Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.19%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$19B
AUM Growth
+$3.18B
(+20%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,946
New
1,034
Increased
512
Reduced
491
Closed
671
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$268M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$158M |
| 3 |
Tencent Music
TME
|
+$149M |
| 4 |
Baidu
BIDU
|
+$122M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$114M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$213M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$195M |
| 3 |
Zoetis
ZTS
|
+$181M |
| 4 |
Guardant Health
GH
|
+$137M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$127M |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 12.3% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISOS.U
426
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
| $9.76M | 0.04% |
+980,000
| New | +$9.76M |
|
427
Gen Digital
GEN
$18.2B
| $9.75M | 0.04% |
+458,586
| New | +$9.75M |
|
428
MongoDB
MDB
$27.5B
| $9.75M | 0.04% |
36,449
+35,162
| +2,732% | +$9.4M |
|
429
Dominion Energy
D
$49.9B
| $9.74M | 0.04% |
128,237
-3,695
| -3% | -$281K |
|
|
ATIP
430
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $9.72M | 0.04% |
19,492
+3,492
| +22% | +$1.74M |
|
431
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.71M | 0.04% |
+355,172
| New | +$9.71M |
|
|
RCLFU
432
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $9.63M | 0.04% |
+971,060
| New | +$9.63M |
|
|
ARBG
433
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $9.63M | 0.04% |
+998,014
| New | +$9.63M |
|
434
SL Green Realty
SLG
$4.24B
| $9.63M | 0.04% |
137,567
+124,378
| +943% | +$8.7M |
|
435
Caterpillar
CAT
$199B
| $9.62M | 0.04% |
+41,480
| New | +$9.62M |
|
|
ORC
436
Orchid Island Capital
ORC
$955M
| $9.6M | 0.04% |
+319,405
| New | +$9.6M |
|
|
ARRWU
437
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $9.5M | 0.04% |
+955,795
| New | +$9.5M |
|
438
Linde
LIN
$222B
| $9.49M | 0.04% |
33,856
-86,881
| -72% | -$24.3M |
|
439
TSMC
TSM
$1.36T
| $9.48M | 0.04% |
80,144
+33,555
| +72% | +$3.97M |
|
|
GRUB
440
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.47M | 0.04% |
78,891
-3,446
| -4% | -$414K |
|
441
Blue Owl Capital
OWL
$11.8B
| $9.45M | 0.04% |
955,961
+205,973
| +27% | +$2.04M |
|
442
Spyre Therapeutics
SYRE
$991M
| $9.44M | 0.04% |
47,650
-2,080
| -4% | -$412K |
|
|
CVIIU
443
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $9.44M | 0.04% |
+946,337
| New | +$9.44M |
|
444
AstraZeneca
AZN
$251B
| $9.43M | 0.04% |
189,745
+158,301
| +503% | +$7.87M |
|
|
SBNY
445
DELISTED
Signature Bank
SBNY
| $9.33M | 0.04% |
41,284
+13,127
| +47% | +$2.97M |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $9.29M | 0.04% |
+221,558
| New | +$9.29M |
|
447
HubSpot
HUBS
$26.1B
| $9.24M | 0.04% |
20,348
+17,818
| +704% | +$8.09M |
|
448
New Fortress Energy
NFE
$381M
| $9.23M | 0.04% |
+201,054
| New | +$9.23M |
|
449
CrowdStrike
CRWD
$108B
| $9.23M | 0.04% |
50,551
+39,260
| +348% | +$7.17M |
|
450
PENN Entertainment
PENN
$2.91B
| $9.22M | 0.04% |
87,899
-2,163
| -2% | -$227K |
|