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 | |
|---|---|---|---|---|---|---|
376
Live Nation Entertainment
LYV
$39.4B
| $11.4M | 0.05% |
130,639
-336,676
| -72% | -$29.5M |
|
|
SBII
377
DELISTED
Sandbridge X2 Corp.
SBII
| $11.4M | 0.05% |
+1,182,144
| New | +$11.4M |
|
378
NVIDIA
NVDA
$4.09T
| $11.4M | 0.05% |
570,360
+556,360
| +3,974% | +$11.1M |
|
379
LendingTree
TREE
$975M
| $11.4M | 0.05% |
53,799
+48,946
| +1,009% | +$10.4M |
|
380
Okta
OKTA
$16.3B
| $11.4M | 0.05% |
+46,532
| New | +$11.4M |
|
381
Lightspeed Commerce
LSPD
$1.64B
| $11.4M | 0.05% |
135,951
-174,236
| -56% | -$14.6M |
|
382
Vicarious Surgical
RBOT
$36.4M
| $11.1M | 0.05% |
37,212
| – | – |
|
383
Petrobras
PBR
$79.8B
| $11.1M | 0.05% |
906,084
-1,235,091
| -58% | -$15.1M |
|
384
Boot Barn
BOOT
$5.64B
| $11M | 0.05% |
131,369
+121,759
| +1,267% | +$10.2M |
|
|
CLRM
385
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $11M | 0.05% |
+1,143,039
| New | +$11M |
|
|
ENPC
386
DELISTED
Executive Network Partnering Corporation
ENPC
| $11M | 0.05% |
1,132,717
| – | – |
|
387
Dell
DELL
$82.1B
| $11M | 0.05% |
217,738
+194,790
| +849% | +$9.84M |
|
388
Lowe's Companies
LOW
$151B
| $11M | 0.05% |
56,470
+41,719
| +283% | +$8.09M |
|
389
Quaker Houghton
KWR
$2.44B
| $11M | 0.05% |
46,175
-36,187
| -44% | -$8.58M |
|
|
SJR
390
DELISTED
Shaw Communications Inc.
SJR
| $10.8M | 0.05% |
373,729
+154,801
| +71% | +$4.49M |
|
|
EH
391
EHang Holdings
EH
$1.17B
| $10.8M | 0.05% |
+250,751
| New | +$10.8M |
|
|
DX
392
Dynex Capital
DX
$1.67B
| $10.8M | 0.05% |
576,525
-89,144
| -13% | -$1.66M |
|
393
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
| $10.7M | 0.05% |
229,734
+215,855
| +1,555% | +$10.1M |
|
|
AVAN
394
DELISTED
Avanti Acquisition Corp.
AVAN
| $10.7M | 0.05% |
1,101,384
+101,390
| +10% | +$987K |
|
395
Advanced Micro Devices
AMD
$249B
| $10.7M | 0.05% |
114,169
+61,057
| +115% | +$5.74M |
|
|
SAFM
396
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | 0.05% |
57,048
+48,061
| +535% | +$9.03M |
|
397
Paylocity
PCTY
$9.46B
| $10.7M | 0.05% |
55,956
-84,932
| -60% | -$16.2M |
|
398
Magna International
MGA
$12.9B
| $10.7M | 0.05% |
115,211
-293,973
| -72% | -$27.2M |
|
|
DISA
399
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $10.7M | 0.05% |
+1,099,986
| New | +$10.7M |
|
400
PPL Corp
PPL
$26.5B
| $10.6M | 0.05% |
379,289
+146,688
| +63% | +$4.1M |
|