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 | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Hilton Grand Vacations
HGV
$3.99B
| $4.5M | 0.01% |
116,831
+108,731
| +1,342% | +$4.19M |
|
1052
Cabot Corp
CBT
$4.21B
| $4.5M | 0.01% |
67,352
-329,467
| -83% | -$22M |
|
1053
Jack in the Box
JACK
$345M
| $4.49M | 0.01% |
65,806
-21,638
| -25% | -$1.48M |
|
|
LGVC
1054
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $4.47M | 0.01% |
435,901
| – | – |
|
|
AISP
1055
Airship AI Holdings
AISP
$148M
| $4.44M | 0.01% |
440,199
-864,217
| -66% | -$8.71M |
|
1056
Shinhan Financial Group
SHG
$23.7B
| $4.43M | 0.01% |
158,755
-94,427
| -37% | -$2.64M |
|
1057
TE Connectivity
TEL
$62.2B
| $4.42M | 0.01% |
38,486
-97,558
| -72% | -$11.2M |
|
|
RCFA
1058
DELISTED
Perception Capital Corp. IV
RCFA
| $4.41M | 0.01% |
430,055
| – | – |
|
|
USCT
1059
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $4.39M | 0.01% |
425,913
-695,497
| -62% | -$7.17M |
|
|
LVAC
1060
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $4.37M | 0.01% |
425,490
| – | – |
|
1061
Crescent Energy
CRGY
$2.22B
| $4.36M | 0.01% |
363,415
-128,471
| -26% | -$1.54M |
|
1062
Twilio
TWLO
$16B
| $4.35M | 0.01% |
+88,826
| New | +$4.35M |
|
1063
PAR Technology
PAR
$1.85B
| $4.33M | 0.01% |
165,981
+67,054
| +68% | +$1.75M |
|
1064
iShares MSCI Canada ETF
EWC
$3.25B
| $4.32M | 0.01% |
+132,100
| New | +$4.32M |
|
|
MEKA
1065
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $4.31M | 0.01% |
432,750
| – | – |
|
1066
CrowdStrike
CRWD
$107B
| $4.31M | 0.01% |
40,907
-807,252
| -95% | -$85M |
|
1067
Soho House & Co
SHCO
$1.73B
| $4.31M | 0.01% |
1,151,177
+844,326
| +275% | +$3.16M |
|
1068
Palomar
PLMR
$3.18B
| $4.28M | 0.01% |
94,760
+60,635
| +178% | +$2.74M |
|
|
JMAC
1069
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $4.27M | 0.01% |
411,065
| – | – |
|
1070
Vital Energy
VTLE
$647M
| $4.27M | 0.01% |
83,021
-65,172
| -44% | -$3.35M |
|
1071
SentinelOne
S
$5.95B
| $4.26M | 0.01% |
292,086
+167,299
| +134% | +$2.44M |
|
|
TA
1072
DELISTED
TravelCenters of America LLC
TA
| $4.26M | 0.01% |
95,166
+10,105
| +12% | +$453K |
|
1073
Fiserv
FI
$71.8B
| $4.26M | 0.01% |
42,136
+16,328
| +63% | +$1.65M |
|
1074
Equinix
EQIX
$76.4B
| $4.26M | 0.01% |
+6,500
| New | +$4.26M |
|
|
CYCU
1075
Cycurion, Inc. Common Stock
CYCU
$10.2M
| $4.25M | 0.01% |
400,069
| – | – |
|