Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+9.18%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,079
New
621
Increased
405
Reduced
427
Closed
580
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 2 |
Charles River Laboratories
CRL
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.8M |
| 4 |
Medtronic
MDT
|
$86.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$78.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$189M |
| 2 |
Boston Scientific
BSX
|
$144M |
| 3 |
Procter & Gamble
PG
|
$139M |
| 4 |
EPAM Systems
EPAM
|
$109M |
| 5 |
Fidelity National Information Services
FIS
|
$78M |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 11.61% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LG Display
LPL
$4.46B
| $5.14M | 0.03% |
786,820
+185,111
| +31% | +$1.21M |
|
477
TTM Technologies
TTMI
$4.93B
| $5.11M | 0.03% |
+447,812
| New | +$5.11M |
|
|
HR
478
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.1M | 0.03% |
169,264
+131,155
| +344% | +$3.95M |
|
479
BlackSky Technology
BKSY
$575M
| $5.1M | 0.03% |
+62,500
| New | +$5.1M |
|
|
RPLA
480
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $5.09M | 0.03% |
500,000
| – | – |
|
|
HES
481
DELISTED
Hess
HES
| $5.09M | 0.03% |
+124,313
| New | +$5.09M |
|
482
Kraft Heinz
KHC
$32.3B
| $5.07M | 0.03% |
+169,336
| New | +$5.07M |
|
483
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.06M | 0.03% |
130,440
-88,067
| -40% | -$3.42M |
|
|
AJRD
484
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.06M | 0.03% |
+126,749
| New | +$5.06M |
|
|
ERESU
485
DELISTED
East Resources Acquisition Company Unit
ERESU
| $5.05M | 0.03% |
+500,626
| New | +$5.05M |
|
486
Reynolds Consumer Products
REYN
$5B
| $5.04M | 0.03% |
+164,504
| New | +$5.04M |
|
|
SRTA
487
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $5.03M | 0.03% |
+499,998
| New | +$5.03M |
|
488
Terreno Realty
TRNO
$6.1B
| $5.02M | 0.03% |
+91,585
| New | +$5.02M |
|
|
STWOU
489
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
| $5.01M | 0.03% |
+500,000
| New | +$5.01M |
|
490
Vale
VALE
$44.4B
| $4.93M | 0.03% |
466,021
+34,265
| +8% | +$363K |
|
491
CareTrust REIT
CTRE
$7.56B
| $4.92M | 0.03% |
276,250
+73,351
| +36% | +$1.31M |
|
492
Masco
MAS
$15.9B
| $4.92M | 0.03% |
89,199
+17,760
| +25% | +$979K |
|
493
Northern Trust
NTRS
$24.3B
| $4.92M | 0.03% |
63,059
-518,100
| -89% | -$40.4M |
|
494
Heartland Express
HTLD
$666M
| $4.86M | 0.03% |
261,285
-61,179
| -19% | -$1.14M |
|
495
Abbott
ABT
$231B
| $4.86M | 0.03% |
44,625
-48,541
| -52% | -$5.28M |
|
496
Insulet
PODD
$24.5B
| $4.81M | 0.03% |
20,340
-28,128
| -58% | -$6.65M |
|
|
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.81M | 0.03% |
321,066
+78,960
| +33% | +$1.18M |
|
498
Neogen
NEOG
$1.25B
| $4.8M | 0.03% |
+122,554
| New | +$4.8M |
|
499
Essential Properties Realty Trust
EPRT
$6.1B
| $4.78M | 0.03% |
260,645
+60,716
| +30% | +$1.11M |
|
500
Telkom Indonesia
TLK
$19.2B
| $4.74M | 0.03% |
+272,814
| New | +$4.74M |
|