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 | |
|---|---|---|---|---|---|---|
|
STOR
426
DELISTED
STORE Capital Corporation
STOR
| $17.9M | 0.04% |
557,060
+283,733
| +104% | +$9.1M |
|
427
Dollar General
DG
$24B
| $17.8M | 0.04% |
72,132
-757,170
| -91% | -$186M |
|
428
Array Technologies
ARRY
$1.37B
| $17.8M | 0.04% |
+918,630
| New | +$17.8M |
|
429
FerroAtlántica
GSM
$797M
| $17.7M | 0.04% |
4,610,322
+150,728
| +3% | +$580K |
|
430
Nutanix
NTNX
$18.8B
| $17.7M | 0.04% |
680,357
-1,047,343
| -61% | -$27.3M |
|
431
Mondelez International
MDLZ
$79.9B
| $17.7M | 0.04% |
265,755
-219,117
| -45% | -$14.6M |
|
|
WPCB
432
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $17.5M | 0.04% |
1,732,872
| – | – |
|
433
Permian Resources
PR
$9.75B
| $17.4M | 0.04% |
1,854,436
-3,457,946
| -65% | -$32.5M |
|
434
W.W. Grainger
GWW
$47.5B
| $17.4M | 0.04% |
+31,337
| New | +$17.4M |
|
435
Motorola Solutions
MSI
$79.8B
| $17.4M | 0.04% |
+67,616
| New | +$17.4M |
|
436
Monster Beverage
MNST
$61B
| $17.4M | 0.04% |
343,096
-522,742
| -60% | -$26.5M |
|
437
Blackstone Secured Lending
BXSL
$6.72B
| $17.4M | 0.04% |
+779,170
| New | +$17.4M |
|
438
Intuit
INTU
$188B
| $17.4M | 0.04% |
44,659
+5,284
| +13% | +$2.06M |
|
439
Kraft Heinz
KHC
$32.3B
| $17.3M | 0.04% |
425,394
+388,160
| +1,042% | +$15.8M |
|
440
Teleflex
TFX
$5.78B
| $17.3M | 0.04% |
69,171
+27,909
| +68% | +$6.97M |
|
441
Quest Diagnostics
DGX
$20.5B
| $17.2M | 0.04% |
110,222
+86,337
| +361% | +$13.5M |
|
442
Owens Corning
OC
$13B
| $17.2M | 0.04% |
202,085
+90,831
| +82% | +$7.75M |
|
443
Brookfield
BN
$99.5B
| $17.2M | 0.04% |
547,304
+464,335
| +560% | +$14.6M |
|
444
Cogent Biosciences
COGT
$1.82B
| $17.1M | 0.04% |
+1,480,658
| New | +$17.1M |
|
|
PTOC
445
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $17.1M | 0.04% |
1,688,385
| – | – |
|
446
Liberty Broadband Class C
LBRDK
$8.6B
| $17M | 0.04% |
+223,411
| New | +$17M |
|
447
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17M | 0.04% |
+148,300
| New | +$17M |
|
448
WEC Energy
WEC
$34.7B
| $17M | 0.04% |
181,585
+111,221
| +158% | +$10.4M |
|
|
ACAH
449
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $17M | 0.04% |
1,697,110
| – | – |
|
|
EGLE
450
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $17M | 0.04% |
340,189
+30,251
| +10% | +$1.51M |
|