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 | |
|---|---|---|---|---|---|---|
401
Warrior Met Coal
HCC
$3.31B
| $23.3M | 0.04% |
628,207
-58,582
| -9% | -$2.17M |
|
402
Delta Air Lines
DAL
$39B
| $23.1M | 0.04% |
583,894
+583,866
| +2,085,236% | +$23.1M |
|
403
Atlassian
TEAM
$44.3B
| $23M | 0.04% |
78,279
+60,279
| +335% | +$17.7M |
|
404
Zillow
Z
$21B
| $23M | 0.04% |
+466,610
| New | +$23M |
|
|
BOAC
405
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $22.9M | 0.04% |
2,326,812
| – | – |
|
406
Air Lease Corp
AL
$7.11B
| $22.9M | 0.04% |
+512,019
| New | +$22.9M |
|
|
SLGC
407
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $22.8M | 0.04% |
2,848,552
+391,944
| +16% | +$3.14M |
|
408
TripAdvisor
TRIP
$2.19B
| $22.6M | 0.04% |
834,640
+374,323
| +81% | +$10.2M |
|
|
HHLA
409
DELISTED
HH&L Acquisition Co.
HHLA
| $22.6M | 0.04% |
2,311,227
| – | – |
|
|
GSEV
410
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $22.6M | 0.04% |
2,307,745
+873,804
| +61% | +$8.55M |
|
411
CME Group
CME
$94.3B
| $22.5M | 0.04% |
94,564
+77,704
| +461% | +$18.5M |
|
412
Columbia Sportswear
COLM
$2.92B
| $22.4M | 0.04% |
247,944
+11,225
| +5% | +$1.02M |
|
|
EOCW
413
DELISTED
Elliott Opportunity II Corp.
EOCW
| $22.4M | 0.04% |
2,293,443
| – | – |
|
|
JOBS
414
DELISTED
51job Inc
JOBS
| $22.4M | 0.04% |
382,308
+34,061
| +10% | +$1.99M |
|
415
Fox Class B
FOX
$24.3B
| $22.3M | 0.04% |
615,055
-136,881
| -18% | -$4.97M |
|
416
Alpha Metallurgical Resources
AMR
$2.17B
| $22.3M | 0.04% |
168,744
+167,708
| +16,188% | +$22.1M |
|
417
Dynatrace
DT
$14.6B
| $22.2M | 0.04% |
472,042
+241,997
| +105% | +$11.4M |
|
418
Toronto Dominion Bank
TD
$134B
| $22.2M | 0.04% |
279,479
-416,473
| -60% | -$33.1M |
|
419
Viavi Solutions
VIAV
$2.73B
| $22.1M | 0.04% |
1,372,552
-5,541
| -0.4% | -$89.1K |
|
420
Xcel Energy
XEL
$42.6B
| $22.1M | 0.04% |
305,577
-1,274,284
| -81% | -$92M |
|
421
TD Synnex
SNX
$12.4B
| $21.9M | 0.04% |
212,148
+178,725
| +535% | +$18.4M |
|
422
JB Hunt Transport Services
JBHT
$13.1B
| $21.9M | 0.04% |
108,881
+99,106
| +1,014% | +$19.9M |
|
|
TSPQ
423
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $21.7M | 0.04% |
2,226,371
| – | – |
|
424
Tenable Holdings
TENB
$3.66B
| $21.6M | 0.04% |
374,313
+251,447
| +205% | +$14.5M |
|
425
Hologic
HOLX
$14.8B
| $21.6M | 0.04% |
280,940
+64,677
| +30% | +$4.97M |
|