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 | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$14.3B
| $43.9M | 0.1% | 691,959 -170,019 | -20% | -$10.8M |
|
202
MakeMyTrip
MMYT
$9.4B
| $43.2M | 0.09% | 1,408,308 -308,512 | -18% | -$9.47M |
|
203
Home Depot
HD
$405B
| $43.2M | 0.09% | 156,479 +79,183 | +102% | +$21.8M |
|
|
XIFR
204
XPLR Infrastructure, LP
XIFR
$996M
| $42.9M | 0.09% | +593,777 | New | +$42.9M |
|
205
Zurn Elkay Water Solutions
ZWS
$7.6B
| $42.7M | 0.09% | 1,742,865 -357,093 | -17% | -$8.75M |
|
206
First Solar
FSLR
$20.9B
| $42.7M | 0.09% | +322,722 | New | +$42.7M |
|
207
Kimberly-Clark
KMB
$42.8B
| $42.6M | 0.09% | 378,701 +200,057 | +112% | +$22.5M |
|
208
Lockheed Martin
LMT
$106B
| $42.2M | 0.09% | 109,263 -300,966 | -73% | -$116M |
|
209
Twist Bioscience
TWST
$1.63B
| $42.1M | 0.09% | 1,195,397 -864,193 | -42% | -$30.5M |
|
210
KeyCorp
KEY
$21.2B
| $41.5M | 0.09% | 2,593,491 +2,482,098 | +2,228% | +$39.8M |
|
211
Ferrari
RACE
$85B
| $41.4M | 0.09% | 220,895 +137,546 | +165% | +$25.8M |
|
|
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.1M | 0.09% | 615,195 +512,118 | +497% | +$34.2M |
|
213
PayPal
PYPL
$67.1B
| $41.1M | 0.09% | 476,957 -120,220 | -20% | -$10.3M |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $41M | 0.09% | 394,718 -528,869 | -57% | -$55M |
|
215
Cal-Maine
CALM
$5.61B
| $41M | 0.09% | +736,975 | New | +$41M |
|
|
CPUH
216
DELISTED
Compute Health Acquisition Corp.
CPUH
| $40.9M | 0.09% | 4,141,931 +184,190 | +5% | +$1.82M |
|
217
Zions Bancorporation
ZION
$8.56B
| $40.8M | 0.09% | 802,352 +88,181 | +12% | +$4.48M |
|
218
Constellium
CSTM
$2.02B
| $40.6M | 0.09% | 4,002,863 -66,654 | -2% | -$676K |
|
219
Occidental Petroleum
OXY
$46.9B
| $40.3M | 0.09% | +656,248 | New | +$40.3M |
|
220
Biogen
BIIB
$19.4B
| $40.2M | 0.09% | 150,574 +66,866 | +80% | +$17.9M |
|
221
Wolfspeed
WOLF
$194M
| $40M | 0.09% | 386,724 -121,082 | -24% | -$12.5M |
|
222
Moody's
MCO
$91.4B
| $39.9M | 0.09% | 164,173 +73,366 | +81% | +$17.8M |
|
223
Goldman Sachs
GS
$226B
| $39.8M | 0.09% | 135,727 -186,418 | -58% | -$54.6M |
|
224
Colgate-Palmolive
CL
$67.9B
| $39.6M | 0.09% | 563,076 +498,378 | +770% | +$35M |
|
225
Kinder Morgan
KMI
$60B
| $39.3M | 0.09% | 2,359,853 +2,338,436 | +10,919% | +$38.9M |
|