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 | |
|---|---|---|---|---|---|---|
701
Golar LNG
GLNG
$4.27B
| $5.53M | 0.03% |
417,015
+305,066
| +273% | +$4.04M |
|
702
American Express
AXP
$225B
| $5.48M | 0.02% |
33,172
+20,231
| +156% | +$3.34M |
|
|
PEAR
703
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $5.44M | 0.02% |
+550,188
| New | +$5.44M |
|
704
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.41M | 0.02% |
+82,589
| New | +$5.41M |
|
705
Ironwood Pharmaceuticals
IRWD
$187M
| $5.39M | 0.02% |
418,870
+405,520
| +3,038% | +$5.22M |
|
706
Eversource Energy
ES
$23.8B
| $5.39M | 0.02% |
67,117
+55,896
| +498% | +$4.49M |
|
707
Telecom Argentina
TEO
$3.26B
| $5.35M | 0.02% |
1,005,973
+994,727
| +8,845% | +$5.29M |
|
|
SDST
708
Stardust Power Inc. Common Stock
SDST
$22.8M
| $5.33M | 0.02% |
548,598
| – | – |
|
709
Kohl's
KSS
$1.8B
| $5.33M | 0.02% |
96,619
-7,367
| -7% | -$406K |
|
710
Affiliated Managers Group
AMG
$6.6B
| $5.32M | 0.02% |
34,506
+10,269
| +42% | +$1.58M |
|
711
Occidental Petroleum
OXY
$45.6B
| $5.27M | 0.02% |
168,607
-27,228
| -14% | -$852K |
|
|
FRSG
712
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $5.27M | 0.02% |
+543,512
| New | +$5.27M |
|
|
LTRPA
713
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.27M | 0.02% |
1,294,812
+92,414
| +8% | +$376K |
|
|
ALUS
714
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $5.19M | 0.02% |
524,005
| – | – |
|
|
CANG
715
Cango
CANG
$483M
| $5.18M | 0.02% |
927,082
+105,699
| +13% | +$591K |
|
716
Zscaler
ZS
$43.4B
| $5.16M | 0.02% |
23,899
+20,783
| +667% | +$4.49M |
|
|
KL
717
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.16M | 0.02% |
133,887
+14,672
| +12% | +$565K |
|
718
Adobe
ADBE
$149B
| $5.16M | 0.02% |
8,805
-61,903
| -88% | -$36.2M |
|
719
Microchip Technology
MCHP
$34.9B
| $5.15M | 0.02% |
+68,818
| New | +$5.15M |
|
720
Tronox
TROX
$755M
| $5.15M | 0.02% |
229,940
-255,967
| -53% | -$5.73M |
|
721
Xos
XOS
$20.3M
| $5.15M | 0.02% |
17,255
| – | – |
|
722
Ethan Allen Interiors
ETD
$745M
| $5.13M | 0.02% |
185,824
-167,983
| -47% | -$4.64M |
|
|
ORC
723
Orchid Island Capital
ORC
$951M
| $5.11M | 0.02% |
196,978
-122,427
| -38% | -$3.18M |
|
|
FTPA
724
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $5.11M | 0.02% |
+523,456
| New | +$5.11M |
|
725
Best Buy
BBY
$16.1B
| $5.1M | 0.02% |
44,384
-55,910
| -56% | -$6.43M |
|