Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.32%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.5B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,250
New
655
Increased
457
Reduced
468
Closed
648
Top Buys
| 1 |
PayPal
PYPL
|
+$143M |
| 2 |
Home Depot
HD
|
+$115M |
| 3 |
Amazon
AMZN
|
+$100M |
| 4 |
Agilent Technologies
A
|
+$86.5M |
| 5 |
eBay
EBAY
|
+$85.1M |
Top Sells
| 1 |
McDonald's
MCD
|
+$106M |
| 2 |
Danaher
DHR
|
+$84M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
Humana
HUM
|
+$64M |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Technology | 13.53% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPLA
501
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $5.02M | 0.03% |
+500,000
| New | +$5.02M |
|
502
Invesco
IVZ
$9.91B
| $5.01M | 0.03% |
278,375
+180,067
| +183% | +$3.24M |
|
503
Hyliion Holdings
HYLN
$282M
| $5M | 0.03% |
+500,000
| New | +$5M |
|
|
ATH
504
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.98M | 0.03% |
105,862
+81,801
| +340% | +$3.85M |
|
505
Andersons Inc
ANDE
$1.37B
| $4.94M | 0.03% |
195,534
+83,587
| +75% | +$2.11M |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $4.89M | 0.03% |
19,013
-10,737
| -36% | -$2.76M |
|
507
Magnite
MGNI
$3.47B
| $4.89M | 0.03% |
+599,415
| New | +$4.89M |
|
508
AngioDynamics
ANGO
$447M
| $4.87M | 0.03% |
304,086
+184,127
| +153% | +$2.95M |
|
509
Navient
NAVI
$1.34B
| $4.85M | 0.03% |
354,802
+219,947
| +163% | +$3.01M |
|
510
CubeSmart
CUBE
$9.29B
| $4.85M | 0.03% |
154,104
-224,714
| -59% | -$7.07M |
|
511
HP
HPQ
$27.1B
| $4.81M | 0.03% |
234,067
-646,752
| -73% | -$13.3M |
|
|
VIVO
512
DELISTED
Meridian Bioscience Inc
VIVO
| $4.81M | 0.03% |
492,034
+104,835
| +27% | +$1.02M |
|
513
Five Below
FIVE
$7.88B
| $4.8M | 0.03% |
37,535
-394,968
| -91% | -$50.5M |
|
514
LivaNova
LIVN
$3.21B
| $4.77M | 0.03% |
+63,249
| New | +$4.77M |
|
515
Ingredion
INGR
$8.16B
| $4.75M | 0.03% |
51,148
+50,839
| +16,453% | +$4.73M |
|
516
Mitek Systems
MITK
$454M
| $4.75M | 0.03% |
+621,079
| New | +$4.75M |
|
|
RTLR
517
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.74M | 0.03% |
266,447
+232,449
| +684% | +$4.14M |
|
518
Plains All American Pipeline
PAA
$12.1B
| $4.71M | 0.03% |
256,247
-515,309
| -67% | -$9.48M |
|
519
Goldman Sachs
GS
$231B
| $4.71M | 0.03% |
+20,470
| New | +$4.71M |
|
520
Alkermes
ALKS
$4.6B
| $4.7M | 0.03% |
230,446
+171,730
| +292% | +$3.5M |
|
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.68M | 0.03% |
40,839
+24,165
| +145% | +$2.77M |
|
522
Arcos Dorados Holdings
ARCO
$1.45B
| $4.66M | 0.03% |
591,457
+159,452
| +37% | +$1.26M |
|
|
NBIS
523
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $4.65M | 0.03% |
107,006
-201,198
| -65% | -$8.74M |
|
|
BMTX
524
DELISTED
BM Technologies, Inc.
BMTX
| $4.62M | 0.03% |
450,000
| – | – |
|
|
LSXMK
525
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.59M | 0.03% |
125,158
-8,727
| -7% | -$320K |
|