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 | |
|---|---|---|---|---|---|---|
|
SCOB
501
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $15.7M | 0.03% |
1,580,467
+122,068
| +8% | +$1.21M |
|
|
HCIC
502
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $15.7M | 0.03% |
1,589,995
+376,050
| +31% | +$3.71M |
|
503
Advance Auto Parts
AAP
$3.63B
| $15.7M | 0.03% |
+100,335
| New | +$15.7M |
|
504
PENN Entertainment
PENN
$2.99B
| $15.7M | 0.03% |
568,874
+454,033
| +395% | +$12.5M |
|
|
NFYS
505
DELISTED
Enphys Acquisition Corp.
NFYS
| $15.6M | 0.03% |
1,601,824
| – | – |
|
506
Advanced Drainage Systems
WMS
$11.5B
| $15.6M | 0.03% |
+125,682
| New | +$15.6M |
|
|
GFX
507
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $15.6M | 0.03% |
1,568,722
+1,400
| +0.1% | +$13.9K |
|
|
FMIV
508
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $15.6M | 0.03% |
1,590,983
+467,871
| +42% | +$4.59M |
|
|
ACII
509
DELISTED
Atlas Crest Investment Corp. II
ACII
| $15.6M | 0.03% |
1,584,441
+452,969
| +40% | +$4.46M |
|
|
HIGA
510
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $15.6M | 0.03% |
1,554,650
| – | – |
|
511
CSX Corp
CSX
$60.6B
| $15.6M | 0.03% |
584,070
-8,059,587
| -93% | -$215M |
|
|
COLI
512
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $15.6M | 0.03% |
1,580,975
+377,377
| +31% | +$3.71M |
|
513
Vistra
VST
$63.7B
| $15.5M | 0.03% |
737,247
-1,827,593
| -71% | -$38.4M |
|
|
SCLE
514
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $15.5M | 0.03% |
1,570,668
| – | – |
|
|
TEN
515
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.4M | 0.03% |
888,119
+13,050
| +1% | +$227K |
|
|
LFG
516
DELISTED
Archaea Energy Inc.
LFG
| $15.4M | 0.03% |
856,307
+76,379
| +10% | +$1.38M |
|
517
Altice USA
ATUS
$1.05B
| $15.4M | 0.03% |
2,641,815
+2,033,391
| +334% | +$11.9M |
|
518
Fox Class B
FOX
$24.9B
| $15.4M | 0.03% |
540,066
-59,828
| -10% | -$1.71M |
|
519
Conagra Brands
CAG
$9.23B
| $15.4M | 0.03% |
471,537
-115,661
| -20% | -$3.77M |
|
|
NDAC
520
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $15.4M | 0.03% |
1,566,523
+182,594
| +13% | +$1.79M |
|
521
Fabrinet
FN
$13.2B
| $15.3M | 0.03% |
160,760
-62,522
| -28% | -$5.97M |
|
522
HEICO Class A
HEI.A
$35.1B
| $15.3M | 0.03% |
133,735
+125,043
| +1,439% | +$14.3M |
|
523
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.3M | 0.03% |
+504,630
| New | +$15.3M |
|
524
Sinclair Inc
SBGI
$964M
| $15.3M | 0.03% |
845,057
+724,966
| +604% | +$13.1M |
|
525
Intuit
INTU
$188B
| $15.3M | 0.03% |
39,375
-149,747
| -79% | -$58M |
|