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 | |
|---|---|---|---|---|---|---|
476
Comstock Resources
CRK
$4.53B
| $8.76M | 0.04% |
1,313,060
+1,118,204
| +574% | +$7.46M |
|
|
VEEA
477
Veea Inc. Common Stock
VEEA
$27.3M
| $8.74M | 0.04% |
+899,980
| New | +$8.74M |
|
|
ESM
478
DELISTED
ESM Acquisition Corporation
ESM
| $8.73M | 0.04% |
+899,988
| New | +$8.73M |
|
|
NAAC
479
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $8.72M | 0.04% |
+896,868
| New | +$8.72M |
|
|
TBSA
480
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $8.71M | 0.04% |
+899,985
| New | +$8.71M |
|
|
AGGR
481
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $8.7M | 0.04% |
+899,991
| New | +$8.7M |
|
|
LLAP
482
DELISTED
Terran Orbital Corporation
LLAP
| $8.69M | 0.04% |
+899,988
| New | +$8.69M |
|
|
HIII
483
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $8.69M | 0.04% |
+890,425
| New | +$8.69M |
|
484
Novavax
NVAX
$1.29B
| $8.68M | 0.04% |
40,905
-9,853
| -19% | -$2.09M |
|
|
WARR
485
DELISTED
Warrior Technologies Acquisition Company
WARR
| $8.67M | 0.04% |
+895,580
| New | +$8.67M |
|
486
Technology Select Sector SPDR Fund
XLK
$84.7B
| $8.67M | 0.04% |
58,707
+55,913
| +2,001% | +$8.26M |
|
487
Biote Corp
BTMD
$109M
| $8.66M | 0.04% |
+891,608
| New | +$8.66M |
|
|
PDOT
488
DELISTED
Peridot Acquisition Corp. II
PDOT
| $8.65M | 0.04% |
+885,865
| New | +$8.65M |
|
489
Nokia
NOK
$24.7B
| $8.58M | 0.04% |
1,613,516
+1,182,608
| +274% | +$6.29M |
|
490
Abacus Life
ABL
$640M
| $8.58M | 0.04% |
879,290
+28,163
| +3% | +$275K |
|
491
Avery Dennison
AVY
$13B
| $8.58M | 0.04% |
+40,799
| New | +$8.58M |
|
492
MPLX
MPLX
$51.1B
| $8.58M | 0.04% |
289,579
+254,446
| +724% | +$7.53M |
|
493
Huntington Bancshares
HBAN
$25.9B
| $8.56M | 0.04% |
+599,671
| New | +$8.56M |
|
494
Broadcom
AVGO
$1.58T
| $8.55M | 0.04% |
179,250
-88,890
| -33% | -$4.24M |
|
495
Gilead Sciences
GILD
$144B
| $8.55M | 0.04% |
124,096
+75,637
| +156% | +$5.21M |
|
496
Antero Resources
AR
$9.94B
| $8.54M | 0.04% |
+568,094
| New | +$8.54M |
|
497
Lennar Class A
LEN
$35.6B
| $8.48M | 0.04% |
88,144
+22,477
| +34% | +$2.16M |
|
498
Turning Point Brands
TPB
$1.78B
| $8.45M | 0.04% |
184,701
-112,997
| -38% | -$5.17M |
|
499
KeyCorp
KEY
$21B
| $8.45M | 0.04% |
408,997
+34,030
| +9% | +$703K |
|
500
The RealReal
REAL
$948M
| $8.43M | 0.04% |
426,661
+162,320
| +61% | +$3.21M |
|