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 | |
|---|---|---|---|---|---|---|
|
CLRM
576
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $13.5M | 0.03% |
1,368,859
| – | – |
|
577
Deckers Outdoor
DECK
$17.4B
| $13.5M | 0.03% |
+259,584
| New | +$13.5M |
|
578
Aramark
ARMK
$10.1B
| $13.5M | 0.03% |
597,643
+130,175
| +28% | +$2.93M |
|
|
EXAI
579
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $13.5M | 0.03% |
1,639,120
+25,554
| +2% | +$210K |
|
580
Fiverr
FVRR
$894M
| $13.4M | 0.03% |
439,635
+386,506
| +727% | +$11.8M |
|
|
KAIR
581
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $13.4M | 0.03% |
1,350,251
| – | – |
|
582
Waters Corp
WAT
$18.4B
| $13.4M | 0.03% |
49,848
+39,473
| +380% | +$10.6M |
|
583
Domino's
DPZ
$15.8B
| $13.4M | 0.03% |
43,280
+25,930
| +149% | +$8.04M |
|
584
Southland Holdings
SLND
$233M
| $13.4M | 0.03% |
1,348,221
| – | – |
|
585
Duke Energy
DUK
$93.4B
| $13.4M | 0.03% |
143,958
-67,967
| -32% | -$6.32M |
|
|
EGLE
586
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $13.4M | 0.03% |
309,938
+166,080
| +115% | +$7.17M |
|
587
Blue Owl Capital
OBDC
$7.31B
| $13.3M | 0.03% |
1,286,125
+124,375
| +11% | +$1.29M |
|
|
NFNT
588
DELISTED
Infinite Acquisition Corp.
NFNT
| $13.3M | 0.03% |
1,336,691
+486,693
| +57% | +$4.85M |
|
|
CIIG
589
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $13.3M | 0.03% |
1,335,572
+406,590
| +44% | +$4.05M |
|
|
PSPC
590
DELISTED
Post Holdings Partnering Corporation
PSPC
| $13.3M | 0.03% |
1,371,746
| – | – |
|
|
FSRX
591
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $13.3M | 0.03% |
1,349,630
+1,052,735
| +355% | +$10.4M |
|
592
Chefs' Warehouse
CHEF
$2.64B
| $13.2M | 0.03% |
457,184
+361,187
| +376% | +$10.5M |
|
|
PICC
593
DELISTED
Pivotal Investment Corporation III
PICC
| $13.2M | 0.03% |
1,340,803
+261,489
| +24% | +$2.58M |
|
|
LVRA
594
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $13.2M | 0.03% |
1,334,992
| – | – |
|
|
FACA
595
DELISTED
Figure Acquisition Corp. I
FACA
| $13.2M | 0.03% |
1,341,341
+525,785
| +64% | +$5.18M |
|
596
Ambarella
AMBA
$3.59B
| $13.1M | 0.03% |
233,584
+25,860
| +12% | +$1.45M |
|
597
Oracle
ORCL
$670B
| $13.1M | 0.03% |
214,810
-836,169
| -80% | -$51.1M |
|
598
Evolent Health
EVH
$1.12B
| $13.1M | 0.03% |
363,740
-59,995
| -14% | -$2.16M |
|
599
AEON Biopharma
AEON
$8.44M
| $13.1M | 0.03% |
18,418
| – | – |
|
|
DNZ
600
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $13.1M | 0.03% |
1,323,417
+403,700
| +44% | +$3.98M |
|