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 | |
|---|---|---|---|---|---|---|
|
EFTR
1251
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $1.5M | 0.01% |
6,068
+4,069
| +204% | +$1.01M |
|
|
VLATU
1252
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $1.49M | 0.01% |
+150,000
| New | +$1.49M |
|
1253
Rockwell Automation
ROK
$39.4B
| $1.49M | 0.01% |
+5,205
| New | +$1.49M |
|
1254
Ondas Holdings
ONDS
$1.8B
| $1.49M | 0.01% |
187,544
+139,901
| +294% | +$1.11M |
|
|
OCAX
1255
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.49M | 0.01% |
149,994
| – | – |
|
1256
Cushman & Wakefield
CWK
$3.84B
| $1.48M | 0.01% |
84,759
-42,168
| -33% | -$737K |
|
1257
Northrop Grumman
NOC
$83.5B
| $1.47M | 0.01% |
4,055
+3,047
| +302% | +$1.11M |
|
1258
Owens Corning
OC
$13.2B
| $1.46M | 0.01% |
14,904
-54,578
| -79% | -$5.34M |
|
|
ZWRK
1259
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $1.46M | 0.01% |
+149,988
| New | +$1.46M |
|
1260
Allegro MicroSystems
ALGM
$5.55B
| $1.44M | 0.01% |
52,047
-66,297
| -56% | -$1.84M |
|
1261
Westlake Corp
WLK
$11.5B
| $1.44M | 0.01% |
15,937
-105,023
| -87% | -$9.46M |
|
1262
Liberty Global Class C
LBTYK
$4.13B
| $1.43M | 0.01% |
53,000
-49,803
| -48% | -$1.35M |
|
1263
Healthpeak Properties
DOC
$12.6B
| $1.43M | 0.01% |
+42,980
| New | +$1.43M |
|
1264
Kimbell Royalty Partners
KRP
$1.28B
| $1.43M | 0.01% |
+111,258
| New | +$1.43M |
|
1265
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.43M | 0.01% |
+13,374
| New | +$1.43M |
|
|
ATRI
1266
DELISTED
Atrion Corp
ATRI
| $1.42M | 0.01% |
2,294
-1,051
| -31% | -$652K |
|
1267
Precigen
PGEN
$1.23B
| $1.41M | 0.01% |
+216,902
| New | +$1.41M |
|
1268
WEC Energy
WEC
$35.3B
| $1.41M | 0.01% |
15,821
-52,511
| -77% | -$4.67M |
|
1269
Lam Research
LRCX
$146B
| $1.41M | 0.01% |
21,620
-61,510
| -74% | -$4M |
|
1270
Wolfspeed
WOLF
$294M
| $1.39M | 0.01% |
+14,211
| New | +$1.39M |
|
1271
APA Corp
APA
$8.22B
| $1.39M | 0.01% |
64,229
+53,542
| +501% | +$1.16M |
|
1272
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.39M | 0.01% |
34,225
-55,917
| -62% | -$2.27M |
|
1273
Amerant Bancorp
AMTB
$889M
| $1.39M | 0.01% |
64,817
+53,897
| +494% | +$1.15M |
|
1274
Bank of Marin Bancorp
BMRC
$403M
| $1.38M | 0.01% |
+43,248
| New | +$1.38M |
|
|
HES
1275
DELISTED
Hess
HES
| $1.38M | 0.01% |
15,811
-21,176
| -57% | -$1.85M |
|