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 | |
|---|---|---|---|---|---|---|
|
GLOP
801
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.37M | 0.02% |
1,183,989
+438,052
| +59% | +$1.62M |
|
802
iShares China Large-Cap ETF
FXI
$6.79B
| $4.36M | 0.02% |
94,195
-199,646
| -68% | -$9.25M |
|
|
TIOA
803
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $4.36M | 0.02% |
+449,982
| New | +$4.36M |
|
|
IBER
804
DELISTED
Ibere Pharmaceuticals
IBER
| $4.35M | 0.02% |
+449,994
| New | +$4.35M |
|
805
Enel Chile
ENIC
$5.02B
| $4.35M | 0.02% |
+1,473,021
| New | +$4.35M |
|
|
MDH
806
DELISTED
MDH Acquisition Corp.
MDH
| $4.35M | 0.02% |
+450,752
| New | +$4.35M |
|
807
Sea Limited
SE
$114B
| $4.33M | 0.02% |
15,779
-68,347
| -81% | -$18.8M |
|
808
Textron
TXT
$14.4B
| $4.33M | 0.02% |
62,970
+53,613
| +573% | +$3.69M |
|
809
KB Financial Group
KB
$30.8B
| $4.31M | 0.02% |
87,393
+10,381
| +13% | +$512K |
|
810
Brinker International
EAT
$6.88B
| $4.29M | 0.02% |
+69,403
| New | +$4.29M |
|
811
NCR Voyix
VYX
$1.73B
| $4.29M | 0.02% |
153,204
+125,067
| +444% | +$3.5M |
|
812
SPDR S&P Retail ETF
XRT
$437M
| $4.29M | 0.02% |
+44,089
| New | +$4.29M |
|
813
Purple Innovation
PRPL
$116M
| $4.27M | 0.02% |
+161,745
| New | +$4.27M |
|
814
Shake Shack
SHAK
$3.92B
| $4.27M | 0.02% |
39,891
-12,756
| -24% | -$1.37M |
|
815
Shinhan Financial Group
SHG
$23.7B
| $4.27M | 0.02% |
118,991
+41,452
| +53% | +$1.49M |
|
816
Hecla Mining
HL
$7.35B
| $4.23M | 0.02% |
+568,673
| New | +$4.23M |
|
817
Zillow
ZG
$20B
| $4.22M | 0.02% |
+34,445
| New | +$4.22M |
|
818
Cohu
COHU
$976M
| $4.21M | 0.02% |
114,509
-132,602
| -54% | -$4.88M |
|
819
Intuit
INTU
$183B
| $4.19M | 0.02% |
+8,557
| New | +$4.19M |
|
820
Lyft
LYFT
$7.87B
| $4.19M | 0.02% |
69,213
-39,474
| -36% | -$2.39M |
|
821
Cognizant
CTSH
$33.8B
| $4.18M | 0.02% |
+60,296
| New | +$4.18M |
|
822
Churchill Downs
CHDN
$6.77B
| $4.14M | 0.02% |
+41,786
| New | +$4.14M |
|
823
Sociedad Química y Minera de Chile
SQM
$12B
| $4.14M | 0.02% |
87,472
+60,386
| +223% | +$2.86M |
|
824
HEICO
HEI
$44.1B
| $4.13M | 0.02% |
29,621
+11,255
| +61% | +$1.57M |
|
825
MasterCraft Boat Holdings
MCFT
$366M
| $4.13M | 0.02% |
157,049
+146,322
| +1,364% | +$3.85M |
|