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 | |
|---|---|---|---|---|---|---|
976
Edwards Lifesciences
EW
$45.6B
| $2.86M | 0.01% |
27,615
-67,905
| -71% | -$7.03M |
|
977
Bit Digital
BTBT
$974M
| $2.86M | 0.01% |
+417,465
| New | +$2.86M |
|
978
Origin Materials
ORGN
$79.7M
| $2.85M | 0.01% |
348,050
-88,852
| -20% | -$729K |
|
|
HOLI
979
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.85M | 0.01% |
191,435
-163,389
| -46% | -$2.44M |
|
980
Hillenbrand
HI
$1.79B
| $2.84M | 0.01% |
+64,432
| New | +$2.84M |
|
981
FLEX LNG
FLNG
$1.35B
| $2.83M | 0.01% |
+195,151
| New | +$2.83M |
|
982
United Homes Group
UHG
$256M
| $2.82M | 0.01% |
+290,048
| New | +$2.82M |
|
983
FMC
FMC
$4.68B
| $2.81M | 0.01% |
25,985
-11,323
| -30% | -$1.23M |
|
984
Cheniere Energy
LNG
$52B
| $2.79M | 0.01% |
32,117
-36,612
| -53% | -$3.18M |
|
|
ORIAU
985
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
| $2.78M | 0.01% |
+275,000
| New | +$2.78M |
|
986
Bank of America
BAC
$376B
| $2.77M | 0.01% |
67,251
-355,992
| -84% | -$14.7M |
|
987
Cognex
CGNX
$7.5B
| $2.77M | 0.01% |
32,935
+16,051
| +95% | +$1.35M |
|
988
Altria Group
MO
$112B
| $2.77M | 0.01% |
58,043
+54,274
| +1,440% | +$2.59M |
|
|
NOVA
989
DELISTED
Sunnova Energy
NOVA
| $2.77M | 0.01% |
+73,435
| New | +$2.77M |
|
990
Frontier Group Holdings
ULCC
$1.23B
| $2.75M | 0.01% |
+161,231
| New | +$2.75M |
|
|
ALX
991
Alexander's
ALX
$1.25B
| $2.74M | 0.01% |
+10,216
| New | +$2.74M |
|
992
Warner Music
WMG
$17.6B
| $2.74M | 0.01% |
+75,887
| New | +$2.74M |
|
993
A-Mark Precious Metals
AMRK
$610M
| $2.74M | 0.01% |
+117,616
| New | +$2.74M |
|
994
Alphatec Holdings
ATEC
$2.27B
| $2.73M | 0.01% |
178,204
-135,856
| -43% | -$2.08M |
|
995
iShares MSCI Singapore ETF
EWS
$821M
| $2.73M | 0.01% |
117,412
+80,885
| +221% | +$1.88M |
|
996
KT
KT
$9.71B
| $2.73M | 0.01% |
195,552
-41,921
| -18% | -$585K |
|
|
JOYY
997
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.73M | 0.01% |
41,329
+26,200
| +173% | +$1.73M |
|
|
AGTI
998
DELISTED
Agiliti, Inc.
AGTI
| $2.72M | 0.01% |
+124,382
| New | +$2.72M |
|
999
Tecnoglass
TGLS
$3.45B
| $2.71M | 0.01% |
+126,639
| New | +$2.71M |
|
1000
Bloom Energy
BE
$16B
| $2.71M | 0.01% |
100,734
+43,103
| +75% | +$1.16M |
|