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 | |
|---|---|---|---|---|---|---|
1151
Cullinan Oncology
CGEM
$391M
| $1.93M | 0.01% |
+74,951
| New | +$1.93M |
|
1152
Helen of Troy
HELE
$567M
| $1.92M | 0.01% |
+8,417
| New | +$1.92M |
|
1153
Carriage Services
CSV
$671M
| $1.92M | 0.01% |
+51,818
| New | +$1.92M |
|
|
ARCH
1154
DELISTED
Arch Resources, Inc.
ARCH
| $1.91M | 0.01% |
33,476
+24,902
| +290% | +$1.42M |
|
1155
POSCO
PKX
$15.5B
| $1.88M | 0.01% |
24,443
-140,019
| -85% | -$10.8M |
|
1156
Sapiens International
SPNS
$2.4B
| $1.88M | 0.01% |
71,449
+6,808
| +11% | +$179K |
|
|
CLIM
1157
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $1.88M | 0.01% |
190,039
+102,564
| +117% | +$1.01M |
|
1158
Fluor
FLR
$6.68B
| $1.86M | 0.01% |
+105,145
| New | +$1.86M |
|
|
VSTO
1159
DELISTED
Vista Outdoor Inc.
VSTO
| $1.86M | 0.01% |
40,114
-9,975
| -20% | -$462K |
|
1160
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.84M | 0.01% |
+54,330
| New | +$1.84M |
|
1161
Perion Network
PERI
$422M
| $1.84M | 0.01% |
+85,747
| New | +$1.84M |
|
1162
Kellanova
K
$27.7B
| $1.83M | 0.01% |
30,360
-29,445
| -49% | -$1.78M |
|
|
KNBE
1163
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.82M | 0.01% |
+58,315
| New | +$1.82M |
|
1164
F5
FFIV
$19.2B
| $1.82M | 0.01% |
9,748
+7,667
| +368% | +$1.43M |
|
|
Y
1165
DELISTED
Alleghany Corporation
Y
| $1.82M | 0.01% |
+2,721
| New | +$1.82M |
|
|
ACII
1166
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.81M | 0.01% |
+185,512
| New | +$1.81M |
|
|
DOOR
1167
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.8M | 0.01% |
+16,078
| New | +$1.8M |
|
1168
National Vision
EYE
$1.84B
| $1.77M | 0.01% |
34,668
-206,892
| -86% | -$10.6M |
|
1169
RTX Corp
RTX
$211B
| $1.77M | 0.01% |
20,723
-32,983
| -61% | -$2.81M |
|
|
PV
1170
DELISTED
Primavera Capital Acquisition Corporation
PV
| $1.76M | 0.01% |
180,533
+10,275
| +6% | +$100K |
|
1171
General Motors
GM
$55.9B
| $1.76M | 0.01% |
29,769
-324,212
| -92% | -$19.2M |
|
1172
Trinity Capital
TRIN
$1.13B
| $1.76M | 0.01% |
121,478
+58,504
| +93% | +$847K |
|
1173
Waters Corp
WAT
$18B
| $1.76M | 0.01% |
5,090
+2,928
| +135% | +$1.01M |
|
1174
Brunswick
BC
$4.36B
| $1.76M | 0.01% |
17,627
-7,034
| -29% | -$701K |
|
1175
Simulations Plus
SLP
$289M
| $1.75M | 0.01% |
31,920
+19,764
| +163% | +$1.09M |
|