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 | |
|---|---|---|---|---|---|---|
751
Spire Global
SPIR
$278M
| $4.87M | 0.02% |
60,954
| – | – |
|
|
POW
752
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $4.86M | 0.02% |
499,980
| – | – |
|
|
ATIP
753
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $4.85M | 0.02% |
10,172
-9,320
| -48% | -$4.45M |
|
|
TZPS
754
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.85M | 0.02% |
499,974
| – | – |
|
755
State Street
STT
$31.4B
| $4.84M | 0.02% |
58,851
-76,036
| -56% | -$6.26M |
|
|
MTLS
756
Materialise
MTLS
$299M
| $4.84M | 0.02% |
+200,798
| New | +$4.84M |
|
|
NRAC
757
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $4.83M | 0.02% |
+499,896
| New | +$4.83M |
|
758
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $4.83M | 0.02% |
+69,214
| New | +$4.83M |
|
|
CHAA
759
DELISTED
Catcha Investment Corp
CHAA
| $4.83M | 0.02% |
+499,983
| New | +$4.83M |
|
760
Abercrombie & Fitch
ANF
$4.54B
| $4.82M | 0.02% |
103,697
-62,182
| -37% | -$2.89M |
|
|
NDAC
761
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $4.8M | 0.02% |
+491,555
| New | +$4.8M |
|
|
CAHC
762
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
| $4.8M | 0.02% |
484,852
| – | – |
|
763
InMode
INMD
$949M
| $4.79M | 0.02% |
101,162
+67,858
| +204% | +$3.21M |
|
764
Grifois
GRFS
$6.7B
| $4.77M | 0.02% |
275,031
-604,527
| -69% | -$10.5M |
|
765
Revvity
RVTY
$9.58B
| $4.77M | 0.02% |
30,899
-22,154
| -42% | -$3.42M |
|
766
Safe Bulkers
SB
$458M
| $4.76M | 0.02% |
1,186,283
+1,022,091
| +622% | +$4.1M |
|
767
Gartner
IT
$17.6B
| $4.75M | 0.02% |
19,622
-24,926
| -56% | -$6.04M |
|
768
Herbalife
HLF
$958M
| $4.75M | 0.02% |
+90,017
| New | +$4.75M |
|
|
COHR
769
DELISTED
Coherent Inc
COHR
| $4.73M | 0.02% |
17,899
-44,700
| -71% | -$11.8M |
|
770
Jones Lang LaSalle
JLL
$14.6B
| $4.73M | 0.02% |
24,187
+11,179
| +86% | +$2.19M |
|
771
Mesa Laboratories
MLAB
$327M
| $4.71M | 0.02% |
17,378
+156
| +0.9% | +$42.3K |
|
772
Whirlpool
WHR
$5.24B
| $4.69M | 0.02% |
21,495
+17,865
| +492% | +$3.89M |
|
773
B. Riley Financial
RILY
$176M
| $4.67M | 0.02% |
61,783
+15,426
| +33% | +$1.16M |
|
774
Algonquin Power & Utilities
AQN
$4.3B
| $4.66M | 0.02% |
312,132
-11,975
| -4% | -$179K |
|
775
Kilroy Realty
KRC
$4.98B
| $4.62M | 0.02% |
66,304
+57,032
| +615% | +$3.97M |
|