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 | |
|---|---|---|---|---|---|---|
1526
Parker-Hannifin
PH
$96.1B
| $702K | ﹤0.01% |
+2,287
| New | +$702K |
|
|
B
1527
DELISTED
Barnes Group Inc.
B
| $701K | ﹤0.01% |
13,679
+4,780
| +54% | +$245K |
|
1528
Lifetime Brands
LCUT
$88.4M
| $698K | ﹤0.01% |
46,598
+31,021
| +199% | +$465K |
|
1529
Regency Centers
REG
$13B
| $696K | ﹤0.01% |
+10,869
| New | +$696K |
|
1530
DiaMedica Therapeutics
DMAC
$366M
| $693K | ﹤0.01% |
155,662
+79,695
| +105% | +$355K |
|
1531
Winnebago Industries
WGO
$949M
| $693K | ﹤0.01% |
10,208
-32,633
| -76% | -$2.22M |
|
1532
Loews
L
$20.3B
| $691K | ﹤0.01% |
12,652
+1,450
| +13% | +$79.2K |
|
1533
LiveOne
LVO
$66.3M
| $688K | ﹤0.01% |
145,731
-25,895
| -15% | -$122K |
|
|
INZY
1534
DELISTED
Inozyme Pharma
INZY
| $685K | ﹤0.01% |
40,202
-11,611
| -22% | -$198K |
|
1535
Match Group
MTCH
$9.08B
| $683K | ﹤0.01% |
4,233
-127,039
| -97% | -$20.5M |
|
|
GRUB
1536
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $683K | ﹤0.01% |
37,375
-41,516
| -53% | -$759K |
|
1537
Nautilus Biotechnolgy
NAUT
$91M
| $679K | ﹤0.01% |
+67,198
| New | +$679K |
|
|
CWBC
1538
Community West Bancshares
CWBC
$403M
| $678K | ﹤0.01% |
+33,643
| New | +$678K |
|
1539
Perdoceo Education
PRDO
$2.26B
| $678K | ﹤0.01% |
55,256
-142,484
| -72% | -$1.75M |
|
1540
First Business Financial Services
FBIZ
$431M
| $677K | ﹤0.01% |
+25,011
| New | +$677K |
|
1541
Amplify Travel Tech ETF
AWAY
$42.5M
| $673K | ﹤0.01% |
+22,597
| New | +$673K |
|
1542
MetLife
MET
$53.7B
| $673K | ﹤0.01% |
+11,235
| New | +$673K |
|
|
JMIA
1543
Jumia Technologies
JMIA
$1.21B
| $670K | ﹤0.01% |
+22,076
| New | +$670K |
|
1544
Katapult Holdings
KPLT
$88.7M
| $670K | ﹤0.01% |
+2,479
| New | +$670K |
|
1545
AB InBev
BUD
$114B
| $666K | ﹤0.01% |
+9,241
| New | +$666K |
|
1546
Mercury Systems
MRCY
$4.33B
| $664K | ﹤0.01% |
10,022
-65,536
| -87% | -$4.34M |
|
1547
Lithia Motors
LAD
$8.56B
| $661K | ﹤0.01% |
1,923
+1,346
| +233% | +$463K |
|
1548
BCB Bancorp
BCBP
$148M
| $660K | ﹤0.01% |
+49,046
| New | +$660K |
|
|
GHG
1549
GreenTree Hospitality
GHG
$227M
| $658K | ﹤0.01% |
+59,704
| New | +$658K |
|
1550
Navigator Holdings
NVGS
$1.11B
| $657K | ﹤0.01% |
+60,018
| New | +$657K |
|