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 | |
|---|---|---|---|---|---|---|
1351
Permian Resources
PR
$9.8B
| $1.13M | 0.01% |
166,979
-540,024
| -76% | -$3.66M |
|
1352
8x8 Inc
EGHT
$290M
| $1.13M | 0.01% |
+40,550
| New | +$1.13M |
|
1353
Clearside Biomedical
CLSD
$26.4M
| $1.12M | 0.01% |
230,441
-103,667
| -31% | -$505K |
|
|
HCAQ
1354
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $1.12M | 0.01% |
113,884
| – | – |
|
1355
Revolution Medicines
RVMD
$8.66B
| $1.11M | 0.01% |
+35,031
| New | +$1.11M |
|
1356
Clean Energy Fuels
CLNE
$544M
| $1.11M | 0.01% |
+109,295
| New | +$1.11M |
|
|
SBOW
1357
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.1M | 0.01% |
47,519
+11,499
| +32% | +$267K |
|
|
IPOD
1358
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.1M | 0.01% |
+106,135
| New | +$1.1M |
|
1359
Cadiz
CDZI
$311M
| $1.1M | 0.01% |
80,766
+98
| +0.1% | +$1.33K |
|
1360
iShares MSCI Global Metals & Mining Producers ETF
PICK
$842M
| $1.09M | ﹤0.01% |
+24,159
| New | +$1.09M |
|
1361
Chemed
CHE
$6.68B
| $1.09M | ﹤0.01% |
+2,288
| New | +$1.09M |
|
1362
Evercore
EVR
$13.2B
| $1.08M | ﹤0.01% |
+7,684
| New | +$1.08M |
|
1363
Five Below
FIVE
$7.83B
| $1.08M | ﹤0.01% |
5,596
-123,348
| -96% | -$23.8M |
|
1364
iShares MSCI Turkey ETF
TUR
$159M
| $1.08M | ﹤0.01% |
+51,198
| New | +$1.08M |
|
1365
ClearPoint Neuro
CLPT
$310M
| $1.08M | ﹤0.01% |
+56,391
| New | +$1.08M |
|
1366
TTM Technologies
TTMI
$4.89B
| $1.08M | ﹤0.01% |
+75,194
| New | +$1.08M |
|
|
EARN
1367
Ellington Residential Mortgage REIT
EARN
$212M
| $1.08M | ﹤0.01% |
+91,339
| New | +$1.08M |
|
1368
Infosys
INFY
$70.6B
| $1.07M | ﹤0.01% |
+50,612
| New | +$1.07M |
|
1369
Incyte
INCY
$16.7B
| $1.07M | ﹤0.01% |
12,714
-82,440
| -87% | -$6.94M |
|
1370
Trinity Industries
TRN
$2.29B
| $1.06M | ﹤0.01% |
+39,530
| New | +$1.06M |
|
1371
Dynatrace
DT
$14.6B
| $1.06M | ﹤0.01% |
+18,181
| New | +$1.06M |
|
1372
SPDR S&P Homebuilders ETF
XHB
$1.94B
| $1.06M | ﹤0.01% |
+14,421
| New | +$1.06M |
|
1373
iShares US Energy ETF
IYE
$1.16B
| $1.05M | ﹤0.01% |
+36,233
| New | +$1.05M |
|
1374
RLI Corp
RLI
$6.16B
| $1.05M | ﹤0.01% |
20,122
+8,298
| +70% | +$434K |
|
|
JBGS
1375
JBG SMITH
JBGS
$1.44B
| $1.05M | ﹤0.01% |
+33,232
| New | +$1.05M |
|