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 | |
|---|---|---|---|---|---|---|
1276
Icahn Enterprises
IEP
$4.79B
| $1.38M | 0.01% |
25,069
-196,497
| -89% | -$10.8M |
|
|
DNAD
1277
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1.38M | 0.01% |
+136,164
| New | +$1.38M |
|
|
DAO
1278
Youdao
DAO
$1.07B
| $1.36M | 0.01% |
+58,846
| New | +$1.36M |
|
1279
Energizer
ENR
$1.94B
| $1.36M | 0.01% |
31,521
-78,584
| -71% | -$3.38M |
|
1280
REV Group
REVG
$3.06B
| $1.35M | 0.01% |
86,158
+48,983
| +132% | +$768K |
|
1281
Caledonia Mining Corp
CMCL
$633M
| $1.35M | 0.01% |
111,505
+79,247
| +246% | +$959K |
|
1282
NGL Energy Partners
NGL
$748M
| $1.35M | 0.01% |
565,284
-971,845
| -63% | -$2.31M |
|
|
WIMI
1283
WiMi Hologram Cloud
WIMI
$43.1M
| $1.34M | 0.01% |
+24,485
| New | +$1.34M |
|
1284
NN Inc
NNBR
$121M
| $1.34M | 0.01% |
+182,702
| New | +$1.34M |
|
1285
Old Dominion Freight Line
ODFL
$30.7B
| $1.34M | 0.01% |
10,580
-41,008
| -79% | -$5.21M |
|
1286
BeyondSpring
BYSI
$77M
| $1.34M | 0.01% |
128,116
-64,440
| -33% | -$673K |
|
1287
Blue Owl Capital
OWL
$12.2B
| $1.34M | 0.01% |
103,941
-852,020
| -89% | -$11M |
|
1288
Cambium Networks
CMBM
$19.8M
| $1.33M | 0.01% |
+27,596
| New | +$1.33M |
|
|
BGRY
1289
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.33M | 0.01% |
133,318
-99,158
| -43% | -$988K |
|
1290
Descartes Systems
DSGX
$9.1B
| $1.32M | 0.01% |
19,108
+3,149
| +20% | +$218K |
|
1291
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.32M | 0.01% |
3,082
-12,991
| -81% | -$5.56M |
|
1292
Matsons
MATX
$3.28B
| $1.32M | 0.01% |
20,591
+5,889
| +40% | +$377K |
|
1293
Beam Global
BEEM
$43.3M
| $1.31M | 0.01% |
+34,297
| New | +$1.31M |
|
1294
iShares MSCI India ETF
INDA
$9.4B
| $1.31M | 0.01% |
29,600
-79,148
| -73% | -$3.5M |
|
1295
Atlassian
TEAM
$45.7B
| $1.31M | 0.01% |
+5,087
| New | +$1.31M |
|
|
POLY
1296
DELISTED
Plantronics, Inc.
POLY
| $1.31M | 0.01% |
+31,291
| New | +$1.31M |
|
1297
Gaia
GAIA
$146M
| $1.3M | 0.01% |
118,024
+15,020
| +15% | +$165K |
|
1298
Terreno Realty
TRNO
$5.92B
| $1.3M | 0.01% |
+20,085
| New | +$1.3M |
|
|
ABST
1299
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.29M | 0.01% |
89,312
+59,193
| +197% | +$857K |
|
|
OZON
1300
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.29M | 0.01% |
+22,052
| New | +$1.29M |
|