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 | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$47.6B
| $16.7M | 0.08% |
470,247
+117,274
| +33% | +$4.16M |
|
252
American Express Global Business Travel
GBTG
$4.29B
| $16.7M | 0.08% |
1,704,699
+141,206
| +9% | +$1.38M |
|
253
Under Armour
UAA
$2.2B
| $16.6M | 0.08% |
786,665
+135,384
| +21% | +$2.86M |
|
254
VanEck Gold Miners ETF
GDX
$19.9B
| $16.4M | 0.07% |
483,407
+477,017
| +7,465% | +$16.2M |
|
|
FSNB
255
DELISTED
Fusion Acquisition Corp. II
FSNB
| $16.4M | 0.07% |
+1,698,291
| New | +$16.4M |
|
256
Steven Madden
SHOO
$2.2B
| $16.3M | 0.07% |
371,928
+289,813
| +353% | +$12.7M |
|
|
TWCT
257
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $16.1M | 0.07% |
1,623,271
| – | – |
|
258
PACCAR
PCAR
$52B
| $16.1M | 0.07% |
270,030
+80,164
| +42% | +$4.77M |
|
259
Cardlytics
CDLX
$49.6M
| $15.9M | 0.07% |
125,630
+43,950
| +54% | +$5.58M |
|
260
Factset
FDS
$14B
| $15.8M | 0.07% |
47,174
+25,708
| +120% | +$8.63M |
|
261
Ball Corp
BALL
$13.9B
| $15.6M | 0.07% |
192,993
-19,695
| -9% | -$1.6M |
|
|
PPD
262
DELISTED
PPD, Inc. Common Stock
PPD
| $15.6M | 0.07% |
338,478
+121,878
| +56% | +$5.62M |
|
263
Akebia Therapeutics
AKBA
$785M
| $15.6M | 0.07% |
+4,109,589
| New | +$15.6M |
|
|
DCRC
264
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $15.6M | 0.07% |
+1,499,991
| New | +$15.6M |
|
265
Qiagen
QGEN
$10.3B
| $15.5M | 0.07% |
302,974
+141,612
| +88% | +$7.26M |
|
266
ZTO Express
ZTO
$14.7B
| $15.5M | 0.07% |
510,428
+477,361
| +1,444% | +$14.5M |
|
|
NGCA
267
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| $15.4M | 0.07% |
+1,499,975
| New | +$15.4M |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $15.4M | 0.07% |
+106,731
| New | +$15.4M |
|
269
Capital One
COF
$142B
| $15.4M | 0.07% |
99,292
-6,718
| -6% | -$1.04M |
|
270
Allegion
ALLE
$14.8B
| $15.3M | 0.07% |
109,923
+89,461
| +437% | +$12.5M |
|
271
PENN Entertainment
PENN
$2.99B
| $15.2M | 0.07% |
198,209
+110,310
| +125% | +$8.44M |
|
|
GRSV
272
DELISTED
Gores Holdings V, Inc.
GRSV
| $15.2M | 0.07% |
1,499,990
-70,458
| -4% | -$712K |
|
273
Intuitive Surgical
ISRG
$167B
| $15.1M | 0.07% |
49,116
+552
| +1% | +$169K |
|
274
Capri Holdings
CPRI
$2.53B
| $15M | 0.07% |
262,781
+126,709
| +93% | +$7.25M |
|
275
Skyworks Solutions
SWKS
$11.2B
| $14.9M | 0.07% |
77,657
+60,885
| +363% | +$11.7M |
|