Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+6.2%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$18.9B
AUM Growth
-$73.1M
(-0.39%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,352
New
882
Increased
511
Reduced
543
Closed
892
Top Buys
| 1 |
Biogen
BIIB
|
$169M |
| 2 |
Netflix
NFLX
|
$123M |
| 3 |
Airbnb
ABNB
|
$108M |
| 4 |
Danaher
DHR
|
$95.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$94M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$235M |
| 2 |
Alibaba
BABA
|
$176M |
| 3 |
Zoetis
ZTS
|
$143M |
| 4 |
TransUnion
TRU
|
$131M |
| 5 |
Baidu
BIDU
|
$113M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Technology | 13.12% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elanco Animal Health
ELAN
$9.16B
| $18.1M | 0.08% |
522,823
+418,272
| +400% | +$14.5M |
|
227
Cenovus Energy
CVE
$28.7B
| $18.1M | 0.08% |
1,889,335
+1,072,806
| +131% | +$10.3M |
|
228
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18M | 0.08% |
163,739
-493,054
| -75% | -$54.2M |
|
229
Home Depot
HD
$417B
| $18M | 0.08% |
56,289
-10,404
| -16% | -$3.32M |
|
|
CONX
230
DELISTED
CONX Corp. Class A Common Stock
CONX
| $17.7M | 0.08% |
1,799,972
| – | – |
|
231
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.7M | 0.08% |
+298,858
| New | +$17.7M |
|
232
CBRE Group
CBRE
$48.9B
| $17.7M | 0.08% |
+206,459
| New | +$17.7M |
|
|
GOGL
233
DELISTED
Golden Ocean Group
GOGL
| $17.7M | 0.08% |
1,597,197
-1,957,023
| -55% | -$21.6M |
|
234
First Solar
FSLR
$22B
| $17.6M | 0.08% |
+194,904
| New | +$17.6M |
|
235
Energy Transfer Partners
ET
$59.7B
| $17.6M | 0.08% |
1,657,438
+968,039
| +140% | +$10.3M |
|
236
Williams Companies
WMB
$69.9B
| $17.6M | 0.08% |
663,517
+653,583
| +6,579% | +$17.4M |
|
237
United Parks & Resorts
PRKS
$2.99B
| $17.4M | 0.08% |
+347,445
| New | +$17.4M |
|
238
Valero Energy
VLO
$48.7B
| $17.3M | 0.08% |
221,404
+114,620
| +107% | +$8.95M |
|
|
CHNG
239
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.2M | 0.08% |
748,316
-182,974
| -20% | -$4.22M |
|
240
Pinduoduo
PDD
$177B
| $17.2M | 0.08% |
135,484
+78,751
| +139% | +$10M |
|
241
SoFi Technologies
SOFI
$30.7B
| $17.2M | 0.08% |
+895,942
| New | +$17.2M |
|
|
242
Baidu
BIDU
$35.1B
| $17.1M | 0.08% |
84,044
-556,046
| -87% | -$113M |
|
243
Materials Select Sector SPDR Fund
XLB
$5.52B
| $17M | 0.08% |
207,049
+26,944
| +15% | +$2.22M |
|
244
Coterra Energy
CTRA
$18.3B
| $17M | 0.08% |
973,211
+946,602
| +3,557% | +$16.5M |
|
245
C.H. Robinson
CHRW
$14.9B
| $17M | 0.08% |
+181,098
| New | +$17M |
|
246
Floor & Decor
FND
$9.42B
| $16.9M | 0.08% |
160,060
+37,534
| +31% | +$3.97M |
|
247
Veeva Systems
VEEV
$44.7B
| $16.9M | 0.08% |
54,279
+52,133
| +2,429% | +$16.2M |
|
248
SolarEdge
SEDG
$2.04B
| $16.9M | 0.08% |
61,030
+56,061
| +1,128% | +$15.5M |
|
249
Vornado Realty Trust
VNO
$7.93B
| $16.7M | 0.08% |
358,520
-236,189
| -40% | -$11M |
|
250
Morgan Stanley
MS
$236B
| $16.7M | 0.08% |
+182,412
| New | +$16.7M |
|