Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+16.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.6B
AUM Growth
+$845M
(+8.7%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,291
New
717
Increased
425
Reduced
492
Closed
612
Top Buys
| 1 |
McDonald's
MCD
|
$251M |
| 2 |
Thermo Fisher Scientific
TMO
|
$166M |
| 3 |
Boston Scientific
BSX
|
$121M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
TransUnion
TRU
|
$87.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Agilent Technologies
A
|
$129M |
| 4 |
Accenture
ACN
|
$82.2M |
| 5 |
Mastercard
MA
|
$71.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Iovance Biotherapeutics
IOVA
$901M
| $5.38M | 0.05% |
566,016
+80,510
| +17% | +$766K |
|
452
Coterra Energy
CTRA
$18.3B
| $5.35M | 0.05% |
204,944
+184,349
| +895% | +$4.81M |
|
453
Inogen
INGN
$219M
| $5.3M | 0.05% |
55,580
+35,747
| +180% | +$3.41M |
|
|
LEXEA
454
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.28M | 0.05% |
123,365
+89,154
| +261% | +$3.82M |
|
455
EQT Corp
EQT
$32.2B
| $5.24M | 0.05% |
252,685
+227,018
| +884% | +$4.71M |
|
|
FPAC.U
456
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $5.24M | 0.05% |
503,700
| – | – |
|
457
Jefferies Financial Group
JEF
$13.1B
| $5.21M | 0.05% |
309,993
+4,844
| +2% | +$81.5K |
|
458
ORIX
IX
$29.3B
| $5.17M | 0.05% |
359,780
+206,310
| +134% | +$2.97M |
|
459
Domo
DOMO
$603M
| $5.15M | 0.05% |
127,790
+105,449
| +472% | +$4.25M |
|
460
Garmin
GRMN
$45.7B
| $5.15M | 0.05% |
+59,621
| New | +$5.15M |
|
461
Criteo
CRTO
$1.22B
| $5.14M | 0.05% |
256,757
+176,688
| +221% | +$3.54M |
|
462
AutoZone
AZO
$70.6B
| $5.13M | 0.05% |
5,011
+1,659
| +49% | +$1.7M |
|
|
BID
463
DELISTED
Sotheby's
BID
| $5.13M | 0.05% |
135,922
-120,459
| -47% | -$4.55M |
|
464
Ford
F
$46.7B
| $5.13M | 0.05% |
+583,906
| New | +$5.13M |
|
|
NEBUU
465
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.13M | 0.05% |
500,000
| – | – |
|
|
PFPT
466
DELISTED
Proofpoint, Inc.
PFPT
| $5.12M | 0.05% |
42,148
+36,358
| +628% | +$4.41M |
|
467
Custom Truck One Source
CTOS
$1.38B
| $5.09M | 0.05% |
499,995
| – | – |
|
|
DFBHU
468
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $5.08M | 0.05% |
500,000
| – | – |
|
469
Voya Financial
VOYA
$7.38B
| $5.06M | 0.05% |
101,261
-1,476
| -1% | -$73.7K |
|
470
Helmerich & Payne
HP
$2.01B
| $5.05M | 0.05% |
+90,832
| New | +$5.05M |
|
471
Honda
HMC
$44.8B
| $5.04M | 0.05% |
185,652
-139,694
| -43% | -$3.8M |
|
472
Johnson Outdoors
JOUT
$423M
| $5.01M | 0.05% |
70,157
-22,162
| -24% | -$1.58M |
|
|
SHLL.U
473
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $5M | 0.05% |
+500,000
| New | +$5M |
|
474
United Airlines
UAL
$34.5B
| $4.99M | 0.05% |
62,510
-24,244
| -28% | -$1.93M |
|
475
LeMaitre Vascular
LMAT
$2.21B
| $4.98M | 0.05% |
160,775
+42,560
| +36% | +$1.32M |
|