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 | |
|---|---|---|---|---|---|---|
1201
Skillz
SKLZ
$110M
| $1.65M | 0.01% |
+3,788
| New | +$1.65M |
|
1202
Gates Industrial
GTES
$6.71B
| $1.64M | 0.01% |
+90,835
| New | +$1.64M |
|
1203
Motorola Solutions
MSI
$81.7B
| $1.64M | 0.01% |
7,566
-1,788
| -19% | -$388K |
|
1204
Essex Property Trust
ESS
$17.3B
| $1.64M | 0.01% |
5,462
-10,822
| -66% | -$3.25M |
|
1205
Hartford Financial Services
HIG
$37.5B
| $1.64M | 0.01% |
26,424
-23,953
| -48% | -$1.48M |
|
1206
Citi Trends
CTRN
$280M
| $1.64M | 0.01% |
18,786
+13,988
| +292% | +$1.22M |
|
1207
Prospect Capital
PSEC
$1.29B
| $1.64M | 0.01% |
+194,931
| New | +$1.64M |
|
1208
Invitation Homes
INVH
$18.8B
| $1.63M | 0.01% |
43,795
-70,347
| -62% | -$2.62M |
|
1209
Northeast Bank
NBN
$946M
| $1.63M | 0.01% |
54,444
+45,751
| +526% | +$1.37M |
|
1210
Pilgrim's Pride
PPC
$10.5B
| $1.62M | 0.01% |
+73,234
| New | +$1.62M |
|
|
VLRS
1211
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $1.62M | 0.01% |
84,507
-7,151
| -8% | -$137K |
|
|
SYRS
1212
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.62M | 0.01% |
+29,641
| New | +$1.62M |
|
1213
iShares Global Energy ETF
IXC
$1.85B
| $1.61M | 0.01% |
+60,694
| New | +$1.61M |
|
1214
Camtek
CAMT
$3.84B
| $1.61M | 0.01% |
+42,682
| New | +$1.61M |
|
1215
Afya
AFYA
$1.43B
| $1.61M | 0.01% |
62,441
-65,714
| -51% | -$1.69M |
|
1216
EXL Service
EXLS
$7.13B
| $1.61M | 0.01% |
75,780
+39,265
| +108% | +$834K |
|
1217
Quad
QUAD
$336M
| $1.6M | 0.01% |
+384,992
| New | +$1.6M |
|
1218
NetEase
NTES
$95B
| $1.6M | 0.01% |
13,857
-36,795
| -73% | -$4.24M |
|
1219
Universal Corp
UVV
$1.4B
| $1.58M | 0.01% |
+27,780
| New | +$1.58M |
|
1220
Amdocs
DOX
$9.39B
| $1.58M | 0.01% |
20,433
-37,799
| -65% | -$2.92M |
|
1221
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $1.58M | 0.01% |
+18,611
| New | +$1.58M |
|
1222
Transocean
RIG
$3.07B
| $1.58M | 0.01% |
+349,543
| New | +$1.58M |
|
1223
Clorox
CLX
$15.2B
| $1.58M | 0.01% |
8,764
-2,192
| -20% | -$394K |
|
1224
Ryman Hospitality Properties
RHP
$6.35B
| $1.57M | 0.01% |
+19,871
| New | +$1.57M |
|
|
XM
1225
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.57M | 0.01% |
41,013
-25,704
| -39% | -$983K |
|