Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-1.22%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$39.8B
AUM Growth
-$3.97B
(-9.1%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
3,846
New
599
Increased
854
Reduced
696
Closed
741
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Kroger
KR
|
$256M |
| 3 |
Pinterest
PINS
|
$207M |
| 4 |
AT&T
T
|
$198M |
| 5 |
Chevron
CVX
|
$190M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$443M |
| 2 |
Merck
MRK
|
$443M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$289M |
| 4 |
Coca-Cola
KO
|
$266M |
| 5 |
Eli Lilly
LLY
|
$237M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 17.68% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$48.3B
| $17.9M | 0.04% |
70,894
-94,075
| -57% | -$23.7M |
|
452
Aptiv
APTV
$17.5B
| $17.8M | 0.04% |
228,044
-396,537
| -63% | -$31M |
|
|
SPLK
453
DELISTED
Splunk Inc
SPLK
| $17.8M | 0.04% |
237,072
-203,039
| -46% | -$15.3M |
|
454
Embraer
ERJ
$10.8B
| $17.8M | 0.04% |
2,071,964
-1,504,961
| -42% | -$12.9M |
|
455
ICL Group
ICL
$7.86B
| $17.8M | 0.04% |
2,178,378
+29,396
| +1% | +$240K |
|
456
Bloom Energy
BE
$12.8B
| $17.8M | 0.04% |
890,737
-143,490
| -14% | -$2.87M |
|
|
ARCH
457
DELISTED
Arch Resources, Inc.
ARCH
| $17.7M | 0.04% |
149,232
-13,241
| -8% | -$1.57M |
|
458
Sibanye-Stillwater
SBSW
$5.72B
| $17.7M | 0.04% |
1,894,121
+1,049,646
| +124% | +$9.78M |
|
|
BLU
459
DELISTED
BELLUS Health Inc.
BLU
| $17.5M | 0.04% |
1,658,982
+896,878
| +118% | +$9.47M |
|
|
PCPC
460
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $17.5M | 0.04% |
706,390
| – | – |
|
461
Royalty Pharma
RPRX
$16B
| $17.4M | 0.04% |
+432,250
| New | +$17.4M |
|
462
HEICO
HEI
$44.9B
| $17.4M | 0.04% |
120,581
-65,648
| -35% | -$9.45M |
|
|
JOYY
463
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $17.3M | 0.04% |
664,850
+387,706
| +140% | +$10.1M |
|
|
WPCB
464
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $17.2M | 0.04% |
1,732,872
+23,904
| +1% | +$237K |
|
465
Wheaton Precious Metals
WPM
$46.6B
| $17.1M | 0.04% |
528,221
-241,936
| -31% | -$7.83M |
|
|
SPGS
466
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $17.1M | 0.04% |
1,734,448
| – | – |
|
467
Vail Resorts
MTN
$5.9B
| $17.1M | 0.04% |
79,227
-62,847
| -44% | -$13.6M |
|
468
GoodRx Holdings
GDRX
$1.49B
| $16.9M | 0.04% |
3,622,709
+55,218
| +2% | +$258K |
|
|
GTPA
469
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $16.9M | 0.04% |
1,719,280
+1,394,981
| +430% | +$13.7M |
|
470
Universal Display
OLED
$6.88B
| $16.8M | 0.04% |
+178,566
| New | +$16.8M |
|
471
Interpublic Group of Companies
IPG
$9.83B
| $16.8M | 0.04% |
656,233
+384,539
| +142% | +$9.84M |
|
472
DocuSign
DOCU
$15.4B
| $16.8M | 0.04% |
314,119
+298,619
| +1,927% | +$16M |
|
473
Toronto Dominion Bank
TD
$128B
| $16.8M | 0.04% |
273,572
+198,872
| +266% | +$12.2M |
|
474
Williams-Sonoma
WSM
$24.7B
| $16.7M | 0.04% |
+283,072
| New | +$16.7M |
|
|
ACAH
475
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $16.7M | 0.04% |
1,697,110
| – | – |
|