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 | |
|---|---|---|---|---|---|---|
626
ICL Group
ICL
$8.03B
| $6.34M | 0.03% |
+932,277
| New | +$6.34M |
|
627
Franklin Resources
BEN
$12.8B
| $6.33M | 0.03% |
197,828
+169,699
| +603% | +$5.43M |
|
|
GIG
628
DELISTED
GigCapital4, Inc. Common stock
GIG
| $6.33M | 0.03% |
+642,393
| New | +$6.33M |
|
629
Vital Farms
VITL
$2.12B
| $6.32M | 0.03% |
316,826
+48,751
| +18% | +$973K |
|
630
Carlyle Group
CG
$23.6B
| $6.31M | 0.03% |
135,737
-15,629
| -10% | -$726K |
|
631
Cigna
CI
$80B
| $6.3M | 0.03% |
+26,590
| New | +$6.3M |
|
|
TGH
632
DELISTED
Textainer Group Holdings limited
TGH
| $6.28M | 0.03% |
185,924
+8,772
| +5% | +$296K |
|
633
Paysafe
PSFE
$829M
| $6.27M | 0.03% |
43,142
+36,312
| +532% | +$5.28M |
|
|
CFV
634
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $6.25M | 0.03% |
+640,275
| New | +$6.25M |
|
635
Omnicom Group
OMC
$14.7B
| $6.23M | 0.03% |
77,845
+65,771
| +545% | +$5.26M |
|
|
TMAC
636
DELISTED
The Music Acquisition Corporation
TMAC
| $6.18M | 0.03% |
+639,520
| New | +$6.18M |
|
637
Evolus
EOLS
$473M
| $6.18M | 0.03% |
488,419
+220,296
| +82% | +$2.79M |
|
638
Revolve Group
RVLV
$1.67B
| $6.18M | 0.03% |
+89,655
| New | +$6.18M |
|
639
Rogers Communications
RCI
$19.1B
| $6.16M | 0.03% |
115,697
+106,415
| +1,146% | +$5.66M |
|
640
Constellation Brands
STZ
$25.3B
| $6.16M | 0.03% |
26,327
-110,743
| -81% | -$25.9M |
|
641
Sportsman's Warehouse
SPWH
$111M
| $6.15M | 0.03% |
345,789
-159,466
| -32% | -$2.83M |
|
642
OPAL Fuels
OPAL
$62.6M
| $6.14M | 0.03% |
+624,975
| New | +$6.14M |
|
|
GRA
643
DELISTED
W.R. Grace & Co.
GRA
| $6.14M | 0.03% |
88,844
-23,619
| -21% | -$1.63M |
|
644
Charter Communications
CHTR
$35.9B
| $6.13M | 0.03% |
8,496
+7,501
| +754% | +$5.41M |
|
|
CLAA
645
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $6.12M | 0.03% |
+626,720
| New | +$6.12M |
|
|
TLND
646
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.11M | 0.03% |
93,181
+42,230
| +83% | +$2.77M |
|
647
Evolv Technologies
EVLV
$1.39B
| $6.08M | 0.03% |
+606,272
| New | +$6.08M |
|
|
FRXB
648
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $6.06M | 0.03% |
+617,905
| New | +$6.06M |
|
649
Palladyne AI
PDYN
$293M
| $6.05M | 0.03% |
100,994
+17,129
| +20% | +$1.03M |
|
|
OCA
650
DELISTED
Omnichannel Acquisition Corp.
OCA
| $6.05M | 0.03% |
615,088
| – | – |
|