Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-11.25%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$43.8B
AUM Growth
-$4.32B
(-9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
859
Reduced
603
Closed
681
Top Buys
| 1 |
Eli Lilly
LLY
|
$367M |
| 2 |
Cigna
CI
|
$301M |
| 3 |
Bank of America
BAC
|
$261M |
| 4 |
TSMC
TSM
|
$243M |
| 5 |
Union Pacific
UNP
|
$240M |
Top Sells
| 1 |
Verizon
VZ
|
$428M |
| 2 |
S&P Global
SPGI
|
$390M |
| 3 |
Teleflex
TFX
|
$241M |
| 4 |
Comcast
CMCSA
|
$234M |
| 5 |
Booking.com
BKNG
|
$216M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sea Limited
SE
$112B
| $15.7M | 0.03% |
234,394
+215,221
| +1,123% | +$14.4M |
|
|
MTVC
527
DELISTED
Motive Capital Corp II
MTVC
| $15.7M | 0.03% |
1,583,457
| – | – |
|
528
L3Harris
LHX
$51.1B
| $15.6M | 0.03% |
64,687
-214,788
| -77% | -$51.9M |
|
529
Alibaba
BABA
$312B
| $15.5M | 0.03% |
136,691
+22,455
| +20% | +$2.55M |
|
530
Oxford Industries
OXM
$636M
| $15.5M | 0.03% |
174,892
+80,351
| +85% | +$7.13M |
|
531
Ramaco Resources Class A
METC
$1.65B
| $15.5M | 0.03% |
1,218,779
+716,550
| +143% | +$9.12M |
|
|
HR
532
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.5M | 0.03% |
569,133
+529,916
| +1,351% | +$14.4M |
|
533
IPG Photonics
IPGP
$3.48B
| $15.5M | 0.03% |
164,233
+130,552
| +388% | +$12.3M |
|
534
Evercore
EVR
$12.3B
| $15.4M | 0.03% |
164,942
-25,460
| -13% | -$2.38M |
|
|
GFX
535
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $15.4M | 0.03% |
1,567,322
| – | – |
|
|
NFYS
536
DELISTED
Enphys Acquisition Corp.
NFYS
| $15.4M | 0.03% |
1,601,824
| – | – |
|
|
SCLE
537
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $15.4M | 0.03% |
1,570,668
| – | – |
|
|
HIGA
538
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $15.4M | 0.03% |
1,554,650
| – | – |
|
539
Church & Dwight Co
CHD
$23.2B
| $15.4M | 0.03% |
165,861
+128,895
| +349% | +$11.9M |
|
|
FOUN
540
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $15.3M | 0.03% |
1,523,697
| – | – |
|
541
Sempra
SRE
$53.6B
| $15.3M | 0.03% |
+203,862
| New | +$15.3M |
|
542
Maravai LifeSciences
MRVI
$341M
| $15.3M | 0.03% |
538,356
+37,144
| +7% | +$1.06M |
|
|
ROSS
543
DELISTED
Ross Acquisition Corp II
ROSS
| $15.3M | 0.03% |
1,556,657
+31,324
| +2% | +$308K |
|
544
Ferrari
RACE
$88.2B
| $15.3M | 0.03% |
83,349
-11,800
| -12% | -$2.16M |
|
|
DGNU
545
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $15.2M | 0.03% |
1,559,704
+659,704
| +73% | +$6.44M |
|
|
VRN
546
DELISTED
Veren
VRN
| $15.2M | 0.03% |
2,139,226
+1,836,998
| +608% | +$13.1M |
|
547
Delek US
DK
$1.92B
| $15.2M | 0.03% |
+589,186
| New | +$15.2M |
|
|
FST
548
DELISTED
FAST Acquisition Corp.
FST
| $15.2M | 0.03% |
1,500,000
| – | – |
|
549
Cleveland-Cliffs
CLF
$5.2B
| $15.2M | 0.03% |
986,110
-3,383,133
| -77% | -$52M |
|
550
ConocoPhillips
COP
$120B
| $15.1M | 0.03% |
+168,407
| New | +$15.1M |
|