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 | |
|---|---|---|---|---|---|---|
451
Boyd Gaming
BYD
$6.68B
| $20.1M | 0.04% |
305,612
+129,693
| +74% | +$8.53M |
|
452
3M
MMM
$83.4B
| $20M | 0.04% |
160,506
+156,949
| +4,412% | +$19.5M |
|
453
Allegiant Air
ALGT
$1.12B
| $20M | 0.04% |
122,893
+84,371
| +219% | +$13.7M |
|
454
Ascendis Pharma
ASND
$12B
| $19.9M | 0.04% |
169,911
-88,159
| -34% | -$10.3M |
|
|
IMPX
455
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $19.9M | 0.04% |
2,012,116
| – | – |
|
456
United Microelectronic
UMC
$17.9B
| $19.9M | 0.04% |
2,183,670
+2,178,129
| +39,309% | +$19.9M |
|
457
Kosmos Energy
KOS
$808M
| $19.9M | 0.04% |
+2,767,835
| New | +$19.9M |
|
458
WEX
WEX
$5.6B
| $19.8M | 0.04% |
111,224
-40,767
| -27% | -$7.27M |
|
459
Frontline
FRO
$5.17B
| $19.8M | 0.04% |
+2,247,534
| New | +$19.8M |
|
|
AGAC
460
DELISTED
African Gold Acquisition Corporation
AGAC
| $19.7M | 0.04% |
2,009,992
| – | – |
|
|
CTAQ
461
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $19.6M | 0.04% |
1,991,102
| – | – |
|
|
SNRH
462
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $19.5M | 0.04% |
1,988,430
| – | – |
|
|
VAQC
463
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $19.5M | 0.04% |
2,000,101
| – | – |
|
|
PDOT
464
DELISTED
Peridot Acquisition Corp. II
PDOT
| $19.4M | 0.04% |
1,985,007
| – | – |
|
465
Pentair
PNR
$18.1B
| $19.4M | 0.04% |
357,357
+15,569
| +5% | +$844K |
|
466
VICI Properties
VICI
$34B
| $19.4M | 0.04% |
680,257
+660,517
| +3,346% | +$18.8M |
|
467
ACV Auctions
ACVA
$1.79B
| $19.2M | 0.04% |
1,299,390
+562,246
| +76% | +$8.33M |
|
468
Hyatt Hotels
H
$13.7B
| $19.2M | 0.04% |
201,600
-162,900
| -45% | -$15.5M |
|
469
Leggett & Platt
LEG
$1.27B
| $19.2M | 0.04% |
551,517
+530,596
| +2,536% | +$18.5M |
|
470
Ball Corp
BALL
$13.3B
| $19.1M | 0.04% |
212,527
+181,930
| +595% | +$16.4M |
|
471
KE Holdings
BEKE
$23.3B
| $19.1M | 0.04% |
+1,545,137
| New | +$19.1M |
|
472
Zscaler
ZS
$46.6B
| $19.1M | 0.04% |
79,133
+2,667
| +3% | +$643K |
|
473
SolarEdge
SEDG
$2.1B
| $19M | 0.04% |
59,054
+35,889
| +155% | +$11.6M |
|
|
JOFF
474
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $19M | 0.04% |
1,944,643
| – | – |
|
|
FINM
475
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $18.8M | 0.04% |
1,913,169
| – | – |
|