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 | |
|---|---|---|---|---|---|---|
1226
SM Energy
SM
$3.13B
| $1.57M | 0.01% |
+63,614
| New | +$1.57M |
|
1227
American Outdoor Brands
AOUT
$113M
| $1.55M | 0.01% |
44,234
-91,729
| -67% | -$3.22M |
|
1228
Century Therapeutics
IPSC
$44.8M
| $1.55M | 0.01% |
+52,749
| New | +$1.55M |
|
|
SC
1229
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.55M | 0.01% |
42,532
-40,104
| -49% | -$1.46M |
|
1230
Coherent
COHR
$16.1B
| $1.54M | 0.01% |
21,270
-122,937
| -85% | -$8.92M |
|
1231
Omnicell
OMCL
$1.53B
| $1.54M | 0.01% |
10,192
+2,266
| +29% | +$343K |
|
1232
Ocugen
OCGN
$334M
| $1.54M | 0.01% |
+192,145
| New | +$1.54M |
|
1233
Wingstop
WING
$7.67B
| $1.53M | 0.01% |
9,731
+6,732
| +224% | +$1.06M |
|
1234
Pfizer
PFE
$141B
| $1.53M | 0.01% |
39,114
-791,097
| -95% | -$31M |
|
1235
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.53M | 0.01% |
+174,150
| New | +$1.53M |
|
|
SVFA
1236
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.53M | 0.01% |
154,715
-4,955
| -3% | -$49K |
|
|
PRPC
1237
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $1.53M | 0.01% |
+156,215
| New | +$1.53M |
|
1238
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.52M | 0.01% |
+75,119
| New | +$1.52M |
|
1239
Nektar Therapeutics
NKTR
$898M
| $1.52M | 0.01% |
+5,917
| New | +$1.52M |
|
|
VTIQ
1240
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.52M | 0.01% |
151,928
+103,158
| +212% | +$1.03M |
|
1241
Sarepta Therapeutics
SRPT
$1.87B
| $1.52M | 0.01% |
19,519
-3,617
| -16% | -$281K |
|
1242
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.52M | 0.01% |
+47,536
| New | +$1.52M |
|
1243
BP
BP
$88.8B
| $1.52M | 0.01% |
+57,345
| New | +$1.52M |
|
|
SRAX
1244
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $1.52M | 0.01% |
278,455
+122,140
| +78% | +$665K |
|
1245
Dave & Buster's
PLAY
$796M
| $1.51M | 0.01% |
37,260
+16,294
| +78% | +$662K |
|
1246
Steelcase
SCS
$1.95B
| $1.51M | 0.01% |
99,782
+54,588
| +121% | +$825K |
|
|
TIO
1247
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.51M | 0.01% |
643,137
+590,309
| +1,117% | +$1.38M |
|
1248
Upland Software
UPLD
$70.8M
| $1.5M | 0.01% |
36,531
-85,884
| -70% | -$3.54M |
|
1249
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.5M | 0.01% |
67,875
-469,426
| -87% | -$10.4M |
|
1250
International Flavors & Fragrances
IFF
$17B
| $1.5M | 0.01% |
10,056
-199,761
| -95% | -$29.8M |
|