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 | |
|---|---|---|---|---|---|---|
1501
Hexcel
HXL
$4.93B
| $2.34M | ﹤0.01% |
+44,764
| New | +$2.34M |
|
1502
C3.ai
AI
$2.26B
| $2.33M | ﹤0.01% |
+127,922
| New | +$2.33M |
|
1503
APA Corp
APA
$8.17B
| $2.33M | ﹤0.01% |
66,727
-63,072
| -49% | -$2.2M |
|
1504
Playboy, Inc. Common Stock
PLBY
$173M
| $2.33M | ﹤0.01% |
363,632
-61,007
| -14% | -$391K |
|
|
ASCB
1505
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $2.3M | ﹤0.01% |
+233,400
| New | +$2.3M |
|
|
KNDI
1506
Kandi Technologies Group
KNDI
$112M
| $2.29M | ﹤0.01% |
952,339
-417,248
| -30% | -$1M |
|
1507
Chart Industries
GTLS
$8.95B
| $2.28M | ﹤0.01% |
13,585
-26,539
| -66% | -$4.44M |
|
1508
Sylvamo
SLVM
$1.75B
| $2.26M | ﹤0.01% |
+69,269
| New | +$2.26M |
|
1509
Oneok
OKE
$46B
| $2.26M | ﹤0.01% |
40,664
-13,140
| -24% | -$729K |
|
1510
Charles Schwab
SCHW
$170B
| $2.25M | ﹤0.01% |
35,661
-1,084,443
| -97% | -$68.5M |
|
1511
PAR Technology
PAR
$1.79B
| $2.25M | ﹤0.01% |
60,071
-9,967
| -14% | -$374K |
|
1512
Encore Capital Group
ECPG
$1.02B
| $2.25M | ﹤0.01% |
+38,936
| New | +$2.25M |
|
1513
Robert Half
RHI
$3.61B
| $2.25M | ﹤0.01% |
30,016
+3,866
| +15% | +$289K |
|
|
MAQC
1514
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $2.25M | ﹤0.01% |
219,715
| – | – |
|
1515
WNS Holdings
WNS
$3.25B
| $2.24M | ﹤0.01% |
30,038
+25,994
| +643% | +$1.94M |
|
|
RENT
1516
Rent the Runway
RENT
$20.6M
| $2.24M | ﹤0.01% |
36,508
+18,174
| +99% | +$1.12M |
|
1517
Johnson Controls International
JCI
$70.4B
| $2.24M | ﹤0.01% |
46,659
+23,631
| +103% | +$1.13M |
|
1518
Quest Diagnostics
DGX
$20.5B
| $2.23M | ﹤0.01% |
16,800
-30,991
| -65% | -$4.12M |
|
1519
Warrior Met Coal
HCC
$3.04B
| $2.23M | ﹤0.01% |
72,929
-555,278
| -88% | -$17M |
|
1520
United Natural Foods
UNFI
$1.77B
| $2.22M | ﹤0.01% |
+56,284
| New | +$2.22M |
|
|
ETWO
1521
DELISTED
E2open Parent Holdings
ETWO
| $2.22M | ﹤0.01% |
+284,884
| New | +$2.22M |
|
1522
Fluence Energy
FLNC
$917M
| $2.22M | ﹤0.01% |
+233,711
| New | +$2.22M |
|
1523
Pool Corp
POOL
$12.2B
| $2.21M | ﹤0.01% |
+6,300
| New | +$2.21M |
|
1524
Coursera
COUR
$1.8B
| $2.19M | ﹤0.01% |
+154,729
| New | +$2.19M |
|
1525
ServiceNow
NOW
$193B
| $2.19M | ﹤0.01% |
+4,605
| New | +$2.19M |
|