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 | |
|---|---|---|---|---|---|---|
|
SBEA
301
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $13.5M | 0.06% |
+1,391,640
| New | +$13.5M |
|
|
MIT
302
DELISTED
Mason Industrial Technology, Inc.
MIT
| $13.5M | 0.06% |
+1,394,160
| New | +$13.5M |
|
303
Equity Residential
EQR
$25.4B
| $13.3M | 0.06% |
+172,782
| New | +$13.3M |
|
304
Autohome
ATHM
$3.38B
| $13.3M | 0.06% |
207,696
-184,799
| -47% | -$11.8M |
|
305
Uber
UBER
$197B
| $13.3M | 0.06% |
264,875
-467,985
| -64% | -$23.5M |
|
306
SAP
SAP
$315B
| $13.3M | 0.06% |
94,355
+54,446
| +136% | +$7.65M |
|
307
Bank of Montreal
BMO
$90.9B
| $13.2M | 0.06% |
129,036
-299,290
| -70% | -$30.7M |
|
|
DNB
308
DELISTED
Dun & Bradstreet
DNB
| $13.2M | 0.06% |
+617,898
| New | +$13.2M |
|
309
Owlet
OWLT
$120M
| $13.2M | 0.06% |
94,285
| – | – |
|
|
TETC
310
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $13.1M | 0.06% |
+1,351,494
| New | +$13.1M |
|
311
Keysight
KEYS
$29.1B
| $13M | 0.06% |
84,166
+78,811
| +1,472% | +$12.2M |
|
312
Synopsys
SNPS
$113B
| $13M | 0.06% |
47,052
+30,501
| +184% | +$8.41M |
|
313
Tractor Supply
TSCO
$31.8B
| $13M | 0.06% |
348,220
+310,110
| +814% | +$11.5M |
|
314
Sysco
SYY
$39B
| $12.9M | 0.06% |
166,525
-298,693
| -64% | -$23.2M |
|
315
Tyler Technologies
TYL
$24.5B
| $12.9M | 0.06% |
28,603
-9,644
| -25% | -$4.36M |
|
316
Truist Financial
TFC
$59.3B
| $12.8M | 0.06% |
231,315
+102,213
| +79% | +$5.67M |
|
317
Darling Ingredients
DAR
$4.94B
| $12.8M | 0.06% |
189,658
-162,263
| -46% | -$11M |
|
318
Newmont
NEM
$83.2B
| $12.8M | 0.06% |
201,931
-276,521
| -58% | -$17.5M |
|
319
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $12.8M | 0.06% |
463,038
+107,866
| +30% | +$2.98M |
|
320
Smith & Nephew
SNN
$16.7B
| $12.7M | 0.06% |
293,189
+281,452
| +2,398% | +$12.2M |
|
321
GCM Grosvenor
GCMG
$682M
| $12.7M | 0.06% |
+1,219,871
| New | +$12.7M |
|
322
Zoom
ZM
$25.5B
| $12.7M | 0.06% |
32,803
-55,395
| -63% | -$21.4M |
|
|
PNTM
323
DELISTED
Pontem Corporation
PNTM
| $12.7M | 0.06% |
1,304,272
+133,635
| +11% | +$1.3M |
|
|
AAC
324
DELISTED
Ares Acquisition Corporation
AAC
| $12.7M | 0.06% |
+1,299,470
| New | +$12.7M |
|
325
Texas Capital Bancshares
TCBI
$3.99B
| $12.7M | 0.06% |
199,381
-237,157
| -54% | -$15.1M |
|