Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
-$1.01B
(-2.5%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,658
New
595
Increased
588
Reduced
695
Closed
822
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 | |
|---|---|---|---|---|---|---|
401
Albemarle
ALB
$9.33B
| $19M | 0.04% |
87,661
-101,002
| -54% | -$21.9M |
|
402
Clorox
CLX
$15.2B
| $19M | 0.04% |
135,046
+98,146
| +266% | +$13.8M |
|
403
89bio
ETNB
$1.28B
| $18.9M | 0.04% |
1,487,311
+1,037,931
| +231% | +$13.2M |
|
|
ZING
404
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $18.9M | 0.04% |
1,870,985
-44,460
| -2% | -$449K |
|
405
Transocean
RIG
$2.92B
| $18.9M | 0.04% |
4,137,213
-139,772
| -3% | -$637K |
|
|
YTPG
406
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $18.9M | 0.04% |
1,921,003
| – | – |
|
407
Petrobras Class A
PBR.A
$73.6B
| $18.8M | 0.04% |
2,024,086
+1,267,824
| +168% | +$11.8M |
|
408
Philip Morris
PM
$251B
| $18.8M | 0.04% |
185,760
+62,870
| +51% | +$6.36M |
|
409
Truist Financial
TFC
$60.7B
| $18.8M | 0.04% |
435,907
+332,259
| +321% | +$14.3M |
|
|
NSTC
410
DELISTED
Northern Star Investment Corp. III
NSTC
| $18.6M | 0.04% |
1,852,694
| – | – |
|
411
Twist Bioscience
TWST
$1.55B
| $18.5M | 0.04% |
778,202
-417,195
| -35% | -$9.93M |
|
|
NSTD
412
DELISTED
Northern Star Investment Corp. IV
NSTD
| $18.4M | 0.04% |
1,834,634
| – | – |
|
413
McCormick & Company Non-Voting
MKC
$18.8B
| $18.4M | 0.04% |
222,281
+211,881
| +2,037% | +$17.6M |
|
|
NSTB
414
DELISTED
Northern Star Investment Corp. II
NSTB
| $18.3M | 0.04% |
1,830,601
| – | – |
|
415
Fortune Brands Innovations
FBIN
$7.09B
| $18.3M | 0.04% |
320,503
-211,764
| -40% | -$12.1M |
|
|
TETC
416
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $18.3M | 0.04% |
1,820,517
| – | – |
|
417
GXO Logistics
GXO
$5.88B
| $18.2M | 0.04% |
427,200
-314,124
| -42% | -$13.4M |
|
418
Cenovus Energy
CVE
$29.7B
| $18.1M | 0.04% |
934,436
-1,325,350
| -59% | -$25.7M |
|
419
PENN Entertainment
PENN
$2.87B
| $18.1M | 0.04% |
610,497
+41,623
| +7% | +$1.24M |
|
420
Nexstar Media Group
NXST
$6.27B
| $18M | 0.04% |
+103,001
| New | +$18M |
|
421
Teekay Tankers
TNK
$1.75B
| $18M | 0.04% |
583,416
+223,057
| +62% | +$6.87M |
|
422
Whirlpool
WHR
$5.14B
| $17.9M | 0.04% |
126,700
+86,320
| +214% | +$12.2M |
|
423
Crown Holdings
CCK
$10.7B
| $17.9M | 0.04% |
+217,792
| New | +$17.9M |
|
424
Deere & Co
DE
$128B
| $17.9M | 0.04% |
41,724
+41,107
| +6,662% | +$17.6M |
|
425
Viridian Therapeutics
VRDN
$1.52B
| $17.9M | 0.04% |
611,457
+2,795
| +0.5% | +$81.6K |
|