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 | |
|---|---|---|---|---|---|---|
201
Roblox
RBLX
$86.4B
| $44.8M | 0.09% | +1,362,622 | New | +$44.8M |
|
202
Natera
NTRA
$23.1B
| $44.6M | 0.09% | 1,257,826 -153,680 | -11% | -$5.45M |
|
203
Lear
LEA
$5.85B
| $44.6M | 0.09% | 354,066 +51,902 | +17% | +$6.53M |
|
204
MakeMyTrip
MMYT
$9.4B
| $44.1M | 0.09% | 1,716,820 +228,235 | +15% | +$5.86M |
|
205
Mid-America Apartment Communities
MAA
$17.1B
| $43.7M | 0.09% | 250,369 +201,745 | +415% | +$35.2M |
|
206
Dave & Buster's
PLAY
$888M
| $43.2M | 0.09% | 1,317,871 -616,533 | -32% | -$20.2M |
|
207
Zoetis
ZTS
$69.3B
| $43.2M | 0.09% | 251,104 -348,437 | -58% | -$59.9M |
|
|
KAHC
208
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $43.1M | 0.09% | 4,397,902 +13,570 | +0.3% | +$133K |
|
209
Flex
FLEX
$20.1B
| $42.7M | 0.09% | 2,953,864 +1,663,221 | +129% | +$24.1M |
|
210
Qorvo
QRVO
$8.4B
| $42.7M | 0.09% | 452,887 +346,023 | +324% | +$32.6M |
|
211
SPDR Gold Trust
GLD
$107B
| $42.3M | 0.09% | 251,193 -71,197 | -22% | -$12M |
|
212
Ally Financial
ALLY
$12.6B
| $42.1M | 0.09% | 1,256,983 -764,681 | -38% | -$25.6M |
|
213
Outfront Media
OUT
$3.12B
| $42M | 0.09% | 2,476,262 +59,174 | +2% | +$1M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $41.9M | 0.09% | 174,971 +60,106 | +52% | +$14.4M |
|
215
ZTO Express
ZTO
$14.6B
| $41.8M | 0.09% | 1,521,576 -1,626,432 | -52% | -$44.6M |
|
216
PayPal
PYPL
$67.1B
| $41.7M | 0.09% | +597,177 | New | +$41.7M |
|
217
Grocery Outlet
GO
$1.78B
| $41.7M | 0.09% | +977,868 | New | +$41.7M |
|
218
Stellantis
STLA
$27.8B
| $41.6M | 0.09% | 3,377,754 +774,687 | +30% | +$9.55M |
|
219
Norfolk Southern
NSC
$62.8B
| $41.6M | 0.09% | 183,218 +171,131 | +1,416% | +$38.9M |
|
220
Rexford Industrial Realty
REXR
$9.8B
| $41.5M | 0.09% | +721,291 | New | +$41.5M |
|
221
Tenaris
TS
$18.9B
| $41.5M | 0.09% | 1,616,258 -1,395,402 | -46% | -$35.8M |
|
222
Madison Square Garden
MSGS
$4.75B
| $41.5M | 0.09% | 274,679 -17,666 | -6% | -$2.67M |
|
223
CME Group
CME
$96B
| $41.4M | 0.09% | 202,452 +107,888 | +114% | +$22.1M |
|
224
Cirrus Logic
CRUS
$5.86B
| $41.2M | 0.08% | 567,961 +561,172 | +8,266% | +$40.7M |
|
|
X
225
DELISTED
US Steel
X
| $40.9M | 0.08% | 2,281,759 +1,492,456 | +189% | +$26.7M |
|