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 | |
|---|---|---|---|---|---|---|
1426
Jakks Pacific
JAKK
$199M
| $929K | ﹤0.01% |
+84,466
| New | +$929K |
|
1427
Pan American Silver
PAAS
$15.5B
| $927K | ﹤0.01% |
32,430
+20,383
| +169% | +$583K |
|
1428
Nova
NVMI
$8.73B
| $926K | ﹤0.01% |
9,008
+5,187
| +136% | +$533K |
|
1429
iShares S&P 500 Growth ETF
IVW
$65.4B
| $918K | ﹤0.01% |
+12,618
| New | +$918K |
|
1430
IPG Photonics
IPGP
$3.4B
| $917K | ﹤0.01% |
4,350
-12,089
| -74% | -$2.55M |
|
1431
Nexa Resources
NEXA
$654M
| $917K | ﹤0.01% |
104,491
+69,540
| +199% | +$610K |
|
1432
Vanguard Energy ETF
VDE
$7.31B
| $917K | ﹤0.01% |
+12,079
| New | +$917K |
|
1433
Copel
ELP
$6.93B
| $915K | ﹤0.01% |
198,143
-974,654
| -83% | -$4.5M |
|
1434
Marker Therapeutics
MRKR
$12.4M
| $915K | ﹤0.01% |
+32,783
| New | +$915K |
|
1435
X3 Holdings Co
XTKG
$202M
| $912K | ﹤0.01% |
+93
| New | +$912K |
|
1436
Jack Henry & Associates
JKHY
$11.7B
| $911K | ﹤0.01% |
5,569
+3,370
| +153% | +$551K |
|
1437
International Paper
IP
$24.3B
| $910K | ﹤0.01% |
15,667
-2,239
| -13% | -$130K |
|
|
VRE
1438
Veris Residential
VRE
$1.49B
| $909K | ﹤0.01% |
+53,009
| New | +$909K |
|
|
LGTY
1439
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $909K | ﹤0.01% |
+41,392
| New | +$909K |
|
1440
Extra Space Storage
EXR
$31.4B
| $906K | ﹤0.01% |
5,533
-189,517
| -97% | -$31M |
|
1441
NextCure
NXTC
$14.5M
| $900K | ﹤0.01% |
9,345
+5,215
| +126% | +$502K |
|
1442
WPP
WPP
$5.86B
| $899K | ﹤0.01% |
+13,266
| New | +$899K |
|
1443
Ovintiv
OVV
$10.8B
| $897K | ﹤0.01% |
28,466
-187,254
| -87% | -$5.9M |
|
1444
Forte Biosciences
FBRX
$129M
| $893K | ﹤0.01% |
1,063
+812
| +324% | +$682K |
|
1445
Vail Resorts
MTN
$5.35B
| $885K | ﹤0.01% |
2,795
-182,659
| -98% | -$57.8M |
|
1446
Nuvation Bio
NUVB
$1.11B
| $885K | ﹤0.01% |
+95,043
| New | +$885K |
|
|
RTLR
1447
DELISTED
Rattler Midstream LP Common Units
RTLR
| $880K | ﹤0.01% |
80,541
+50,858
| +171% | +$556K |
|
1448
Domo
DOMO
$694M
| $879K | ﹤0.01% |
10,881
-15,456
| -59% | -$1.25M |
|
|
BFX
1449
DELISTED
BowFlex Inc.
BFX
| $879K | ﹤0.01% |
52,208
+23,463
| +82% | +$395K |
|
1450
inTEST
INTT
$90.2M
| $875K | ﹤0.01% |
52,185
+42,116
| +418% | +$706K |
|