Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$43.8B
(-9%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
861
Reduced
601
Closed
681
Top Buys
| 1 |
Amazon
AMZN
|
$542M |
| 2 |
Eli Lilly
LLY
|
$367M |
| 3 |
Cigna
CI
|
$301M |
| 4 |
Bank of America
BAC
|
$261M |
| 5 |
TSMC
TSM
|
$243M |
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 | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$55B
| $51.4M | 0.11% |
1,436,218
-55,437
| -4% | -$1.98M |
|
177
Monolithic Power Systems
MPWR
$40B
| $51.1M | 0.11% |
133,108
+7,559
| +6% | +$2.9M |
|
178
Ares Capital
ARCC
$15.8B
| $51.1M | 0.11% |
2,847,151
-1,168,706
| -29% | -$21M |
|
179
Petrobras
PBR
$79.9B
| $50.9M | 0.1% |
+4,357,066
| New | +$50.9M |
|
180
Mondelez International
MDLZ
$79.5B
| $50.8M | 0.1% |
818,033
+643,610
| +369% | +$40M |
|
|
ASZ
181
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $50.2M | 0.1% |
5,144,032
| – | – |
|
182
BJs Wholesale Club
BJ
$12.9B
| $50.1M | 0.1% |
+804,643
| New | +$50.1M |
|
|
JWSM
183
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $49.8M | 0.1% |
5,070,415
| – | – |
|
184
Equity Lifestyle Properties
ELS
$11.7B
| $49.7M | 0.1% |
705,714
+68,773
| +11% | +$4.85M |
|
|
CVII
185
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $49.3M | 0.1% |
5,046,108
| – | – |
|
186
Analog Devices
ADI
$124B
| $49.1M | 0.1% |
+336,436
| New | +$49.1M |
|
187
Dow Inc
DOW
$17.5B
| $49M | 0.1% |
+949,624
| New | +$49M |
|
188
Northrop Grumman
NOC
$84.5B
| $49M | 0.1% |
102,332
+5,559
| +6% | +$2.66M |
|
189
Corning
GLW
$57.4B
| $48.9M | 0.1% |
1,550,942
+1,289,140
| +492% | +$40.6M |
|
|
AAC
190
DELISTED
Ares Acquisition Corporation
AAC
| $48.9M | 0.1% |
4,970,350
| – | – |
|
191
BioMarin Pharmaceuticals
BMRN
$11.2B
| $48.8M | 0.1% |
588,618
+222,438
| +61% | +$18.4M |
|
192
Kirby Corp
KEX
$5.42B
| $48.8M | 0.1% |
801,732
+96,007
| +14% | +$5.84M |
|
193
Revolve Group
RVLV
$1.59B
| $48.2M | 0.1% |
1,862,099
+165,971
| +10% | +$4.3M |
|
194
Las Vegas Sands
LVS
$39.6B
| $48.1M | 0.1% |
1,433,349
+773,534
| +117% | +$26M |
|
195
Darling Ingredients
DAR
$5.37B
| $47.9M | 0.1% |
801,023
-1,498,329
| -65% | -$89.6M |
|
196
Yum China
YUMC
$16.4B
| $47.6M | 0.1% |
977,180
-282,355
| -22% | -$13.8M |
|
197
Performance Food Group
PFGC
$15.9B
| $47.2M | 0.1% |
1,026,619
+238,060
| +30% | +$10.9M |
|
198
Martin Marietta Materials
MLM
$37.2B
| $46.2M | 0.1% |
154,501
+99,620
| +182% | +$29.8M |
|
199
Flywire
FLYW
$1.61B
| $45.5M | 0.09% |
2,579,961
+786,553
| +44% | +$13.9M |
|
200
Boot Barn
BOOT
$5.43B
| $44.8M | 0.09% |
650,545
-339,909
| -34% | -$23.4M |
|