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 | |
|---|---|---|---|---|---|---|
951
Global Ship Lease
GSL
$1.12B
| $3.03M | 0.01% |
+154,905
| New | +$3.03M |
|
|
LATN
952
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $3.02M | 0.01% |
298,852
| – | – |
|
953
LivePerson
LPSN
$92.1M
| $3.01M | 0.01% |
46,865
-643
| -1% | -$41.3K |
|
954
SFL Corp
SFL
$1.1B
| $3.01M | 0.01% |
+392,793
| New | +$3.01M |
|
|
ZEN
955
DELISTED
ZENDESK INC
ZEN
| $3M | 0.01% |
+20,811
| New | +$3M |
|
956
Steris
STE
$24.7B
| $3M | 0.01% |
14,546
-2,106
| -13% | -$434K |
|
957
Generation Bio
GBIO
$40.5M
| $3M | 0.01% |
+11,133
| New | +$3M |
|
|
HHLA
958
DELISTED
HH&L Acquisition Co.
HHLA
| $2.99M | 0.01% |
+308,674
| New | +$2.99M |
|
|
ARTAU
959
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| $2.99M | 0.01% |
+300,000
| New | +$2.99M |
|
|
TPGS
960
DELISTED
TPG Pace Solutions Corp.
TPGS
| $2.99M | 0.01% |
+300,000
| New | +$2.99M |
|
|
RMGB
961
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $2.99M | 0.01% |
299,985
| – | – |
|
962
Cadence Bank
CADE
$6.97B
| $2.97M | 0.01% |
+104,900
| New | +$2.97M |
|
963
Goldman Sachs BDC
GSBD
$1.29B
| $2.97M | 0.01% |
151,538
+135,809
| +863% | +$2.66M |
|
964
Q32 Bio
QTTB
$22.8M
| $2.95M | 0.01% |
+22,578
| New | +$2.95M |
|
965
Fiverr
FVRR
$871M
| $2.94M | 0.01% |
12,131
-14,004
| -54% | -$3.4M |
|
|
LTHM
966
DELISTED
Livent Corporation
LTHM
| $2.94M | 0.01% |
+151,676
| New | +$2.94M |
|
967
iShares MSCI China ETF
MCHI
$8.28B
| $2.93M | 0.01% |
+35,585
| New | +$2.93M |
|
968
PubMatic
PUBM
$379M
| $2.93M | 0.01% |
+74,884
| New | +$2.93M |
|
969
Academy Sports + Outdoors
ASO
$3.23B
| $2.91M | 0.01% |
70,633
+35,054
| +99% | +$1.45M |
|
970
Saia
SAIA
$8.38B
| $2.9M | 0.01% |
+13,866
| New | +$2.9M |
|
971
AEON Biopharma
AEON
$9.25M
| $2.9M | 0.01% |
+4,180
| New | +$2.9M |
|
972
Molina Healthcare
MOH
$10.3B
| $2.89M | 0.01% |
+11,399
| New | +$2.89M |
|
973
Lamb Weston
LW
$7.98B
| $2.88M | 0.01% |
35,726
-60,877
| -63% | -$4.91M |
|
974
XP
XP
$9.98B
| $2.87M | 0.01% |
+65,896
| New | +$2.87M |
|
|
CZOO
975
DELISTED
Cazoo Group Ltd
CZOO
| $2.87M | 0.01% |
144
-2
| -1% | -$39.8K |
|