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 | |
|---|---|---|---|---|---|---|
1126
AbCellera Biologics
ABCL
$1.37B
| $5.47M | 0.01% |
+513,710
| New | +$5.47M |
|
|
NTUS
1127
DELISTED
Natus Medical Inc
NTUS
| $5.46M | 0.01% |
+166,756
| New | +$5.46M |
|
|
API
1128
Agora
API
$344M
| $5.46M | 0.01% |
831,416
+482,855
| +139% | +$3.17M |
|
1129
PROG Holdings
PRG
$1.41B
| $5.45M | 0.01% |
330,324
-3,513
| -1% | -$58K |
|
1130
Millicom
TIGO
$7.86B
| $5.43M | 0.01% |
377,865
+175,709
| +87% | +$2.53M |
|
|
OCAX
1131
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $5.42M | 0.01% |
540,503
| – | – |
|
|
OHPA
1132
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $5.42M | 0.01% |
552,585
+3,432
| +0.6% | +$33.6K |
|
1133
AvalonBay Communities
AVB
$27.8B
| $5.41M | 0.01% |
+27,834
| New | +$5.41M |
|
1134
Adeia
ADEA
$1.68B
| $5.38M | 0.01% |
1,410,197
+267,953
| +23% | +$1.02M |
|
1135
Griffon
GFF
$3.72B
| $5.38M | 0.01% |
192,040
+157,984
| +464% | +$4.43M |
|
1136
MACOM Technology Solutions
MTSI
$9.9B
| $5.37M | 0.01% |
116,525
-37,358
| -24% | -$1.72M |
|
1137
Upbound Group
UPBD
$1.45B
| $5.37M | 0.01% |
275,994
+101,949
| +59% | +$1.98M |
|
1138
DXC Technology
DXC
$2.56B
| $5.36M | 0.01% |
+176,866
| New | +$5.36M |
|
|
TGAA
1139
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $5.36M | 0.01% |
540,792
| – | – |
|
1140
Liberty Latin America Class C
LILAK
$1.54B
| $5.35M | 0.01% |
686,988
+41,274
| +6% | +$322K |
|
1141
Silicon Motion
SIMO
$3.07B
| $5.34M | 0.01% |
63,810
-525,840
| -89% | -$44M |
|
1142
Franklin Resources
BEN
$12.8B
| $5.33M | 0.01% |
228,498
-384,473
| -63% | -$8.96M |
|
1143
Afya
AFYA
$1.41B
| $5.31M | 0.01% |
533,752
+144,579
| +37% | +$1.44M |
|
|
DRE
1144
DELISTED
Duke Realty Corp.
DRE
| $5.3M | 0.01% |
+96,465
| New | +$5.3M |
|
|
LMACA
1145
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $5.29M | 0.01% |
537,184
| – | – |
|
|
IQMD
1146
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $5.29M | 0.01% |
527,648
+2,250
| +0.4% | +$22.5K |
|
1147
Southwest Airlines
LUV
$16.6B
| $5.27M | 0.01% |
145,903
-2,093,744
| -93% | -$75.6M |
|
1148
ESAB
ESAB
$6.98B
| $5.27M | 0.01% |
+120,334
| New | +$5.27M |
|
1149
Chevron
CVX
$319B
| $5.25M | 0.01% |
36,267
-72,040
| -67% | -$10.4M |
|
|
JUN
1150
DELISTED
Juniper II Corp.
JUN
| $5.25M | 0.01% |
528,610
+8,809
| +2% | +$87.5K |
|