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 |
Eli Lilly
LLY
|
$367M |
| 2 |
Cigna
CI
|
$301M |
| 3 |
Bank of America
BAC
|
$261M |
| 4 |
TSMC
TSM
|
$243M |
| 5 |
Union Pacific
UNP
|
$240M |
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 | |
|---|---|---|---|---|---|---|
426
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $19.5M | 0.04% |
72,219
+58,883
| +442% | +$15.9M |
|
427
Calix
CALX
$3.83B
| $19.4M | 0.04% |
568,682
+271,390
| +91% | +$9.27M |
|
428
Bunge Global
BG
$16.3B
| $19.2M | 0.04% |
211,325
-116,250
| -35% | -$10.5M |
|
|
JOFF
429
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $19.1M | 0.04% |
1,944,643
| – | – |
|
430
Intercontinental Exchange
ICE
$100B
| $19M | 0.04% |
202,509
+193,368
| +2,115% | +$18.2M |
|
431
Casey's General Stores
CASY
$18.6B
| $19M | 0.04% |
102,741
+30,108
| +41% | +$5.57M |
|
432
O'Reilly Automotive
ORLY
$88.1B
| $19M | 0.04% |
+30,081
| New | +$19M |
|
|
FINM
433
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $18.9M | 0.04% |
1,913,169
| – | – |
|
434
Keurig Dr Pepper
KDP
$39.5B
| $18.9M | 0.04% |
533,470
+399,130
| +297% | +$14.1M |
|
435
AutoZone
AZO
$70.1B
| $18.9M | 0.04% |
8,781
-2,992
| -25% | -$6.43M |
|
436
Snap
SNAP
$12.3B
| $18.8M | 0.04% |
1,435,695
-181,518
| -11% | -$2.38M |
|
|
ELIQ
437
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $18.7M | 0.04% |
1,908,062
-18
| -0% | -$176 |
|
|
YTPG
438
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $18.7M | 0.04% |
1,921,003
+750,000
| +64% | +$7.3M |
|
439
GSK
GSK
$79.3B
| $18.7M | 0.04% |
429,363
-1,799,137
| -81% | -$78.3M |
|
440
Dillards
DDS
$8.73B
| $18.6M | 0.04% |
84,539
-134,396
| -61% | -$29.6M |
|
|
MBAC
441
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $18.6M | 0.04% |
1,899,055
| – | – |
|
|
AAQC
442
DELISTED
Accelerate Acquisition Corp.
AAQC
| $18.6M | 0.04% |
1,908,797
| – | – |
|
443
MP Materials
MP
$11.7B
| $18.6M | 0.04% |
580,348
+567,660
| +4,474% | +$18.2M |
|
|
CFIV
444
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $18.6M | 0.04% |
1,891,309
-11
| -0% | -$108 |
|
|
SCRM
445
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $18.5M | 0.04% |
1,933,385
+433,132
| +29% | +$4.15M |
|
446
Howmet Aerospace
HWM
$70.3B
| $18.5M | 0.04% |
+588,165
| New | +$18.5M |
|
447
D.R. Horton
DHI
$51.3B
| $18.5M | 0.04% |
279,351
+139,616
| +100% | +$9.24M |
|
448
Amphenol
APH
$135B
| $18.4M | 0.04% |
+285,762
| New | +$18.4M |
|
449
Avnet
AVT
$4.38B
| $18.4M | 0.04% |
+428,916
| New | +$18.4M |
|
450
Star Bulk Carriers
SBLK
$2.16B
| $18.3M | 0.04% |
731,333
+409,221
| +127% | +$10.2M |
|