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 | |
|---|---|---|---|---|---|---|
1051
Willis Towers Watson
WTW
$32.7B
| $6.22M | 0.01% |
30,926
+21,115
| +215% | +$4.24M |
|
1052
AbbVie
ABBV
$389B
| $6.2M | 0.01% |
46,178
-375,414
| -89% | -$50.4M |
|
1053
Marti Technologies
MRT
$188M
| $6.19M | 0.01% |
619,936
| – | – |
|
1054
Dycom Industries
DY
$7.56B
| $6.19M | 0.01% |
64,814
+5,035
| +8% | +$481K |
|
1055
Vital Farms
VITL
$2.12B
| $6.17M | 0.01% |
514,772
+72,570
| +16% | +$869K |
|
1056
Volato Group
SOAR
$9.03M
| $6.15M | 0.01% |
24,595
+15,077
| +158% | +$3.77M |
|
|
BLNG
1057
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $6.15M | 0.01% |
623,839
| – | – |
|
1058
ACI Worldwide
ACIW
$5.14B
| $6.15M | 0.01% |
294,162
+268,907
| +1,065% | +$5.62M |
|
1059
Tevogen Bio Holdings
TVGN
$171M
| $6.15M | 0.01% |
604,898
+200,000
| +49% | +$2.03M |
|
|
TWOA
1060
DELISTED
two
TWOA
| $6.14M | 0.01% |
620,975
+291
| +0% | +$2.88K |
|
1061
NCR Voyix
VYX
$1.76B
| $6.13M | 0.01% |
525,864
+266,523
| +103% | +$3.11M |
|
1062
SolarEdge
SEDG
$1.81B
| $6.13M | 0.01% |
+26,478
| New | +$6.13M |
|
1063
JELD-WEN Holding
JELD
$554M
| $6.13M | 0.01% |
+700,624
| New | +$6.13M |
|
1064
3M
MMM
$83.7B
| $6.12M | 0.01% |
66,207
-160,721
| -71% | -$14.8M |
|
1065
ADT
ADT
$7.18B
| $6.11M | 0.01% |
815,558
-138,132
| -14% | -$1.03M |
|
1066
Trinseo
TSE
$87.4M
| $6.07M | 0.01% |
331,310
+302,917
| +1,067% | +$5.55M |
|
1067
Compañía de Cervecerías Unidas
CCU
$2.23B
| $6.07M | 0.01% |
563,121
+300,523
| +114% | +$3.24M |
|
1068
Kura Sushi USA
KRUS
$976M
| $6.06M | 0.01% |
82,380
+67,448
| +452% | +$4.96M |
|
|
LMACA
1069
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $6.04M | 0.01% |
607,169
+69,985
| +13% | +$696K |
|
1070
DXC Technology
DXC
$2.56B
| $6.02M | 0.01% |
246,049
+69,183
| +39% | +$1.69M |
|
1071
Kohl's
KSS
$1.76B
| $6.01M | 0.01% |
239,120
-678,055
| -74% | -$17.1M |
|
|
JNPR
1072
DELISTED
Juniper Networks
JNPR
| $6M | 0.01% |
229,704
-604,747
| -72% | -$15.8M |
|
|
ADAL
1073
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $5.99M | 0.01% |
593,458
| – | – |
|
|
WPCA
1074
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $5.99M | 0.01% |
603,620
+717
| +0.1% | +$7.11K |
|
1075
Gossamer Bio
GOSS
$746M
| $5.99M | 0.01% |
499,556
+151,805
| +44% | +$1.82M |
|