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 | |
|---|---|---|---|---|---|---|
551
Robinhood
HOOD
$90B
| $13.5M | 0.03% |
1,653,832
+720,725
| +77% | +$5.87M |
|
552
Walt Disney
DIS
$212B
| $13.4M | 0.03% |
154,234
-84,714
| -35% | -$7.36M |
|
|
AILE
553
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $13.3M | 0.03% |
1,327,014
| – | – |
|
554
AEON Biopharma
AEON
$8.89M
| $13.3M | 0.03% |
18,418
| – | – |
|
555
Trupanion
TRUP
$1.9B
| $13.3M | 0.03% |
280,365
+160,026
| +133% | +$7.61M |
|
|
BACA
556
DELISTED
Berenson Acquisition Corp. I
BACA
| $13.3M | 0.03% |
1,326,835
| – | – |
|
557
iShares National Muni Bond ETF
MUB
$38.9B
| $13.3M | 0.03% |
126,160
+123,400
| +4,471% | +$13M |
|
558
Griffon
GFF
$3.79B
| $13.2M | 0.03% |
369,702
+240,137
| +185% | +$8.59M |
|
559
Confluent
CFLT
$6.67B
| $13.2M | 0.03% |
+593,020
| New | +$13.2M |
|
560
NRG Energy
NRG
$28.6B
| $13.2M | 0.03% |
+414,446
| New | +$13.2M |
|
561
Texas Roadhouse
TXRH
$11.2B
| $13.2M | 0.03% |
+144,857
| New | +$13.2M |
|
562
LCI Industries
LCII
$2.57B
| $13.2M | 0.03% |
142,451
+42,518
| +43% | +$3.93M |
|
563
Cameco
CCJ
$33B
| $13.2M | 0.03% |
580,877
-352,067
| -38% | -$7.98M |
|
564
Ashland
ASH
$2.51B
| $13.2M | 0.03% |
+122,422
| New | +$13.2M |
|
565
Avis
CAR
$5.5B
| $13.2M | 0.03% |
80,257
+17,789
| +28% | +$2.92M |
|
566
Voya Financial
VOYA
$7.38B
| $13.1M | 0.03% |
+213,387
| New | +$13.1M |
|
567
Wheaton Precious Metals
WPM
$47.3B
| $13.1M | 0.03% |
335,430
-192,791
| -36% | -$7.53M |
|
|
KIII
568
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $13M | 0.03% |
1,298,036
| – | – |
|
|
FTEV
569
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $13M | 0.03% |
1,289,141
| – | – |
|
|
MVLA
570
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $13M | 0.03% |
1,292,201
| – | – |
|
|
BLU
571
DELISTED
BELLUS Health Inc.
BLU
| $13M | 0.03% |
1,582,165
-76,817
| -5% | -$631K |
|
572
Alignment Healthcare
ALHC
$3.14B
| $13M | 0.03% |
1,104,669
-1,777,690
| -62% | -$20.9M |
|
573
Ecovyst
ECVT
$1.03B
| $12.9M | 0.03% |
1,459,375
+613,447
| +73% | +$5.44M |
|
|
HERA
574
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $12.9M | 0.03% |
1,275,686
-2,328,597
| -65% | -$23.6M |
|
|
DISA
575
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $12.9M | 0.03% |
1,275,665
| – | – |
|