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 | |
|---|---|---|---|---|---|---|
|
FMAC
851
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $3.86M | 0.02% |
388,987
| – | – |
|
852
Bristol-Myers Squibb
BMY
$96B
| $3.86M | 0.02% |
57,734
-688,291
| -92% | -$46M |
|
|
NAPA
853
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.86M | 0.02% |
+174,752
| New | +$3.86M |
|
|
CBB
854
DELISTED
Cincinnati Bell Inc.
CBB
| $3.84M | 0.02% |
248,729
| – | – |
|
855
Haverty Furniture Companies
HVT
$380M
| $3.83M | 0.02% |
89,472
-49,916
| -36% | -$2.13M |
|
856
Prologis
PLD
$103B
| $3.78M | 0.02% |
31,664
-46,757
| -60% | -$5.59M |
|
857
Booking.com
BKNG
$177B
| $3.76M | 0.02% |
1,719
-8,471
| -83% | -$18.5M |
|
858
Cheesecake Factory
CAKE
$2.92B
| $3.74M | 0.02% |
69,083
+50,451
| +271% | +$2.73M |
|
859
Green Plains
GPRE
$635M
| $3.73M | 0.02% |
110,819
-300,966
| -73% | -$10.1M |
|
|
GIIX
860
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $3.72M | 0.02% |
+374,960
| New | +$3.72M |
|
861
Imperial Oil
IMO
$46.6B
| $3.72M | 0.02% |
121,918
-51,152
| -30% | -$1.56M |
|
|
IPOF
862
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.72M | 0.02% |
+364,386
| New | +$3.72M |
|
863
OneWater Marine
ONEW
$258M
| $3.71M | 0.02% |
88,297
-29,523
| -25% | -$1.24M |
|
864
Vista Energy
VIST
$3.98B
| $3.71M | 0.02% |
904,146
+80,401
| +10% | +$330K |
|
865
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.7M | 0.02% |
+183,907
| New | +$3.7M |
|
866
Apollo Global Management
APO
$76.4B
| $3.7M | 0.02% |
59,506
-68,787
| -54% | -$4.28M |
|
867
Southwest Airlines
LUV
$16.3B
| $3.7M | 0.02% |
69,631
+59,512
| +588% | +$3.16M |
|
868
Bumble
BMBL
$682M
| $3.69M | 0.02% |
+64,131
| New | +$3.69M |
|
869
HSBC
HSBC
$237B
| $3.69M | 0.02% |
+127,974
| New | +$3.69M |
|
|
FSRD
870
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $3.69M | 0.02% |
+378,600
| New | +$3.69M |
|
|
ITOS
871
DELISTED
iTeos Therapeutics
ITOS
| $3.67M | 0.02% |
+142,929
| New | +$3.67M |
|
872
Graphic Packaging
GPK
$6.14B
| $3.65M | 0.02% |
201,047
-842,767
| -81% | -$15.3M |
|
873
FuelCell Energy
FCEL
$184M
| $3.63M | 0.02% |
+13,597
| New | +$3.63M |
|
|
ATAQ
874
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $3.62M | 0.02% |
+370,972
| New | +$3.62M |
|
|
GOBI
875
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $3.62M | 0.02% |
+367,244
| New | +$3.62M |
|