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 | |
|---|---|---|---|---|---|---|
|
PMVC
501
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $8.43M | 0.04% |
864,700
-18,025
| -2% | -$176K |
|
|
AUS
502
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $8.43M | 0.04% |
+849,772
| New | +$8.43M |
|
503
Freshpet
FRPT
$2.78B
| $8.37M | 0.04% |
51,383
+26,097
| +103% | +$4.25M |
|
|
SNRH
504
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $8.31M | 0.04% |
854,336
+102,197
| +14% | +$994K |
|
505
Yext
YEXT
$1.06B
| $8.3M | 0.04% |
+580,817
| New | +$8.3M |
|
|
BOAS
506
DELISTED
BOA Acquisition Corp.
BOAS
| $8.29M | 0.04% |
+857,493
| New | +$8.29M |
|
|
HUGS
507
DELISTED
USHG Acquisition Corp.
HUGS
| $8.29M | 0.04% |
+854,601
| New | +$8.29M |
|
508
Frontline
FRO
$5.01B
| $8.27M | 0.04% |
917,110
+638,946
| +230% | +$5.76M |
|
|
FOE
509
DELISTED
Ferro Corporation
FOE
| $8.26M | 0.04% |
382,904
+144,396
| +61% | +$3.11M |
|
510
JD.com
JD
$48B
| $8.25M | 0.04% |
103,363
-138,157
| -57% | -$11M |
|
511
GFL Environmental
GFL
$17.4B
| $8.22M | 0.04% |
+257,205
| New | +$8.22M |
|
512
BlackBerry
BB
$2.23B
| $8.19M | 0.04% |
669,952
+540,752
| +419% | +$6.61M |
|
513
Fortis
FTS
$24.7B
| $8.19M | 0.04% |
184,723
+159,123
| +622% | +$7.05M |
|
|
EQHA
514
DELISTED
EQ Health Acquisition Corp.
EQHA
| $8.18M | 0.04% |
+846,230
| New | +$8.18M |
|
515
Paycom
PAYC
$12.5B
| $8.17M | 0.04% |
22,478
+755
| +3% | +$274K |
|
516
Envista
NVST
$3.46B
| $8.16M | 0.04% |
+188,819
| New | +$8.16M |
|
517
Tetra Tech
TTEK
$9.22B
| $8.09M | 0.04% |
331,330
+320,025
| +2,831% | +$7.81M |
|
518
Methanex
MEOH
$2.99B
| $8.08M | 0.04% |
+244,101
| New | +$8.08M |
|
519
Grove Collaborative
GROV
$62.7M
| $8.08M | 0.04% |
+164,996
| New | +$8.08M |
|
|
SWET
520
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $8.07M | 0.04% |
+833,738
| New | +$8.07M |
|
|
COVA
521
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $8.05M | 0.04% |
+830,604
| New | +$8.05M |
|
522
GDS Holdings
GDS
$6.56B
| $8.04M | 0.04% |
102,474
-107,706
| -51% | -$8.45M |
|
523
VanEck Oil Services ETF
OIH
$838M
| $8.04M | 0.04% |
36,708
+28,348
| +339% | +$6.21M |
|
|
LX
524
LexinFintech Holdings
LX
$1.01B
| $8.03M | 0.04% |
655,275
+267,188
| +69% | +$3.27M |
|
|
MDLA
525
DELISTED
Medallia, Inc.
MDLA
| $8.01M | 0.04% |
+237,331
| New | +$8.01M |
|