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 | |
|---|---|---|---|---|---|---|
|
GSQD
451
DELISTED
G Squared Ascend I Inc.
GSQD
| $16.9M | 0.04% |
1,674,585
| – | – |
|
452
Autohome
ATHM
$3.39B
| $16.9M | 0.04% |
+551,499
| New | +$16.9M |
|
453
Caesars Entertainment
CZR
$5.48B
| $16.9M | 0.04% |
405,591
+252,353
| +165% | +$10.5M |
|
|
ROSS
454
DELISTED
Ross Acquisition Corp II
ROSS
| $16.9M | 0.04% |
1,665,604
| – | – |
|
455
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $16.8M | 0.04% |
1,664,828
| – | – |
|
456
Sea Limited
SE
$113B
| $16.7M | 0.04% |
321,829
+76,011
| +31% | +$3.95M |
|
|
SILK
457
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $16.7M | 0.04% |
316,653
+273,014
| +626% | +$14.4M |
|
458
Johnson Controls International
JCI
$69.5B
| $16.7M | 0.04% |
+261,095
| New | +$16.7M |
|
459
Fifth Third Bancorp
FITB
$30.2B
| $16.7M | 0.04% |
508,387
+464,887
| +1,069% | +$15.3M |
|
460
Mettler-Toledo International
MTD
$26.9B
| $16.6M | 0.04% |
11,482
+864
| +8% | +$1.25M |
|
461
Bloom Energy
BE
$13.4B
| $16.5M | 0.04% |
865,119
-25,618
| -3% | -$490K |
|
462
VF Corp
VFC
$5.86B
| $16.5M | 0.04% |
+598,186
| New | +$16.5M |
|
463
Fabrinet
FN
$13.2B
| $16.5M | 0.04% |
128,783
-31,977
| -20% | -$4.1M |
|
464
Cracker Barrel
CBRL
$1.18B
| $16.5M | 0.04% |
174,250
+126,695
| +266% | +$12M |
|
|
TWLV
465
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $16.5M | 0.04% |
1,632,155
| – | – |
|
466
TechTarget
TTGT
$403M
| $16.4M | 0.04% |
373,141
+181,796
| +95% | +$8.01M |
|
|
FRXB
467
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $16.4M | 0.04% |
1,634,511
| – | – |
|
|
MORF
468
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $16.4M | 0.04% |
611,576
-105,464
| -15% | -$2.82M |
|
469
General Motors
GM
$55.5B
| $16.4M | 0.04% |
486,297
+371,220
| +323% | +$12.5M |
|
|
CNDA
470
DELISTED
Concord Acquisition Corp II
CNDA
| $16.3M | 0.04% |
1,640,548
| – | – |
|
|
MTVC
471
DELISTED
Motive Capital Corp II
MTVC
| $16.2M | 0.04% |
1,583,457
| – | – |
|
472
Ciena
CIEN
$16.5B
| $16.2M | 0.04% |
316,900
-357,131
| -53% | -$18.2M |
|
473
Global Ship Lease
GSL
$1.12B
| $16.1M | 0.04% |
968,627
-602,025
| -38% | -$10M |
|
|
NFYS
474
DELISTED
Enphys Acquisition Corp.
NFYS
| $16.1M | 0.04% |
1,601,824
| – | – |
|
475
United Homes Group
UHG
$249M
| $16M | 0.04% |
1,594,364
| – | – |
|