Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
+$38.8B
(-2.5%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,658
New
596
Increased
589
Reduced
695
Closed
821
Top Buys
| 1 |
Exxon Mobil
XOM
|
$311M |
| 2 |
Biogen
BIIB
|
$303M |
| 3 |
Nike
NKE
|
$268M |
| 4 |
Alibaba
BABA
|
$261M |
| 5 |
Citigroup
C
|
$252M |
Top Sells
| 1 |
Humana
HUM
|
$383M |
| 2 |
Johnson & Johnson
JNJ
|
$319M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$232M |
| 5 |
Boston Scientific
BSX
|
$197M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 17.83% |
| 3 | Technology | 16.43% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.5B
| $50.9M | 0.11% |
350,760
+72,678
| +26% | +$10.5M |
|
177
LivaNova
LIVN
$3.08B
| $50.5M | 0.11% |
908,691
+447,934
| +97% | +$24.9M |
|
|
CVII
178
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $50.3M | 0.11% |
5,046,108
| – | – |
|
179
Eli Lilly
LLY
$657B
| $49.8M | 0.11% |
136,000
-264,245
| -66% | -$96.7M |
|
180
Flywire
FLYW
$1.61B
| $49.5M | 0.11% |
2,024,647
-235,305
| -10% | -$5.76M |
|
181
argenx
ARGX
$43.6B
| $49.5M | 0.11% |
130,660
+29,428
| +29% | +$11.1M |
|
182
Yum China
YUMC
$16.4B
| $49.4M | 0.11% |
894,490
-121,552
| -12% | -$6.71M |
|
183
Mobileye
MBLY
$11.4B
| $48.6M | 0.11% |
+1,386,686
| New | +$48.6M |
|
184
Zscaler
ZS
$43.1B
| $47.6M | 0.11% |
425,283
-28,656
| -6% | -$3.21M |
|
185
Entegris
ENTG
$12.7B
| $46.8M | 0.11% |
714,136
-183,099
| -20% | -$12M |
|
186
Outfront Media
OUT
$3.12B
| $46.8M | 0.11% |
2,821,499
+392,861
| +16% | +$6.51M |
|
187
AT&T
T
$209B
| $46.8M | 0.11% |
2,540,460
-10,685,778
| -81% | -$197M |
|
188
TEGNA Inc
TGNA
$3.41B
| $46.5M | 0.1% |
2,194,696
+998,311
| +83% | +$21.2M |
|
189
Cytokinetics
CYTK
$4.23B
| $46.3M | 0.1% |
1,011,462
+55,576
| +6% | +$2.55M |
|
190
WESCO International
WCC
$10.7B
| $46.2M | 0.1% |
369,255
+291,564
| +375% | +$36.5M |
|
191
MSCI
MSCI
$43.9B
| $45.9M | 0.1% |
98,777
-124,428
| -56% | -$57.9M |
|
192
MasTec
MTZ
$14.3B
| $45.9M | 0.1% |
538,066
-153,893
| -22% | -$13.1M |
|
193
GlobalFoundries
GFS
$18.5B
| $45.8M | 0.1% |
849,022
-1,112,243
| -57% | -$59.9M |
|
194
HEICO
HEI
$43.4B
| $45.3M | 0.1% |
294,865
+174,284
| +145% | +$26.8M |
|
195
Medical Properties Trust
MPW
$2.7B
| $44.8M | 0.1% |
4,022,524
-3,081,527
| -43% | -$34.3M |
|
196
New Oriental
EDU
$7.85B
| $44.7M | 0.1% |
+1,284,123
| New | +$44.7M |
|
197
Air Products & Chemicals
APD
$65.5B
| $44.3M | 0.1% |
+143,621
| New | +$44.3M |
|
198
ServiceNow
NOW
$190B
| $44.2M | 0.1% |
113,853
+98,482
| +641% | +$38.2M |
|
199
STMicroelectronics
STM
$24.1B
| $44.1M | 0.1% |
+1,240,088
| New | +$44.1M |
|
200
Autodesk
ADSK
$67.3B
| $44.1M | 0.1% |
235,987
+229,558
| +3,571% | +$42.9M |
|