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 | |
|---|---|---|---|---|---|---|
1551
Apellis Pharmaceuticals
APLS
$3.14B
| $656K | ﹤0.01% |
+10,375
| New | +$656K |
|
1552
Inspired Entertainment
INSE
$253M
| $654K | ﹤0.01% |
51,282
-81,570
| -61% | -$1.04M |
|
|
EVA
1553
DELISTED
Enviva Inc.
EVA
| $654K | ﹤0.01% |
12,488
-1,770
| -12% | -$92.7K |
|
|
NBSE
1554
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $653K | ﹤0.01% |
+6,821
| New | +$653K |
|
|
BBQ
1555
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $651K | ﹤0.01% |
+34,282
| New | +$651K |
|
|
NMRD
1556
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $650K | ﹤0.01% |
+62,807
| New | +$650K |
|
1557
Full Truck Alliance
YMM
$14.2B
| $649K | ﹤0.01% |
+31,860
| New | +$649K |
|
|
EGIO
1558
DELISTED
Edgio, Inc. Common Stock
EGIO
| $648K | ﹤0.01% |
5,145
-2,188
| -30% | -$276K |
|
|
LKCO
1559
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $646K | ﹤0.01% |
+1,065
| New | +$646K |
|
1560
Transportadora de Gas del Sur
TGS
$3.18B
| $643K | ﹤0.01% |
+138,879
| New | +$643K |
|
|
IMMP
1561
Immutep
IMMP
$241M
| $642K | ﹤0.01% |
+165,768
| New | +$642K |
|
1562
The Mosaic Company
MOS
$10.7B
| $642K | ﹤0.01% |
20,136
+8,882
| +79% | +$283K |
|
1563
Plains All American Pipeline
PAA
$12.3B
| $642K | ﹤0.01% |
+56,551
| New | +$642K |
|
1564
Frontdoor
FTDR
$4.83B
| $640K | ﹤0.01% |
12,855
-1,217
| -9% | -$60.6K |
|
1565
US Global Investors
GROW
$32.3M
| $639K | ﹤0.01% |
103,310
+19,021
| +23% | +$118K |
|
1566
Mitek Systems
MITK
$467M
| $638K | ﹤0.01% |
+33,116
| New | +$638K |
|
1567
Zai Lab
ZLAB
$3.65B
| $638K | ﹤0.01% |
+3,605
| New | +$638K |
|
1568
SCYNEXIS
SCYX
$47M
| $635K | ﹤0.01% |
+86,289
| New | +$635K |
|
1569
Transcat
TRNS
$697M
| $635K | ﹤0.01% |
+11,241
| New | +$635K |
|
|
BHR
1570
Braemar Hotels & Resorts
BHR
$203M
| $633K | ﹤0.01% |
+101,929
| New | +$633K |
|
1571
Avita Medical
RCEL
$123M
| $633K | ﹤0.01% |
+30,828
| New | +$633K |
|
1572
Moderna
MRNA
$9.15B
| $631K | ﹤0.01% |
2,684
-67,483
| -96% | -$15.9M |
|
1573
Vulcan Materials
VMC
$39B
| $631K | ﹤0.01% |
+3,625
| New | +$631K |
|
1574
Fulgent Genetics
FLGT
$670M
| $629K | ﹤0.01% |
6,823
-49,955
| -88% | -$4.61M |
|
|
MIXT
1575
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $629K | ﹤0.01% |
+37,903
| New | +$629K |
|