Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+6.2%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$18.9B
AUM Growth
+$18.9B
(-0.39%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,352
New
882
Increased
511
Reduced
543
Closed
893
Top Buys
| 1 |
Biogen
BIIB
|
$169M |
| 2 |
Netflix
NFLX
|
$123M |
| 3 |
Airbnb
ABNB
|
$108M |
| 4 |
Danaher
DHR
|
$95.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$94M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$235M |
| 2 |
Alibaba
BABA
|
$176M |
| 3 |
Zoetis
ZTS
|
$143M |
| 4 |
TransUnion
TRU
|
$131M |
| 5 |
Baidu
BIDU
|
$113M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Technology | 13.12% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $31.8M | 0.14% |
274,648
+112,673
| +70% | +$13.1M |
|
127
Goldman Sachs
GS
$221B
| $31.7M | 0.14% |
83,580
+76,790
| +1,131% | +$29.1M |
|
128
McDonald's
MCD
$226B
| $31.5M | 0.14% |
136,504
+4,921
| +4% | +$1.14M |
|
129
S&P Global
SPGI
$165B
| $31M | 0.14% |
75,423
-40,139
| -35% | -$16.5M |
|
130
Exxon Mobil
XOM
$477B
| $30.7M | 0.14% |
487,054
-285,739
| -37% | -$18M |
|
131
Star Bulk Carriers
SBLK
$2.16B
| $30.6M | 0.14% |
1,335,258
+176,384
| +15% | +$4.05M |
|
132
Analog Devices
ADI
$120B
| $30.6M | 0.14% |
+177,625
| New | +$30.6M |
|
133
DraftKings
DKNG
$23.7B
| $29.7M | 0.13% |
569,706
+213,273
| +60% | +$11.1M |
|
134
Universal Health Services
UHS
$11.6B
| $29.6M | 0.13% |
202,177
+110,765
| +121% | +$16.2M |
|
135
Blackstone
BX
$131B
| $29.5M | 0.13% |
303,857
+135,807
| +81% | +$13.2M |
|
|
KAHC
136
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $29.5M | 0.13% |
+2,999,484
| New | +$29.5M |
|
137
Boeing
BA
$176B
| $29.5M | 0.13% |
122,940
+25,381
| +26% | +$6.08M |
|
138
Procter & Gamble
PG
$370B
| $29.1M | 0.13% |
215,579
+157,285
| +270% | +$21.2M |
|
139
Ternium
TX
$6.63B
| $29M | 0.13% |
752,948
+62,393
| +9% | +$2.4M |
|
|
WORK
140
DELISTED
Slack Technologies, Inc.
WORK
| $28.9M | 0.13% |
653,036
-329,323
| -34% | -$14.6M |
|
141
GeneDx Holdings
WGS
$3.65B
| $28.6M | 0.13% |
61,773
| – | – |
|
142
Blackrock
BLK
$170B
| $28.3M | 0.13% |
32,296
-1,079
| -3% | -$944K |
|
143
W.P. Carey
WPC
$14.6B
| $28.1M | 0.13% |
384,968
+367,222
| +2,069% | +$26.8M |
|
144
Enbridge
ENB
$105B
| $27.8M | 0.13% |
694,223
-309,301
| -31% | -$12.4M |
|
145
Spotify
SPOT
$143B
| $27.8M | 0.13% |
100,782
+58,877
| +141% | +$16.2M |
|
146
Dentsply Sirona
XRAY
$2.77B
| $27.7M | 0.13% |
438,429
+343,924
| +364% | +$21.8M |
|
147
Oneok
OKE
$46.5B
| $27.6M | 0.12% |
495,858
+430,403
| +658% | +$23.9M |
|
148
Leslie's
LESL
$60.9M
| $27.6M | 0.12% |
+1,003,403
| New | +$27.6M |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $27.3M | 0.12% |
188,842
-177,200
| -48% | -$25.6M |
|
|
ASZ
150
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $27.3M | 0.12% |
+2,803,356
| New | +$27.3M |
|