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 | |
|---|---|---|---|---|---|---|
1126
Vaalco Energy
EGY
$416M
| $3.6M | 0.01% |
789,746
+294,459
| +59% | +$1.34M |
|
1127
Integral Ad Science
IAS
$1.41B
| $3.6M | 0.01% |
409,521
-315,434
| -44% | -$2.77M |
|
1128
Yeti Holdings
YETI
$2.88B
| $3.6M | 0.01% |
87,077
-49,696
| -36% | -$2.05M |
|
1129
PROG Holdings
PRG
$1.39B
| $3.6M | 0.01% |
212,917
-337,203
| -61% | -$5.7M |
|
1130
Ralph Lauren
RL
$18.9B
| $3.6M | 0.01% |
34,030
-103,929
| -75% | -$11M |
|
1131
CureVac
CVAC
$1.21B
| $3.59M | 0.01% |
595,262
+261,443
| +78% | +$1.58M |
|
|
REVE
1132
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
| $3.57M | 0.01% |
341,840
| – | – |
|
|
CMBT
1133
CMB.TECH NV
CMBT
$2.75B
| $3.57M | 0.01% |
+209,300
| New | +$3.57M |
|
|
ENV
1134
DELISTED
ENVESTNET, INC.
ENV
| $3.56M | 0.01% |
57,726
+13,255
| +30% | +$818K |
|
1135
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.56M | 0.01% |
+84,920
| New | +$3.56M |
|
1136
Crane NXT
CXT
$3.49B
| $3.55M | 0.01% |
101,813
-2,957
| -3% | -$103K |
|
|
FWAC
1137
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $3.54M | 0.01% |
352,419
| – | – |
|
|
APCA
1138
DELISTED
AP Acquisition Corp
APCA
| $3.49M | 0.01% |
338,152
| – | – |
|
|
PTVE
1139
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.49M | 0.01% |
306,803
+31,245
| +11% | +$355K |
|
|
CCTS
1140
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $3.48M | 0.01% |
339,441
| – | – |
|
|
MODV
1141
DELISTED
ModivCare
MODV
| $3.47M | 0.01% |
38,647
+12,447
| +48% | +$1.12M |
|
|
EVOJ
1142
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $3.46M | 0.01% |
336,930
| – | – |
|
1143
Matador Resources
MTDR
$6.16B
| $3.45M | 0.01% |
+60,359
| New | +$3.45M |
|
1144
Replimune Group
REPL
$468M
| $3.44M | 0.01% |
+126,567
| New | +$3.44M |
|
1145
Frontline
FRO
$5.02B
| $3.44M | 0.01% |
283,503
-1,742,142
| -86% | -$21.1M |
|
1146
CNA Financial
CNA
$12.8B
| $3.44M | 0.01% |
81,325
-19,179
| -19% | -$811K |
|
1147
Jefferies Financial Group
JEF
$13.5B
| $3.43M | 0.01% |
104,727
+5
| +0% | +$164 |
|
1148
KB Home
KBH
$4.46B
| $3.43M | 0.01% |
107,715
+36,415
| +51% | +$1.16M |
|
1149
Liberty Energy
LBRT
$1.76B
| $3.41M | 0.01% |
+212,805
| New | +$3.41M |
|
1150
KE Holdings
BEKE
$23.5B
| $3.4M | 0.01% |
243,488
-6,027,296
| -96% | -$84.1M |
|