Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
-$1.81B
(-3.6%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
834
Reduced
654
Closed
1,246
Top Buys
| 1 |
Merck
MRK
|
$554M |
| 2 |
Visa
V
|
$446M |
| 3 |
Wells Fargo
WFC
|
$435M |
| 4 |
Verizon
VZ
|
$308M |
| 5 |
Broadcom
AVGO
|
$289M |
Top Sells
| 1 |
Microsoft
MSFT
|
$560M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Amazon
AMZN
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$467M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
201
DELISTED
ZENDESK INC
ZEN
| $51.9M | 0.1% |
431,166
+323,112
| +299% | +$38.9M |
|
202
Union Pacific
UNP
$132B
| $51.4M | 0.1% |
188,013
+71,365
| +61% | +$19.5M |
|
203
Kirby Corp
KEX
$4.91B
| $50.9M | 0.1% |
705,725
+198,981
| +39% | +$14.4M |
|
204
EPAM Systems
EPAM
$9.39B
| $50.8M | 0.1% |
171,274
+101,444
| +145% | +$30.1M |
|
205
Edwards Lifesciences
EW
$47.7B
| $50.6M | 0.1% |
429,522
+248,806
| +138% | +$29.3M |
|
206
Wolfspeed
WOLF
$197M
| $50.4M | 0.1% |
442,816
-7,313
| -2% | -$833K |
|
|
ASZ
207
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $50.3M | 0.1% |
5,144,032
| – | – |
|
|
PSTH
208
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $49.9M | 0.09% |
2,508,389
+90,911
| +4% | +$1.81M |
|
|
JWSM
209
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $49.7M | 0.09% |
5,070,415
| – | – |
|
210
Moody's
MCO
$89.5B
| $49.6M | 0.09% |
147,061
-27,813
| -16% | -$9.38M |
|
|
CVII
211
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $49.4M | 0.09% |
5,046,108
| – | – |
|
212
Alexandria Real Estate Equities
ARE
$14B
| $49.1M | 0.09% |
244,094
+216,294
| +778% | +$43.5M |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $49.1M | 0.09% |
502,319
+318,204
| +173% | +$31.1M |
|
214
Charles River Laboratories
CRL
$7.89B
| $49.1M | 0.09% |
172,859
-281,936
| -62% | -$80.1M |
|
215
Roku
ROKU
$14.6B
| $48.8M | 0.09% |
389,341
+221,542
| +132% | +$27.8M |
|
|
AAC
216
DELISTED
Ares Acquisition Corporation
AAC
| $48.8M | 0.09% |
4,970,350
| – | – |
|
217
Equity Lifestyle Properties
ELS
$11.8B
| $48.7M | 0.09% |
636,941
+335,488
| +111% | +$25.7M |
|
218
Fortinet
FTNT
$57.8B
| $48M | 0.09% |
702,140
+540,380
| +334% | +$36.9M |
|
219
Consolidated Edison
ED
$35.6B
| $47.7M | 0.09% |
503,343
+261,049
| +108% | +$24.7M |
|
220
SAP
SAP
$317B
| $47.6M | 0.09% |
429,230
-78,533
| -15% | -$8.71M |
|
221
Medical Properties Trust
MPW
$2.64B
| $47.4M | 0.09% |
2,243,827
+1,067,046
| +91% | +$22.6M |
|
222
Zoom
ZM
$24.7B
| $47.4M | 0.09% |
+404,539
| New | +$47.4M |
|
223
Spotify
SPOT
$144B
| $47M | 0.09% |
311,319
-358,570
| -54% | -$54.2M |
|
224
Xenon Pharmaceuticals
XENE
$2.97B
| $46.9M | 0.09% |
1,534,058
+313,101
| +26% | +$9.57M |
|
225
Air Products & Chemicals
APD
$64.7B
| $46.8M | 0.09% |
187,266
+168,126
| +878% | +$42M |
|