Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
+$38.8B
(-2.5%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,658
New
596
Increased
589
Reduced
695
Closed
821
Top Buys
| 1 |
Exxon Mobil
XOM
|
$311M |
| 2 |
Biogen
BIIB
|
$303M |
| 3 |
Nike
NKE
|
$268M |
| 4 |
Alibaba
BABA
|
$261M |
| 5 |
Citigroup
C
|
$252M |
Top Sells
| 1 |
Humana
HUM
|
$383M |
| 2 |
Johnson & Johnson
JNJ
|
$319M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$232M |
| 5 |
Boston Scientific
BSX
|
$197M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 17.83% |
| 3 | Technology | 16.43% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$76.2B
| $20.8M | 0.05% |
+94,391
| New | +$20.8M |
|
|
GAP
377
The Gap, Inc.
GAP
$8.38B
| $20.6M | 0.05% |
+1,827,752
| New | +$20.6M |
|
378
ICL Group
ICL
$7.91B
| $20.5M | 0.05% |
2,798,935
+620,557
| +28% | +$4.54M |
|
379
Altimmune
ALT
$325M
| $20.4M | 0.05% |
1,239,794
+140,880
| +13% | +$2.32M |
|
380
Freeport-McMoran
FCX
$66.3B
| $20.3M | 0.05% |
535,471
+420,990
| +368% | +$16M |
|
|
LTHM
381
DELISTED
Livent Corporation
LTHM
| $20.3M | 0.05% |
1,022,446
+812,979
| +388% | +$16.2M |
|
|
DGNU
382
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $20.2M | 0.05% |
2,055,283
| – | – |
|
|
AGAC
383
DELISTED
African Gold Acquisition Corporation
AGAC
| $20.2M | 0.05% |
2,009,992
| – | – |
|
384
Linde
LIN
$221B
| $20.2M | 0.05% |
+61,812
| New | +$20.2M |
|
|
PDOT
385
DELISTED
Peridot Acquisition Corp. II
PDOT
| $20.1M | 0.05% |
1,985,007
| – | – |
|
386
Bentley Systems
BSY
$16.2B
| $20M | 0.04% |
540,299
+240,673
| +80% | +$8.9M |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $19.9M | 0.04% |
82,501
+49,686
| +151% | +$12M |
|
|
PYCR
388
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $19.9M | 0.04% |
814,415
+591,473
| +265% | +$14.5M |
|
389
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.8M | 0.04% |
+198,551
| New | +$19.8M |
|
390
Fastenal
FAST
$56.8B
| $19.7M | 0.04% |
416,538
-1,247,105
| -75% | -$59M |
|
|
TCVA
391
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $19.7M | 0.04% |
1,949,722
| – | – |
|
392
Lincoln National
LNC
$8.21B
| $19.6M | 0.04% |
638,404
+394,582
| +162% | +$12.1M |
|
393
Microchip Technology
MCHP
$34.2B
| $19.6M | 0.04% |
+279,060
| New | +$19.6M |
|
394
Tronox
TROX
$659M
| $19.5M | 0.04% |
1,425,257
+623,778
| +78% | +$8.55M |
|
395
Allegiant Air
ALGT
$1.21B
| $19.5M | 0.04% |
286,312
-67,088
| -19% | -$4.56M |
|
396
Steris
STE
$23.9B
| $19.4M | 0.04% |
105,018
-275,364
| -72% | -$50.9M |
|
397
Trex
TREX
$6.41B
| $19.2M | 0.04% |
453,794
-96,165
| -17% | -$4.07M |
|
398
Royal Caribbean
RCL
$96.4B
| $19.2M | 0.04% |
387,571
+366,852
| +1,771% | +$18.1M |
|
|
MBAC
399
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $19M | 0.04% |
1,899,055
| – | – |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $19M | 0.04% |
595,214
+365,510
| +159% | +$11.7M |
|