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 | |
|---|---|---|---|---|---|---|
1251
Designer Brands
DBI
$224M
| $4.15M | 0.01% |
270,845
-230,580
| -46% | -$3.53M |
|
1252
Deluxe
DLX
$889M
| $4.14M | 0.01% |
248,468
+171,327
| +222% | +$2.85M |
|
1253
Roadzen
RDZN
$74.5M
| $4.13M | 0.01% |
+409,641
| New | +$4.13M |
|
1254
Brighthouse Financial
BHF
$2.79B
| $4.12M | 0.01% |
94,844
+27,210
| +40% | +$1.18M |
|
1255
UDR
UDR
$12.9B
| $4.12M | 0.01% |
98,668
-1,189,393
| -92% | -$49.6M |
|
|
AACI
1256
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $4.1M | 0.01% |
413,081
| – | – |
|
1257
Simpson Manufacturing
SSD
$8.07B
| $4.1M | 0.01% |
+52,239
| New | +$4.1M |
|
1258
DigitalOcean
DOCN
$3.33B
| $4.09M | 0.01% |
+113,192
| New | +$4.09M |
|
|
ASBP
1259
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22.4M
| $4.09M | 0.01% |
403,721
+1,608
| +0.4% | +$16.3K |
|
|
QFTA
1260
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $4.06M | 0.01% |
411,310
| – | – |
|
|
CBRG
1261
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $4.05M | 0.01% |
401,099
+1
| +0% | +$10 |
|
|
DPCS
1262
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $4.04M | 0.01% |
400,000
| – | – |
|
1263
Telefônica Brasil
VIV
$19.9B
| $4.01M | 0.01% |
+533,641
| New | +$4.01M |
|
1264
Pediatrix Medical
MD
$1.48B
| $4.01M | 0.01% |
+242,915
| New | +$4.01M |
|
1265
Matsons
MATX
$3.37B
| $4.01M | 0.01% |
65,124
-175,222
| -73% | -$10.8M |
|
|
CYCU
1266
Cycurion, Inc. Common Stock
CYCU
$10.7M
| $4M | 0.01% |
400,069
+289,169
| +261% | +$2.89M |
|
|
VSTO
1267
DELISTED
Vista Outdoor Inc.
VSTO
| $3.97M | 0.01% |
163,247
+153,512
| +1,577% | +$3.73M |
|
1268
Eventbrite
EB
$265M
| $3.96M | 0.01% |
651,872
+264,956
| +68% | +$1.61M |
|
|
WAVC
1269
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $3.96M | 0.01% |
405,285
| – | – |
|
1270
Televisa
TV
$1.48B
| $3.95M | 0.01% |
+734,513
| New | +$3.95M |
|
1271
i3 Verticals
IIIV
$744M
| $3.95M | 0.01% |
197,236
+131,940
| +202% | +$2.64M |
|
|
BLEU
1272
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $3.95M | 0.01% |
400,000
| – | – |
|
1273
Chipotle Mexican Grill
CMG
$52.2B
| $3.94M | 0.01% |
130,950
+95,750
| +272% | +$2.88M |
|
|
DQ
1274
Daqo New Energy
DQ
$1.73B
| $3.92M | 0.01% |
+73,882
| New | +$3.92M |
|
1275
Ares Management
ARES
$40.5B
| $3.92M | 0.01% |
63,301
+50,788
| +406% | +$3.15M |
|