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 | |
|---|---|---|---|---|---|---|
1451
Columbia Financial
CLBK
$1.6B
| $865K | ﹤0.01% |
+50,214
| New | +$865K |
|
1452
Nutrien
NTR
$27.7B
| $865K | ﹤0.01% |
14,266
-173,765
| -92% | -$10.5M |
|
1453
Vasta Platform
VSTA
$364M
| $865K | ﹤0.01% |
106,463
+58,948
| +124% | +$479K |
|
1454
Cardinal Health
CAH
$36.4B
| $864K | ﹤0.01% |
+15,123
| New | +$864K |
|
1455
Campbell Soup
CPB
$9.91B
| $861K | ﹤0.01% |
18,882
-7,723
| -29% | -$352K |
|
|
EVLO
1456
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $861K | ﹤0.01% |
3,130
-4,366
| -58% | -$1.2M |
|
|
MNR
1457
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $859K | ﹤0.01% |
+45,892
| New | +$859K |
|
1458
Metallus
MTUS
$697M
| $853K | ﹤0.01% |
60,296
-76,023
| -56% | -$1.08M |
|
|
AMPI
1459
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $852K | ﹤0.01% |
+87,456
| New | +$852K |
|
1460
Alerian MLP ETF
AMLP
$10.5B
| $851K | ﹤0.01% |
+23,366
| New | +$851K |
|
|
IMBI
1461
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $851K | ﹤0.01% |
+105,728
| New | +$851K |
|
1462
Chubb
CB
$111B
| $850K | ﹤0.01% |
5,350
-776
| -13% | -$123K |
|
1463
Big 5 Sporting Goods
BGFV
$32.8M
| $845K | ﹤0.01% |
+32,888
| New | +$845K |
|
1464
PCB Bancorp
PCB
$308M
| $845K | ﹤0.01% |
+52,510
| New | +$845K |
|
1465
Kopin
KOPN
$412M
| $842K | ﹤0.01% |
102,899
-322,579
| -76% | -$2.64M |
|
1466
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $839K | ﹤0.01% |
+13,745
| New | +$839K |
|
1467
Prudential
PUK
$35.5B
| $838K | ﹤0.01% |
+22,671
| New | +$838K |
|
1468
German American Bancorp
GABC
$1.53B
| $832K | ﹤0.01% |
+22,353
| New | +$832K |
|
|
DRD
1469
DRDGold
DRD
$1.93B
| $827K | ﹤0.01% |
76,124
-74,216
| -49% | -$806K |
|
|
PDCE
1470
DELISTED
PDC Energy, Inc.
PDCE
| $825K | ﹤0.01% |
18,011
-164,242
| -90% | -$7.52M |
|
|
ENDP
1471
DELISTED
Endo International plc
ENDP
| $820K | ﹤0.01% |
+175,117
| New | +$820K |
|
1472
Thor Industries
THO
$5.55B
| $817K | ﹤0.01% |
+7,231
| New | +$817K |
|
1473
Palo Alto Networks
PANW
$131B
| $815K | ﹤0.01% |
13,176
-156,588
| -92% | -$9.69M |
|
|
GRTS
1474
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $815K | ﹤0.01% |
89,284
-7,767
| -8% | -$70.9K |
|
1475
Inogen
INGN
$231M
| $813K | ﹤0.01% |
+12,473
| New | +$813K |
|