Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$1.8B
(+4.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
625
Reduced
659
Closed
844
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$477M |
| 2 |
Walmart
WMT
|
+$432M |
| 3 |
Microsoft
MSFT
|
+$331M |
| 4 |
Amazon
AMZN
|
+$329M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$276M |
| 2 |
Cigna
CI
|
+$274M |
| 3 |
Exxon Mobil
XOM
|
+$272M |
| 4 |
Bank of America
BAC
|
+$253M |
| 5 |
Qualcomm
QCOM
|
+$234M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Matador Resources
MTDR
$5.88B
| $13.7M | 0.03% |
287,059
+226,700
| +376% | +$10.8M |
|
|
DOC
502
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.6M | 0.03% |
911,264
-1,506,673
| -62% | -$22.5M |
|
|
CPE
503
DELISTED
Callon Petroleum Company
CPE
| $13.6M | 0.03% |
405,405
-553,031
| -58% | -$18.5M |
|
504
Eventbrite
EB
$263M
| $13.5M | 0.03% |
1,577,785
+1,283,102
| +435% | +$11M |
|
505
Kura Sushi USA
KRUS
$965M
| $13.3M | 0.03% |
202,144
-2,693
| -1% | -$177K |
|
506
Incyte
INCY
$16.7B
| $13.2M | 0.03% |
183,090
-83,722
| -31% | -$6.05M |
|
507
HDFC Bank
HDB
$179B
| $13.2M | 0.03% |
+197,947
| New | +$13.2M |
|
|
ALTR
508
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.2M | 0.03% |
182,921
+72,941
| +66% | +$5.26M |
|
509
Sensata Technologies
ST
$4.62B
| $13.2M | 0.03% |
263,480
-649,339
| -71% | -$32.5M |
|
|
HCVI
510
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $13.2M | 0.03% |
1,268,321
| – | – |
|
511
Coursera
COUR
$1.96B
| $13.2M | 0.03% |
1,142,261
+482,031
| +73% | +$5.55M |
|
|
INFN
512
DELISTED
Infinera Corporation Common Stock
INFN
| $13.1M | 0.03% |
1,690,230
+49,981
| +3% | +$388K |
|
|
ZT
513
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $13.1M | 0.03% |
1,289,838
| – | – |
|
514
Allstate
ALL
$52.7B
| $13M | 0.03% |
+117,705
| New | +$13M |
|
515
Pacira BioSciences
PCRX
$1.18B
| $13M | 0.03% |
319,161
+193,804
| +155% | +$7.91M |
|
516
Macerich
MAC
$4.57B
| $13M | 0.03% |
+1,227,011
| New | +$13M |
|
517
ARK Innovation ETF
ARKK
$7.21B
| $13M | 0.03% |
+322,248
| New | +$13M |
|
518
A.O. Smith
AOS
$10.1B
| $12.9M | 0.03% |
186,622
+145,615
| +355% | +$10.1M |
|
519
Pegasystems
PEGA
$9.75B
| $12.9M | 0.03% |
530,742
+191,110
| +56% | +$4.63M |
|
|
CUTR
520
DELISTED
Cutera, Inc.
CUTR
| $12.8M | 0.03% |
542,924
+532,663
| +5,191% | +$12.6M |
|
521
ArcelorMittal
MT
$25.7B
| $12.8M | 0.03% |
+425,138
| New | +$12.8M |
|
522
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $12.7M | 0.03% |
99,274
+55,049
| +124% | +$7.02M |
|
523
Vaxcyte
PCVX
$4.25B
| $12.7M | 0.03% |
337,755
+15,155
| +5% | +$568K |
|
524
Dow Inc
DOW
$17.1B
| $12.6M | 0.03% |
229,692
-406,452
| -64% | -$22.3M |
|
525
Everest Group
EG
$14.3B
| $12.6M | 0.03% |
+35,100
| New | +$12.6M |
|