Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$39.8B
(-9.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
3,846
New
599
Increased
856
Reduced
693
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 |
Annaly Capital Management
NLY
|
$374M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$289M |
| 5 |
Coca-Cola
KO
|
$266M |
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 | |
|---|---|---|---|---|---|---|
|
151
Merck
MRK
$210B
| $57M | 0.12% | 661,287 -5,140,458 | -89% | -$443M |
|
152
First Horizon
FHN
$11.5B
| $56.6M | 0.12% | 2,470,552 +1,059,019 | +75% | +$24.3M |
|
153
Take-Two Interactive
TTWO
$43B
| $55.9M | 0.12% | 513,048 +226,161 | +79% | +$24.7M |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| $55M | 0.12% | 952,203 -1,481,058 | -61% | -$85.6M |
|
155
Eversource Energy
ES
$23.8B
| $54.2M | 0.12% | 695,707 -948,070 | -58% | -$73.9M |
|
156
Natera
NTRA
$23.1B
| $53.9M | 0.12% | 1,229,185 -28,641 | -2% | -$1.26M |
|
157
Tyson Foods
TSN
$20.2B
| $53.8M | 0.12% | 816,585 +807,954 | +9,361% | +$53.3M |
|
158
Western Union
WU
$2.8B
| $53.4M | 0.12% | 3,952,387 +2,196,323 | +125% | +$29.7M |
|
159
Marvell Technology
MRVL
$54.2B
| $53.3M | 0.12% | 1,243,123 -3,673,132 | -75% | -$158M |
|
160
Maravai LifeSciences
MRVI
$350M
| $53M | 0.12% | 2,077,036 +1,538,680 | +286% | +$39.3M |
|
161
Ecolab
ECL
$78.6B
| $52.9M | 0.12% | 366,052 -529,662 | -59% | -$76.5M |
|
162
SL Green Realty
SLG
$4.04B
| $52.4M | 0.11% | 1,305,879 +1,070,944 | +456% | +$43M |
|
163
Dutch Bros
BROS
$9.12B
| $52.3M | 0.11% | +1,679,664 | New | +$52.3M |
|
164
Check Point Software Technologies
CHKP
$20.7B
| $52.3M | 0.11% | 466,539 -416,831 | -47% | -$46.7M |
|
165
Flywire
FLYW
$1.61B
| $51.9M | 0.11% | 2,259,952 -320,009 | -12% | -$7.35M |
|
|
SWAV
166
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $51.6M | 0.11% | 185,401 +169,514 | +1,067% | +$47.1M |
|
167
Cadence Design Systems
CDNS
$95.5B
| $51.5M | 0.11% | 314,893 +49,346 | +19% | +$8.06M |
|
168
Boot Barn
BOOT
$5.43B
| $51.4M | 0.11% | 878,872 +228,327 | +35% | +$13.3M |
|
169
BILL Holdings
BILL
$4.72B
| $51.2M | 0.11% | 386,541 +384,341 | +17,470% | +$50.9M |
|
|
X
170
DELISTED
US Steel
X
| $51M | 0.11% | 2,811,971 +530,212 | +23% | +$9.61M |
|
171
NIO
NIO
$14.3B
| $50.8M | 0.11% | 3,218,701 -1,831,606 | -36% | -$28.9M |
|
|
ASZ
172
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $50.5M | 0.11% | 5,144,032 | – | – |
|
|
JWSM
173
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $50.4M | 0.11% | 5,070,415 | – | – |
|
174
KBR
KBR
$6.5B
| $50.3M | 0.11% | 1,163,978 +364,334 | +46% | +$15.7M |
|
175
Albemarle
ALB
$9.99B
| $49.9M | 0.11% | 188,663 -550,725 | -74% | -$146M |
|