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 | |
|---|---|---|---|---|---|---|
601
Gogo Inc
GOGO
$1.39B
| $6.74M | 0.03% |
592,300
+192,897
| +48% | +$2.2M |
|
602
Arista Networks
ANET
$178B
| $6.73M | 0.03% |
297,280
+274,048
| +1,180% | +$6.21M |
|
|
MON
603
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $6.73M | 0.03% |
696,193
+386,828
| +125% | +$3.74M |
|
604
Wolverine World Wide
WWW
$2.56B
| $6.73M | 0.03% |
200,107
+156,884
| +363% | +$5.28M |
|
605
Qualys
QLYS
$4.88B
| $6.71M | 0.03% |
66,591
+35,983
| +118% | +$3.62M |
|
606
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.7M | 0.03% |
16
+13
| +433% | +$5.44M |
|
|
MORF
607
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.7M | 0.03% |
116,702
-238,976
| -67% | -$13.7M |
|
608
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.67M | 0.03% |
123,747
+120,803
| +4,103% | +$6.51M |
|
|
HIBB
609
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.65M | 0.03% |
+74,207
| New | +$6.65M |
|
610
Peloton Interactive
PTON
$3.24B
| $6.63M | 0.03% |
53,487
-367,644
| -87% | -$45.6M |
|
|
BLTS
611
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $6.63M | 0.03% |
684,991
+244,999
| +56% | +$2.37M |
|
612
Weyerhaeuser
WY
$18.7B
| $6.61M | 0.03% |
192,039
+180,241
| +1,528% | +$6.2M |
|
613
Pinnacle West Capital
PNW
$10.5B
| $6.58M | 0.03% |
+80,278
| New | +$6.58M |
|
614
Deutsche Bank
DB
$68.8B
| $6.54M | 0.03% |
+501,373
| New | +$6.54M |
|
|
VOSO
615
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $6.52M | 0.03% |
657,102
| – | – |
|
616
Mondelez International
MDLZ
$80.1B
| $6.51M | 0.03% |
104,332
+98,948
| +1,838% | +$6.18M |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $6.51M | 0.03% |
380,000
+369,369
| +3,474% | +$6.33M |
|
618
Leggett & Platt
LEG
$1.38B
| $6.51M | 0.03% |
+125,664
| New | +$6.51M |
|
|
LGF.B
619
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.48M | 0.03% |
354,051
| – | – |
|
|
VYGG
620
DELISTED
Vy Global Growth
VYGG
| $6.47M | 0.03% |
649,980
| – | – |
|
|
CDK
621
DELISTED
CDK Global, Inc.
CDK
| $6.45M | 0.03% |
+129,871
| New | +$6.45M |
|
622
3M
MMM
$81.5B
| $6.45M | 0.03% |
38,853
-44,880
| -54% | -$7.45M |
|
623
YPF
YPF
$10.6B
| $6.44M | 0.03% |
1,376,787
+1,312,677
| +2,048% | +$6.14M |
|
624
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.44M | 0.03% |
+67,758
| New | +$6.44M |
|
625
Fifth Third Bancorp
FITB
$30.1B
| $6.37M | 0.03% |
+166,656
| New | +$6.37M |
|