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 | |
|---|---|---|---|---|---|---|
1376
Halliburton
HAL
$19.1B
| $1.04M | ﹤0.01% |
+44,882
| New | +$1.04M |
|
|
CANO
1377
DELISTED
Cano Health, Inc.
CANO
| $1.04M | ﹤0.01% |
+857
| New | +$1.04M |
|
1378
BrightView Holdings
BV
$1.33B
| $1.04M | ﹤0.01% |
+64,157
| New | +$1.04M |
|
|
RPAI
1379
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | ﹤0.01% |
+90,339
| New | +$1.03M |
|
1380
Siebert Financial
SIEB
$115M
| $1.03M | ﹤0.01% |
214,688
-61,277
| -22% | -$295K |
|
1381
Autodesk
ADSK
$68.6B
| $1.03M | ﹤0.01% |
3,531
-4,248
| -55% | -$1.24M |
|
1382
LSI Industries
LYTS
$675M
| $1.03M | ﹤0.01% |
+128,665
| New | +$1.03M |
|
1383
NOV
NOV
$4.85B
| $1.03M | ﹤0.01% |
67,295
+38,951
| +137% | +$597K |
|
1384
Ormat Technologies
ORA
$5.53B
| $1.02M | ﹤0.01% |
14,709
-44,657
| -75% | -$3.09M |
|
|
LMACA
1385
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.02M | ﹤0.01% |
99,965
| – | – |
|
1386
Pulmonx
LUNG
$68.5M
| $1.01M | ﹤0.01% |
+22,968
| New | +$1.01M |
|
|
EMBK
1387
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.01M | ﹤0.01% |
5,089
| – | – |
|
1388
Schneider National
SNDR
$4.22B
| $1.01M | ﹤0.01% |
+46,451
| New | +$1.01M |
|
1389
Tiptree Inc
TIPT
$955M
| $1.01M | ﹤0.01% |
108,804
+80,886
| +290% | +$752K |
|
|
X
1390
DELISTED
US Steel
X
| $1.01M | ﹤0.01% |
42,122
-247,289
| -85% | -$5.93M |
|
1391
Phathom Pharmaceuticals
PHAT
$839M
| $1.01M | ﹤0.01% |
29,731
-84,154
| -74% | -$2.85M |
|
1392
Cosan
CSAN
$2.58B
| $1.01M | ﹤0.01% |
52,845
-569,729
| -92% | -$10.8M |
|
1393
Raymond James Financial
RJF
$34B
| $1M | ﹤0.01% |
+11,598
| New | +$1M |
|
1394
Acadia Healthcare
ACHC
$2.02B
| $999K | ﹤0.01% |
15,913
-8,118
| -34% | -$510K |
|
1395
Entravision Communication
EVC
$216M
| $996K | ﹤0.01% |
149,027
-16,836
| -10% | -$113K |
|
|
KCAC
1396
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| $995K | ﹤0.01% |
+99,984
| New | +$995K |
|
1397
Dycom Industries
DY
$7.41B
| $991K | ﹤0.01% |
+13,301
| New | +$991K |
|
1398
TORM
TRMD
$2.23B
| $991K | ﹤0.01% |
+111,991
| New | +$991K |
|
|
CTV
1399
DELISTED
Innovid Corp.
CTV
| $989K | ﹤0.01% |
+99,960
| New | +$989K |
|
1400
ALX Oncology
ALXO
$60M
| $985K | ﹤0.01% |
+18,021
| New | +$985K |
|