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 | |
|---|---|---|---|---|---|---|
1301
Roper Technologies
ROP
$55.2B
| $1.29M | 0.01% |
2,748
-2,713
| -50% | -$1.28M |
|
1302
InterDigital
IDCC
$7.7B
| $1.29M | 0.01% |
+17,595
| New | +$1.29M |
|
|
RADA
1303
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.28M | 0.01% |
104,982
-172,372
| -62% | -$2.1M |
|
|
EDR
1304
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.27M | 0.01% |
+45,992
| New | +$1.27M |
|
|
XNET
1305
Xunlei
XNET
$454M
| $1.27M | 0.01% |
279,248
+182,555
| +189% | +$832K |
|
1306
Cartesian Therapeutics
RNAC
$255M
| $1.27M | 0.01% |
+10,143
| New | +$1.27M |
|
1307
SES AI
SES
$424M
| $1.27M | 0.01% |
124,986
| – | – |
|
1308
PROG Holdings
PRG
$1.39B
| $1.27M | 0.01% |
26,291
-43,072
| -62% | -$2.07M |
|
1309
Axalta
AXTA
$6.7B
| $1.26M | 0.01% |
+41,464
| New | +$1.26M |
|
1310
Veracyte
VCYT
$2.42B
| $1.26M | 0.01% |
31,529
-95,011
| -75% | -$3.8M |
|
|
PARAA
1311
DELISTED
Paramount Global Class A
PARAA
| $1.25M | 0.01% |
+25,839
| New | +$1.25M |
|
1312
Sherwin-Williams
SHW
$89.1B
| $1.25M | 0.01% |
4,596
-48,645
| -91% | -$13.3M |
|
1313
ThredUp
TDUP
$1.33B
| $1.25M | 0.01% |
+42,813
| New | +$1.25M |
|
1314
TriNet
TNET
$3.3B
| $1.24M | 0.01% |
17,133
+11,945
| +230% | +$866K |
|
1315
Perrigo
PRGO
$3.04B
| $1.24M | 0.01% |
26,841
-15,147
| -36% | -$697K |
|
1316
Comscore
SCOR
$31.6M
| $1.24M | 0.01% |
12,347
+11,756
| +1,989% | +$1.18M |
|
|
CORZ
1317
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.23M | 0.01% |
+124,980
| New | +$1.23M |
|
1318
Progyny
PGNY
$1.95B
| $1.23M | 0.01% |
+20,799
| New | +$1.23M |
|
1319
Duke Energy
DUK
$94.4B
| $1.23M | 0.01% |
12,424
-45,303
| -78% | -$4.47M |
|
|
CORE
1320
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.23M | 0.01% |
+27,214
| New | +$1.23M |
|
|
B
1321
Barrick Mining Corporation
B
$50.2B
| $1.22M | 0.01% |
58,799
-220,384
| -79% | -$4.56M |
|
|
AGS
1322
DELISTED
PlayAGS
AGS
| $1.21M | 0.01% |
122,332
+5,669
| +5% | +$56.1K |
|
|
CMMB
1323
Chemomab Therapeutics
CMMB
$15.5M
| $1.21M | 0.01% |
+15,889
| New | +$1.21M |
|
|
VELO
1324
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $1.21M | 0.01% |
+124,986
| New | +$1.21M |
|
|
UFS
1325
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.21M | 0.01% |
+21,964
| New | +$1.21M |
|