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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.4B
| $12.6M | 0.06% |
95,572
+61,828
| +183% | +$8.16M |
|
|
API
327
Agora
API
$330M
| $12.6M | 0.06% |
299,880
+214,056
| +249% | +$8.98M |
|
328
Digital Realty Trust
DLR
$54.9B
| $12.5M | 0.06% |
82,906
+77,523
| +1,440% | +$11.7M |
|
329
Invesco
IVZ
$9.99B
| $12.5M | 0.06% |
465,966
+327,305
| +236% | +$8.75M |
|
330
VF Corp
VFC
$6.03B
| $12.4M | 0.06% |
150,730
-309,163
| -67% | -$25.4M |
|
|
ELIQ
331
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $12.3M | 0.06% |
1,275,896
+84,053
| +7% | +$813K |
|
332
Zebra Technologies
ZBRA
$15.8B
| $12.3M | 0.06% |
23,283
+17,858
| +329% | +$9.46M |
|
333
Fortune Brands Innovations
FBIN
$7.05B
| $12.3M | 0.06% |
+144,293
| New | +$12.3M |
|
334
Burlington
BURL
$17.9B
| $12.3M | 0.06% |
38,131
+28,422
| +293% | +$9.15M |
|
335
FibroGen
FGEN
$45.4M
| $12.3M | 0.06% |
+18,434
| New | +$12.3M |
|
|
CSTA
336
DELISTED
Constellation Acquisition Corp I
CSTA
| $12.2M | 0.06% |
1,249,989
| – | – |
|
337
Teledyne Technologies
TDY
$25.4B
| $12.2M | 0.06% |
29,160
+26,046
| +836% | +$10.9M |
|
338
SPDR Gold Trust
GLD
$115B
| $12.2M | 0.06% |
73,650
-27,175
| -27% | -$4.5M |
|
|
SEAH
339
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $12.2M | 0.06% |
1,207,689
| – | – |
|
|
TWLV
340
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $12.1M | 0.05% |
+1,256,406
| New | +$12.1M |
|
341
Intellia Therapeutics
NTLA
$1.22B
| $12.1M | 0.05% |
74,744
+59,835
| +401% | +$9.69M |
|
342
MGM Resorts International
MGM
$9.83B
| $12.1M | 0.05% |
283,710
+84,730
| +43% | +$3.61M |
|
343
Yeti Holdings
YETI
$2.89B
| $12.1M | 0.05% |
131,627
-84,930
| -39% | -$7.8M |
|
|
AISP
344
Airship AI Holdings
AISP
$135M
| $12.1M | 0.05% |
+1,249,994
| New | +$12.1M |
|
345
Envoy Medical
COCH
$27.3M
| $12M | 0.05% |
+1,240,872
| New | +$12M |
|
346
Chipotle Mexican Grill
CMG
$52.9B
| $12M | 0.05% |
387,750
+273,900
| +241% | +$8.49M |
|
|
SPAQ
347
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $12M | 0.05% |
+1,222,094
| New | +$12M |
|
|
MGI
348
DELISTED
MoneyGram International, Inc. New
MGI
| $11.9M | 0.05% |
1,183,858
+782,718
| +195% | +$7.89M |
|
349
ScottsMiracle-Gro
SMG
$3.51B
| $11.9M | 0.05% |
+62,084
| New | +$11.9M |
|
350
Allogene Therapeutics
ALLO
$246M
| $11.9M | 0.05% |
+456,591
| New | +$11.9M |
|