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 | |
|---|---|---|---|---|---|---|
|
GETR
676
DELISTED
Getaround, Inc.
GETR
| $5.82M | 0.03% |
+599,960
| New | +$5.82M |
|
677
Legend Biotech
LEGN
$6.18B
| $5.8M | 0.03% |
141,375
+117,753
| +498% | +$4.83M |
|
|
BGSX
678
DELISTED
Build Acquisition Corp.
BGSX
| $5.8M | 0.03% |
+599,988
| New | +$5.8M |
|
679
TechnipFMC
FTI
$16.8B
| $5.8M | 0.03% |
645,037
-72,998
| -10% | -$656K |
|
680
LG Display
LPL
$4.33B
| $5.78M | 0.03% |
540,973
+104,937
| +24% | +$1.12M |
|
|
OPA
681
DELISTED
Magnum Opus Acquisition Limited
OPA
| $5.77M | 0.03% |
+599,992
| New | +$5.77M |
|
|
GLHA
682
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $5.77M | 0.03% |
+599,992
| New | +$5.77M |
|
683
Sable Offshore Corp
SOC
$2.45B
| $5.77M | 0.03% |
+597,390
| New | +$5.77M |
|
684
UnitedHealth
UNH
$314B
| $5.76M | 0.03% |
14,387
-17,348
| -55% | -$6.95M |
|
685
iShares US Transportation ETF
IYT
$604M
| $5.76M | 0.03% |
+88,552
| New | +$5.76M |
|
686
Buckle
BKE
$3.06B
| $5.75M | 0.03% |
115,586
-40,413
| -26% | -$2.01M |
|
687
Super League Enterprise
SLE
$3.21M
| $5.75M | 0.03% |
1,333
+142
| +12% | +$612K |
|
688
Restaurant Brands International
QSR
$20.3B
| $5.75M | 0.03% |
89,128
+49,385
| +124% | +$3.18M |
|
689
Shoe Carnival
SCVL
$653M
| $5.74M | 0.03% |
160,462
+120,710
| +304% | +$4.32M |
|
690
Rumble
RUM
$2.44B
| $5.73M | 0.03% |
+588,684
| New | +$5.73M |
|
|
PLXP
691
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $5.72M | 0.03% |
414,186
+148,724
| +56% | +$2.05M |
|
692
Norwegian Cruise Line
NCLH
$11.5B
| $5.68M | 0.03% |
193,015
-2,086,645
| -92% | -$61.4M |
|
693
SiteOne Landscape Supply
SITE
$6.39B
| $5.66M | 0.03% |
33,429
+25,021
| +298% | +$4.23M |
|
|
GTM
694
ZoomInfo Technologies
GTM
$3.63B
| $5.64M | 0.03% |
108,013
+101,291
| +1,507% | +$5.28M |
|
|
NGMS
695
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.62M | 0.03% |
91,466
+69,016
| +307% | +$4.24M |
|
696
Hess Midstream
HESM
$5.18B
| $5.61M | 0.03% |
222,206
-146,981
| -40% | -$3.71M |
|
697
StepStone Group
STEP
$4.81B
| $5.61M | 0.03% |
163,033
-37,586
| -19% | -$1.29M |
|
|
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
| $5.57M | 0.03% |
105,874
+7,956
| +8% | +$419K |
|
699
Sibanye-Stillwater
SBSW
$6.11B
| $5.56M | 0.03% |
332,555
+37,203
| +13% | +$622K |
|
700
Check Point Software Technologies
CHKP
$20.9B
| $5.56M | 0.03% |
47,868
-123,199
| -72% | -$14.3M |
|