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 | |
|---|---|---|---|---|---|---|
|
WBT
1051
DELISTED
Welbilt, Inc.
WBT
| $2.38M | 0.01% |
+102,951
| New | +$2.38M |
|
1052
VanEck Steel ETF
SLX
$82.9M
| $2.38M | 0.01% |
+38,401
| New | +$2.38M |
|
1053
TransAlta
TAC
$3.72B
| $2.38M | 0.01% |
+238,617
| New | +$2.38M |
|
1054
Tenable Holdings
TENB
$3.68B
| $2.37M | 0.01% |
+57,391
| New | +$2.37M |
|
|
CERN
1055
DELISTED
Cerner Corp
CERN
| $2.37M | 0.01% |
30,359
-323,266
| -91% | -$25.3M |
|
1056
Finance of America Companies
FOA
$294M
| $2.37M | 0.01% |
+31,018
| New | +$2.37M |
|
1057
Energy Recovery
ERII
$774M
| $2.36M | 0.01% |
103,679
+61,430
| +145% | +$1.4M |
|
|
OSH
1058
DELISTED
Oak Street Health, Inc.
OSH
| $2.35M | 0.01% |
40,138
+32,810
| +448% | +$1.92M |
|
|
FLG
1059
Flagstar Financial, Inc.
FLG
$5.31B
| $2.35M | 0.01% |
71,028
+22,063
| +45% | +$729K |
|
1060
Performance Food Group
PFGC
$16.6B
| $2.34M | 0.01% |
+48,325
| New | +$2.34M |
|
1061
HUB Group
HUBG
$2.29B
| $2.34M | 0.01% |
+70,846
| New | +$2.34M |
|
1062
Diageo
DEO
$57.6B
| $2.33M | 0.01% |
+12,146
| New | +$2.33M |
|
1063
HDFC Bank
HDB
$181B
| $2.33M | 0.01% |
31,833
+7,615
| +31% | +$557K |
|
|
NOVN
1064
DELISTED
Novan, Inc. Common Stock
NOVN
| $2.33M | 0.01% |
+231,154
| New | +$2.33M |
|
1065
Everest Group
EG
$14.5B
| $2.32M | 0.01% |
9,215
+5,903
| +178% | +$1.49M |
|
1066
Outfront Media
OUT
$3.13B
| $2.32M | 0.01% |
+97,960
| New | +$2.32M |
|
1067
AvalonBay Communities
AVB
$28.1B
| $2.31M | 0.01% |
11,077
-24,566
| -69% | -$5.13M |
|
1068
Humana
HUM
$33.7B
| $2.31M | 0.01% |
+5,222
| New | +$2.31M |
|
1069
Supernus Pharmaceuticals
SUPN
$2.61B
| $2.3M | 0.01% |
74,552
-44,057
| -37% | -$1.36M |
|
|
RACB
1070
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $2.29M | 0.01% |
228,700
| – | – |
|
1071
Paychex
PAYX
$48.7B
| $2.28M | 0.01% |
21,286
-17,879
| -46% | -$1.92M |
|
1072
i3 Verticals
IIIV
$743M
| $2.28M | 0.01% |
75,459
-45,423
| -38% | -$1.37M |
|
|
SPWR
1073
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.27M | 0.01% |
77,817
-125,242
| -62% | -$3.66M |
|
1074
ABM Industries
ABM
$2.87B
| $2.27M | 0.01% |
+51,209
| New | +$2.27M |
|
1075
Albemarle
ALB
$8.84B
| $2.26M | 0.01% |
13,437
-18,300
| -58% | -$3.08M |
|