cola
KO
|
$266M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 17.68% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Agree Realty
ADC
$7.99B
| $21.9M | 0.05% |
+324,417
| New | +$21.9M |
|
|
AGR
377
DELISTED
Avangrid, Inc.
AGR
| $21.8M | 0.05% |
523,958
-38,274
| -7% | -$1.6M |
|
|
TSPQ
378
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $21.8M | 0.05% |
2,226,371
| – | – |
|
379
LSB Industries
LXU
$605M
| $21.7M | 0.05% |
1,520,555
+1,444,842
| +1,908% | +$20.6M |
|
380
Salesforce
CRM
$242B
| $21.6M | 0.05% |
150,491
+143,728
| +2,125% | +$20.7M |
|
381
Omega Healthcare
OHI
$12.6B
| $21.6M | 0.05% |
733,913
+109,736
| +18% | +$3.24M |
|
382
Waste Management
WM
$90.9B
| $21.6M | 0.05% |
135,012
-271,299
| -67% | -$43.5M |
|
383
Adobe
ADBE
$147B
| $21.5M | 0.05% |
78,261
+76,791
| +5,224% | +$21.1M |
|
384
Arrow Electronics
ARW
$6.36B
| $21.4M | 0.05% |
232,580
+75,070
| +48% | +$6.92M |
|
385
Dayforce
DAY
$11B
| $21.3M | 0.05% |
381,802
+329,833
| +635% | +$18.4M |
|
|
VAQC
386
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $21.1M | 0.05% |
2,122,701
+122,600
| +6% | +$1.22M |
|
|
NAAC
387
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $21M | 0.05% |
2,106,129
-423,812
| -17% | -$4.22M |
|
388
RTX Corp
RTX
$212B
| $20.9M | 0.05% |
255,679
-342,239
| -57% | -$28M |
|
|
CCV
389
DELISTED
Churchill Capital Corp V
CCV
| $20.9M | 0.05% |
2,106,739
+9
| +0% | +$89 |
|
|
ACQR
390
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $20.8M | 0.05% |
2,100,302
+1,543
| +0.1% | +$15.3K |
|
|
AVAN
391
DELISTED
Avanti Acquisition Corp.
AVAN
| $20.8M | 0.05% |
2,077,320
| – | – |
|
392
Itaú Unibanco
ITUB
$75.6B
| $20.8M | 0.05% |
+4,022,405
| New | +$20.8M |
|
393
Murphy Oil
MUR
$3.7B
| $20.8M | 0.05% |
+591,161
| New | +$20.8M |
|
394
Denali Therapeutics
DNLI
$2.26B
| $20.7M | 0.05% |
675,870
-141,780
| -17% | -$4.35M |
|
395
Yum! Brands
YUM
$40.4B
| $20.7M | 0.05% |
194,377
+101,417
| +109% | +$10.8M |
|
396
F5
FFIV
$17.6B
| $20.6M | 0.05% |
142,363
-88,132
| -38% | -$12.8M |
|
397
Driven Brands
DRVN
$3.14B
| $20.6M | 0.05% |
734,751
+682,931
| +1,318% | +$19.1M |
|
398
Freshpet
FRPT
$2.67B
| $20.5M | 0.05% |
+409,610
| New | +$20.5M |
|
|
HMCO
399
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $20.5M | 0.04% |
2,056,980
+250,000
| +14% | +$2.49M |
|
400
Clarivate
CLVT
$2.82B
| $20.5M | 0.04% |
2,180,213
+2,033,051
| +1,382% | +$19.1M |
|