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 | |
|---|---|---|---|---|---|---|
|
FLG
501
Flagstar Financial, Inc.
FLG
$5.39B
| $15.1M | 0.03% |
+585,989
| New | +$15.1M |
|
|
ESM
502
DELISTED
ESM Acquisition Corporation
ESM
| $15.1M | 0.03% |
1,497,129
| – | – |
|
|
GXII
503
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $15M | 0.03% |
1,499,883
| – | – |
|
|
AIRJ
504
Montana Technologies Corp
AIRJ
$273M
| $15M | 0.03% |
1,485,458
| – | – |
|
505
Concentrix
CNXC
$3.39B
| $14.9M | 0.03% |
112,241
-178,620
| -61% | -$23.8M |
|
506
Civitas Resources
CIVI
$3.19B
| $14.9M | 0.03% |
257,900
+231,843
| +890% | +$13.4M |
|
507
Ambarella
AMBA
$3.54B
| $14.8M | 0.03% |
180,366
-53,218
| -23% | -$4.38M |
|
508
Shift4
FOUR
$6.01B
| $14.8M | 0.03% |
264,672
+207,179
| +360% | +$11.6M |
|
|
ICNC
509
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $14.8M | 0.03% |
1,430,668
| – | – |
|
510
Paylocity
PCTY
$9.62B
| $14.8M | 0.03% |
76,145
+62,103
| +442% | +$12.1M |
|
511
Mersana Therapeutics
MRSN
$34M
| $14.8M | 0.03% |
100,959
+79,820
| +378% | +$11.7M |
|
512
Perrigo
PRGO
$3.12B
| $14.7M | 0.03% |
+432,155
| New | +$14.7M |
|
|
AGGR
513
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $14.7M | 0.03% |
1,458,108
| – | – |
|
|
VGR
514
DELISTED
Vector Group Ltd.
VGR
| $14.7M | 0.03% |
1,236,266
+445,740
| +56% | +$5.29M |
|
515
Fiverr
FVRR
$875M
| $14.6M | 0.03% |
502,309
+62,674
| +14% | +$1.83M |
|
516
Danaos Corp
DAC
$1.75B
| $14.6M | 0.03% |
277,608
-139,923
| -34% | -$7.37M |
|
517
Snowflake
SNOW
$75.3B
| $14.6M | 0.03% |
+101,734
| New | +$14.6M |
|
|
SDST
518
Stardust Power Inc. Common Stock
SDST
$25.4M
| $14.6M | 0.03% |
1,440,152
| – | – |
|
|
ACRO
519
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $14.5M | 0.03% |
1,458,219
| – | – |
|
520
Clearway Energy Class C
CWEN
$3.38B
| $14.5M | 0.03% |
+454,403
| New | +$14.5M |
|
521
Flowserve
FLS
$7.22B
| $14.4M | 0.03% |
+470,308
| New | +$14.4M |
|
|
CLAA
522
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $14.4M | 0.03% |
1,431,353
| – | – |
|
523
RingCentral
RNG
$2.89B
| $14.4M | 0.03% |
407,123
-52,460
| -11% | -$1.86M |
|
524
Aflac
AFL
$57.2B
| $14.4M | 0.03% |
199,769
-881,806
| -82% | -$63.4M |
|
525
Jabil
JBL
$22.5B
| $14.4M | 0.03% |
210,456
-894,970
| -81% | -$61M |
|