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 | |
|---|---|---|---|---|---|---|
1176
Gibraltar Industries
ROCK
$1.83B
| $5.01M | 0.01% |
+129,230
| New | +$5.01M |
|
|
PPYA
1177
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $4.99M | 0.01% |
499,998
| – | – |
|
1178
Stryker
SYK
$148B
| $4.99M | 0.01% |
+25,094
| New | +$4.99M |
|
|
LDHA
1179
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $4.99M | 0.01% |
510,761
| – | – |
|
|
ABP
1180
Abpro Holdings, Inc Common Stock
ABP
$12.9M
| $4.97M | 0.01% |
499,998
| – | – |
|
1181
Healthcare Realty
HR
$6.42B
| $4.96M | 0.01% |
177,869
+105,285
| +145% | +$2.94M |
|
1182
Capital One
COF
$144B
| $4.95M | 0.01% |
+47,547
| New | +$4.95M |
|
1183
Procore
PCOR
$10.6B
| $4.95M | 0.01% |
109,168
+26,682
| +32% | +$1.21M |
|
1184
NCR Voyix
VYX
$1.8B
| $4.95M | 0.01% |
259,341
-793,406
| -75% | -$15.1M |
|
1185
Cincinnati Financial
CINF
$24.2B
| $4.93M | 0.01% |
41,440
-185,939
| -82% | -$22.1M |
|
|
DCRD
1186
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $4.93M | 0.01% |
497,385
| – | – |
|
1187
dLocal
DLO
$4.07B
| $4.93M | 0.01% |
+187,653
| New | +$4.93M |
|
1188
Zscaler
ZS
$45.1B
| $4.92M | 0.01% |
32,920
-46,213
| -58% | -$6.91M |
|
|
GIAC
1189
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $4.9M | 0.01% |
495,340
| – | – |
|
1190
Yext
YEXT
$1.06B
| $4.9M | 0.01% |
1,024,119
+100,186
| +11% | +$479K |
|
1191
Toronto Dominion Bank
TD
$131B
| $4.89M | 0.01% |
74,700
-204,779
| -73% | -$13.4M |
|
1192
Halozyme
HALO
$8.89B
| $4.88M | 0.01% |
+110,861
| New | +$4.88M |
|
|
SKYA
1193
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $4.87M | 0.01% |
500,196
+197,225
| +65% | +$1.92M |
|
1194
Asana
ASAN
$3.18B
| $4.86M | 0.01% |
276,420
-58,033
| -17% | -$1.02M |
|
1195
The Honest Company
HNST
$441M
| $4.86M | 0.01% |
1,664,147
+912,892
| +122% | +$2.66M |
|
1196
Crown Castle
CCI
$41.1B
| $4.84M | 0.01% |
28,756
-195,134
| -87% | -$32.9M |
|
1197
Prothena Corp
PRTA
$448M
| $4.84M | 0.01% |
178,387
+167,861
| +1,595% | +$4.56M |
|
1198
Zura Bio
ZURA
$135M
| $4.84M | 0.01% |
486,402
| – | – |
|
1199
Build-A-Bear
BBW
$966M
| $4.84M | 0.01% |
294,675
+47,357
| +19% | +$778K |
|
|
OTEC
1200
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $4.84M | 0.01% |
479,783
| – | – |
|