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 | |
|---|---|---|---|---|---|---|
|
KAHC
176
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $49.7M | 0.11% |
5,050,269
+652,367
| +15% | +$6.42M |
|
177
Flex
FLEX
$20.1B
| $49.7M | 0.11% |
2,982,032
+28,168
| +1% | +$469K |
|
|
CVII
178
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $49.6M | 0.11% |
5,046,108
| – | – |
|
179
Grocery Outlet
GO
$1.78B
| $49.4M | 0.11% |
1,484,022
+506,154
| +52% | +$16.8M |
|
180
Performance Food Group
PFGC
$15.9B
| $49.4M | 0.11% |
1,149,777
+123,158
| +12% | +$5.29M |
|
|
AAC
181
DELISTED
Ares Acquisition Corporation
AAC
| $49.4M | 0.11% |
4,970,350
| – | – |
|
182
Amphenol
APH
$133B
| $49.2M | 0.11% |
735,278
+449,516
| +157% | +$30.1M |
|
183
M&T Bank
MTB
$31.5B
| $49M | 0.11% |
+278,082
| New | +$49M |
|
184
Yum China
YUMC
$16.4B
| $48.5M | 0.11% |
1,016,042
+38,862
| +4% | +$1.86M |
|
185
Nucor
NUE
$34.1B
| $47.2M | 0.1% |
441,468
+310,126
| +236% | +$33.2M |
|
186
D.R. Horton
DHI
$50.5B
| $47.2M | 0.1% |
700,881
+421,530
| +151% | +$28.4M |
|
187
Deutsche Bank
DB
$67.7B
| $47.2M | 0.1% |
6,299,298
-4,719,434
| -43% | -$35.3M |
|
188
Hilton Worldwide
HLT
$64.9B
| $46.9M | 0.1% |
389,156
+167,042
| +75% | +$20.1M |
|
189
Bilibili
BILI
$9.6B
| $46.8M | 0.1% |
3,051,860
-784,534
| -20% | -$12M |
|
190
Axalta
AXTA
$6.77B
| $46.6M | 0.1% |
2,211,780
-2,587,384
| -54% | -$54.5M |
|
191
J.M. Smucker
SJM
$11.8B
| $46.4M | 0.1% |
337,308
-140,970
| -29% | -$19.4M |
|
192
Cytokinetics
CYTK
$4.23B
| $46.3M | 0.1% |
955,886
-397,251
| -29% | -$19.2M |
|
193
Nike
NKE
$114B
| $45.9M | 0.1% |
552,304
+539,903
| +4,354% | +$44.9M |
|
194
Gen Digital
GEN
$18.6B
| $45.5M | 0.1% |
2,258,752
-7,077,432
| -76% | -$143M |
|
195
Corebridge Financial
CRBG
$18.7B
| $45.2M | 0.1% |
+2,293,651
| New | +$45.2M |
|
196
Rio Tinto
RIO
$102B
| $45.1M | 0.1% |
818,682
+529,206
| +183% | +$29.1M |
|
197
APA Corp
APA
$8.31B
| $44.8M | 0.1% |
1,310,394
+1,243,667
| +1,864% | +$42.5M |
|
198
Okta
OKTA
$16.4B
| $44.6M | 0.1% |
783,715
+411,975
| +111% | +$23.4M |
|
199
Synchrony
SYF
$28.4B
| $44.5M | 0.1% |
1,579,673
-549,473
| -26% | -$15.5M |
|
200
Neogen
NEOG
$1.25B
| $44.3M | 0.1% |
3,167,914
+2,954,634
| +1,385% | +$41.3M |
|