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 | |
|---|---|---|---|---|---|---|
|
AKUS
1301
DELISTED
Akouos, Inc. Common Stock
AKUS
| $3.85M | 0.01% |
+820,934
| New | +$3.85M |
|
1302
Avidity Biosciences
RNA
$5.97B
| $3.85M | 0.01% |
264,588
| – | – |
|
|
BIOS
1303
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $3.84M | 0.01% |
382,350
+2,050
| +0.5% | +$20.6K |
|
1304
Thryv Holdings
THRY
$551M
| $3.83M | 0.01% |
171,217
-108,646
| -39% | -$2.43M |
|
1305
Ambev
ABEV
$35.2B
| $3.79M | 0.01% |
1,510,877
+1,281,336
| +558% | +$3.22M |
|
1306
Grab
GRAB
$22.5B
| $3.76M | 0.01% |
1,487,957
+1,155,157
| +347% | +$2.92M |
|
1307
iShares MSCI Italy ETF
EWI
$728M
| $3.76M | 0.01% |
156,095
+99,736
| +177% | +$2.4M |
|
|
NMMC
1308
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $3.75M | 0.01% |
377,415
| – | – |
|
1309
Chefs' Warehouse
CHEF
$2.63B
| $3.73M | 0.01% |
+95,997
| New | +$3.73M |
|
1310
PVH
PVH
$3.93B
| $3.73M | 0.01% |
65,591
-78,382
| -54% | -$4.46M |
|
1311
Bruker
BRKR
$4.63B
| $3.72M | 0.01% |
59,318
-110,535
| -65% | -$6.94M |
|
|
FLG
1312
Flagstar Financial, Inc.
FLG
$5.24B
| $3.72M | 0.01% |
135,861
+12,756
| +10% | +$349K |
|
|
TRQ
1313
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.69M | 0.01% |
+137,564
| New | +$3.69M |
|
1314
Protagonist Therapeutics
PTGX
$3.59B
| $3.67M | 0.01% |
+464,057
| New | +$3.67M |
|
|
SBDS
1315
Solo Brands, Inc.
SBDS
$23.2M
| $3.67M | 0.01% |
903,118
+876,104
| +3,243% | +$3.56M |
|
|
USAK
1316
DELISTED
USA Truck Inc
USAK
| $3.65M | 0.01% |
116,305
+95,340
| +455% | +$3M |
|
1317
Helen of Troy
HELE
$550M
| $3.65M | 0.01% |
+22,503
| New | +$3.65M |
|
|
1318
Booking.com
BKNG
$177B
| $3.65M | 0.01% |
2,084
-123,706
| -98% | -$216M |
|
|
GOBI
1319
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $3.65M | 0.01% |
367,244
| – | – |
|
1320
Centene
CNC
$16.7B
| $3.63M | 0.01% |
42,913
-673,113
| -94% | -$57M |
|
1321
Greif
GEF
$3.54B
| $3.63M | 0.01% |
+58,189
| New | +$3.63M |
|
1322
McCormick & Company Non-Voting
MKC
$18.4B
| $3.61M | 0.01% |
43,400
-83,983
| -66% | -$6.99M |
|
1323
RB Global
RBA
$21.6B
| $3.61M | 0.01% |
+55,444
| New | +$3.61M |
|
|
TGVC
1324
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $3.6M | 0.01% |
362,795
| – | – |
|
1325
Eaton
ETN
$141B
| $3.6M | 0.01% |
+28,557
| New | +$3.6M |
|