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 | |
|---|---|---|---|---|---|---|
|
SYNH
826
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.09M | 0.02% |
+45,732
| New | +$4.09M |
|
827
Kimco Realty
KIM
$15.1B
| $4.08M | 0.02% |
+195,523
| New | +$4.08M |
|
|
SCPE
828
DELISTED
SC Health Corporation
SCPE
| $4.07M | 0.02% |
403,448
| – | – |
|
829
Bombardier Recreational Products
DOOO
$4.69B
| $4.06M | 0.02% |
51,846
-33,784
| -39% | -$2.65M |
|
|
TRIL
830
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.04M | 0.02% |
416,924
+19,979
| +5% | +$194K |
|
831
Caesars Entertainment
CZR
$5.33B
| $4.04M | 0.02% |
+38,951
| New | +$4.04M |
|
832
Verisk Analytics
VRSK
$36.7B
| $4.03M | 0.02% |
23,057
-11,947
| -34% | -$2.09M |
|
833
Playtika
PLTK
$1.39B
| $4.02M | 0.02% |
+168,783
| New | +$4.02M |
|
834
Honeywell
HON
$134B
| $4.02M | 0.02% |
18,331
-72,236
| -80% | -$15.8M |
|
835
3D Systems Corporation
DDD
$272M
| $4.02M | 0.02% |
100,504
+73,445
| +271% | +$2.94M |
|
|
GIWWU
836
DELISTED
GigInternational1, Inc. Units
GIWWU
| $4.02M | 0.02% |
+400,000
| New | +$4.02M |
|
837
Realty Income
O
$54.4B
| $4M | 0.02% |
61,841
-127,610
| -67% | -$8.25M |
|
|
PDAC
838
DELISTED
Peridot Acquisition Corp.
PDAC
| $4M | 0.02% |
328,161
+2,333
| +0.7% | +$28.4K |
|
|
ROVR
839
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4M | 0.02% |
+399,965
| New | +$4M |
|
840
Senti Biosciences
SNTI
$34M
| $3.98M | 0.02% |
+40,000
| New | +$3.98M |
|
841
Zimmer Biomet
ZBH
$20.3B
| $3.97M | 0.02% |
25,409
-61,212
| -71% | -$9.56M |
|
|
OACB
842
DELISTED
Oaktree Acquisition Corp. II
OACB
| $3.95M | 0.02% |
399,984
| – | – |
|
843
Kinder Morgan
KMI
$60.8B
| $3.94M | 0.02% |
+216,363
| New | +$3.94M |
|
|
TWOA
844
DELISTED
two
TWOA
| $3.94M | 0.02% |
400,000
| – | – |
|
845
MongoDB
MDB
$27.2B
| $3.93M | 0.02% |
10,870
-25,579
| -70% | -$9.25M |
|
|
KNDI
846
Kandi Technologies Group
KNDI
$113M
| $3.92M | 0.02% |
+654,715
| New | +$3.92M |
|
847
Canadian Natural Resources
CNQ
$64.9B
| $3.91M | 0.02% |
219,899
+159,384
| +263% | +$2.84M |
|
|
DHBC
848
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $3.91M | 0.02% |
+399,984
| New | +$3.91M |
|
|
CRU
849
DELISTED
Crucible Acquisition Corporation
CRU
| $3.88M | 0.02% |
399,984
| – | – |
|
850
AlTi Global
ALTI
$399M
| $3.87M | 0.02% |
+400,290
| New | +$3.87M |
|