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 | |
|---|---|---|---|---|---|---|
1501
Gold Resource Corp
GORO
$112M
| $755K | ﹤0.01% |
292,734
-28,460
| -9% | -$73.4K |
|
1502
Codexis
CDXS
$219M
| $753K | ﹤0.01% |
+33,246
| New | +$753K |
|
1503
PagSeguro Digital
PAGS
$2.78B
| $751K | ﹤0.01% |
13,439
-285,974
| -96% | -$16M |
|
|
CCRC
1504
DELISTED
China Customer Relations Centers, Inc
CCRC
| $751K | ﹤0.01% |
115,669
-215,234
| -65% | -$1.4M |
|
1505
China Automotive Systems
CAAS
$138M
| $748K | ﹤0.01% |
151,703
-179,685
| -54% | -$886K |
|
1506
Procore
PCOR
$10.5B
| $747K | ﹤0.01% |
+7,866
| New | +$747K |
|
|
PAE
1507
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $747K | ﹤0.01% |
83,963
-245,776
| -75% | -$2.19M |
|
1508
US Global Jets ETF
JETS
$824M
| $741K | ﹤0.01% |
+30,646
| New | +$741K |
|
1509
American Homes 4 Rent
AMH
$12.7B
| $740K | ﹤0.01% |
+19,057
| New | +$740K |
|
1510
Navient
NAVI
$1.28B
| $737K | ﹤0.01% |
38,151
-245,976
| -87% | -$4.75M |
|
1511
Phillips 66
PSX
$52.9B
| $737K | ﹤0.01% |
8,589
-59,385
| -87% | -$5.1M |
|
|
SRCL
1512
DELISTED
Stericycle Inc
SRCL
| $737K | ﹤0.01% |
+10,306
| New | +$737K |
|
1513
Euroseas
ESEA
$448M
| $733K | ﹤0.01% |
+39,055
| New | +$733K |
|
|
HUIZ
1514
Huize Holding Ltd
HUIZ
$42.5M
| $732K | ﹤0.01% |
+24,520
| New | +$732K |
|
1515
RCI Hospitality Holdings
RICK
$304M
| $731K | ﹤0.01% |
+11,044
| New | +$731K |
|
1516
Synaptics
SYNA
$2.72B
| $726K | ﹤0.01% |
+4,670
| New | +$726K |
|
1517
Darden Restaurants
DRI
$24.8B
| $721K | ﹤0.01% |
4,942
-26,191
| -84% | -$3.82M |
|
|
SPTK
1518
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $721K | ﹤0.01% |
+74,994
| New | +$721K |
|
|
FUV
1519
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $720K | ﹤0.01% |
2,095
-3,492
| -63% | -$1.2M |
|
1520
Bally's
BALY
$487M
| $715K | ﹤0.01% |
+13,212
| New | +$715K |
|
|
ASAI
1521
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $715K | ﹤0.01% |
+41,797
| New | +$715K |
|
1522
Limoneira
LMNR
$276M
| $713K | ﹤0.01% |
40,628
+22,306
| +122% | +$391K |
|
|
ATCO
1523
DELISTED
Atlas Corp.
ATCO
| $708K | ﹤0.01% |
+49,667
| New | +$708K |
|
1524
ATI
ATI
$10.5B
| $707K | ﹤0.01% |
33,897
+20,460
| +152% | +$427K |
|
1525
SuRo Capital
SSSS
$221M
| $707K | ﹤0.01% |
52,452
-8,874
| -14% | -$120K |
|