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 | |
|---|---|---|---|---|---|---|
901
Centene
CNC
$17.2B
| $3.4M | 0.02% |
46,652
-691,489
| -94% | -$50.4M |
|
902
Ultragenyx Pharmaceutical
RARE
$2.99B
| $3.39M | 0.02% |
+35,529
| New | +$3.39M |
|
|
EUSG
903
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
| $3.39M | 0.02% |
349,990
| – | – |
|
|
JCIC
904
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.38M | 0.02% |
349,990
| – | – |
|
905
Banco de Chile
BCH
$15.7B
| $3.37M | 0.02% |
+170,410
| New | +$3.37M |
|
906
CNX Resources
CNX
$4.22B
| $3.34M | 0.02% |
+244,188
| New | +$3.34M |
|
907
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $3.33M | 0.02% |
+34,470
| New | +$3.33M |
|
908
Lincoln National
LNC
$7.93B
| $3.33M | 0.02% |
53,031
-186,521
| -78% | -$11.7M |
|
909
Gen Digital
GEN
$18.2B
| $3.32M | 0.02% |
122,103
-336,483
| -73% | -$9.16M |
|
|
DESP
910
DELISTED
Despegar.com
DESP
| $3.32M | 0.02% |
+251,508
| New | +$3.32M |
|
911
Byline Bancorp
BY
$1.32B
| $3.32M | 0.02% |
+146,791
| New | +$3.32M |
|
912
Xylem
XYL
$34.6B
| $3.31M | 0.02% |
27,598
+8,129
| +42% | +$975K |
|
913
BILL Holdings
BILL
$5.3B
| $3.29M | 0.01% |
+17,982
| New | +$3.29M |
|
914
Cadence Design Systems
CDNS
$95.4B
| $3.28M | 0.01% |
+23,941
| New | +$3.28M |
|
915
WNS Holdings
WNS
$3.25B
| $3.27M | 0.01% |
40,990
-113,763
| -74% | -$9.09M |
|
916
PepsiCo
PEP
$198B
| $3.27M | 0.01% |
22,057
-169,464
| -88% | -$25.1M |
|
917
Target
TGT
$41.5B
| $3.26M | 0.01% |
13,495
-116,392
| -90% | -$28.1M |
|
|
GTPA
918
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $3.25M | 0.01% |
+323,645
| New | +$3.25M |
|
919
Relay Therapeutics
RLAY
$705M
| $3.25M | 0.01% |
88,831
+78,729
| +779% | +$2.88M |
|
920
Roblox
RBLX
$93.2B
| $3.24M | 0.01% |
36,044
-208,090
| -85% | -$18.7M |
|
921
Globe Life
GL
$11.5B
| $3.23M | 0.01% |
33,909
+14,347
| +73% | +$1.37M |
|
922
Thryv Holdings
THRY
$569M
| $3.22M | 0.01% |
89,986
+73,545
| +447% | +$2.63M |
|
|
SHQAU
923
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
| $3.21M | 0.01% |
+321,200
| New | +$3.21M |
|
|
TWNK
924
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.2M | 0.01% |
197,873
+43,020
| +28% | +$697K |
|
|
FRG
925
DELISTED
Franchise Group, Inc.
FRG
| $3.19M | 0.01% |
90,511
+50,975
| +129% | +$1.8M |
|