Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+0.63%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$20.2B
AUM Growth
+$1.24B
Cap. Flow
+$1.34B
Cap. Flow %
6.64%
Top 10 Hldgs %
12.05%
Holding
3,463
New
955
Increased
736
Reduced
565
Closed
667

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$137M
2
UBER icon
Uber
UBER
$130M
3
CP icon
Canadian Pacific Kansas City
CP
$112M
4
SKIN icon
The Beauty Health Co
SKIN
$107M
5
DVAX icon
Dynavax Technologies
DVAX
$98.3M

Top Sells

1
PARA
Paramount Global Class B
PARA
$181M
2
BIIB icon
Biogen
BIIB
$181M
3
DHR icon
Danaher
DHR
$108M
4
XYZ
Block, Inc.
XYZ
$103M
5
AON icon
Aon
AON
$100M

Sector Composition

1 Healthcare 24.21%
2 Financials 19.75%
3 Technology 16.44%
4 Consumer Discretionary 13.14%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWKS
176
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$25.1M 0.1%
+872,783
New +$25.1M
PSNL icon
177
Personalis
PSNL
$465M
$24.9M 0.1%
1,292,248
-1,979
-0.2% -$38.1K
FAST icon
178
Fastenal
FAST
$55.1B
$24.7M 0.1%
+958,090
New +$24.7M
TXNM
179
TXNM Energy, Inc.
TXNM
$5.99B
$24.7M 0.1%
498,995
-18,230
-4% -$902K
M icon
180
Macy's
M
$4.64B
$24.6M 0.1%
1,090,330
+548,240
+101% +$12.4M
MET icon
181
MetLife
MET
$52.9B
$24.5M 0.1%
397,106
+385,871
+3,435% +$23.8M
CMI icon
182
Cummins
CMI
$55.1B
$24.5M 0.1%
108,949
+50,981
+88% +$11.4M
VYGG
183
DELISTED
Vy Global Growth
VYGG
$24.1M 0.1%
2,459,993
+1,810,013
+278% +$17.8M
CL icon
184
Colgate-Palmolive
CL
$68.8B
$24.1M 0.1%
318,317
-160,833
-34% -$12.2M
AVGO icon
185
Broadcom
AVGO
$1.58T
$24M 0.1%
495,870
+316,620
+177% +$15.4M
LCA
186
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$23.8M 0.1%
2,443,554
+443,566
+22% +$4.32M
VZ icon
187
Verizon
VZ
$187B
$23.7M 0.1%
439,180
+5,245
+1% +$283K
SJNK icon
188
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$23.5M 0.1%
858,184
+395,146
+85% +$10.8M
FSNB
189
DELISTED
Fusion Acquisition Corp. II
FSNB
$23.5M 0.1%
2,416,639
+718,348
+42% +$6.98M
ATHM icon
190
Autohome
ATHM
$3.39B
$23.4M 0.1%
499,345
+291,649
+140% +$13.7M
KR icon
191
Kroger
KR
$44.8B
$23.4M 0.1%
+579,327
New +$23.4M
AHCO icon
192
AdaptHealth
AHCO
$1.29B
$23.4M 0.1%
+1,003,445
New +$23.4M
MPW icon
193
Medical Properties Trust
MPW
$2.77B
$23.2M 0.1%
1,156,386
+645,583
+126% +$13M
BOOT icon
194
Boot Barn
BOOT
$5.58B
$23.1M 0.1%
259,912
+128,543
+98% +$11.4M
ELV icon
195
Elevance Health
ELV
$70.6B
$22.9M 0.1%
61,506
-6,146
-9% -$2.29M
RVLV icon
196
Revolve Group
RVLV
$1.7B
$22.9M 0.1%
370,963
+281,308
+314% +$17.4M
CPUH
197
DELISTED
Compute Health Acquisition Corp.
CPUH
$22.9M 0.1%
2,341,833
+1,840,901
+367% +$18M
CRWD icon
198
CrowdStrike
CRWD
$105B
$22.7M 0.09%
+92,338
New +$22.7M
MTB icon
199
M&T Bank
MTB
$31.2B
$22.7M 0.09%
151,775
+128,228
+545% +$19.1M
MNST icon
200
Monster Beverage
MNST
$61B
$22.6M 0.09%
508,844
-2,128,944
-81% -$94.6M
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