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 | |
|---|---|---|---|---|---|---|
|
BHIL
1601
DELISTED
Benson Hill, Inc.
BHIL
| $594K | ﹤0.01% |
1,714
| – | – |
|
1602
Stratus Properties
STRS
$159M
| $593K | ﹤0.01% |
+24,021
| New | +$593K |
|
1603
Rocky Brands
RCKY
$215M
| $590K | ﹤0.01% |
10,616
-7,431
| -41% | -$413K |
|
1604
Cisco
CSCO
$263B
| $588K | ﹤0.01% |
11,088
-116,629
| -91% | -$6.18M |
|
|
MYOV
1605
DELISTED
Myovant Sciences Ltd.
MYOV
| $588K | ﹤0.01% |
+25,814
| New | +$588K |
|
|
XONE
1606
DELISTED
The ExOne Company
XONE
| $587K | ﹤0.01% |
+27,124
| New | +$587K |
|
1607
DHT Holdings
DHT
$1.98B
| $586K | ﹤0.01% |
+90,323
| New | +$586K |
|
|
PBFX
1608
DELISTED
PBF LOGISTICS LP
PBFX
| $582K | ﹤0.01% |
+39,095
| New | +$582K |
|
1609
Talkspace
TALK
$429M
| $581K | ﹤0.01% |
+69,880
| New | +$581K |
|
1610
National Grid
NGG
$71B
| $579K | ﹤0.01% |
+10,094
| New | +$579K |
|
1611
Tilray
TLRY
$1.23B
| $574K | ﹤0.01% |
31,731
-550,524
| -95% | -$9.96M |
|
|
ACGN
1612
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $573K | ﹤0.01% |
+28,113
| New | +$573K |
|
1613
Sturm, Ruger & Co
RGR
$600M
| $572K | ﹤0.01% |
+6,354
| New | +$572K |
|
1614
China Yuchai International
CYD
$1.46B
| $570K | ﹤0.01% |
35,541
-14,591
| -29% | -$234K |
|
1615
Ooma
OOMA
$345M
| $568K | ﹤0.01% |
+30,091
| New | +$568K |
|
1616
Packaging Corp of America
PKG
$19.4B
| $566K | ﹤0.01% |
4,179
-3,240
| -44% | -$439K |
|
1617
Alpha and Omega Semiconductor
AOSL
$853M
| $564K | ﹤0.01% |
+18,552
| New | +$564K |
|
1618
AC Immune
ACIU
$244M
| $563K | ﹤0.01% |
+71,063
| New | +$563K |
|
1619
Mr. Cooper
COOP
$14.1B
| $563K | ﹤0.01% |
+17,033
| New | +$563K |
|
1620
Manhattan Associates
MANH
$13.1B
| $561K | ﹤0.01% |
3,870
-1,777
| -31% | -$258K |
|
1621
DuPont de Nemours
DD
$32.4B
| $560K | ﹤0.01% |
7,239
-23,533
| -76% | -$1.82M |
|
1622
Tile Shop Holdings
TTSH
$273M
| $560K | ﹤0.01% |
+69,601
| New | +$560K |
|
1623
Biglari Holdings Class B
BH
$943M
| $554K | ﹤0.01% |
3,476
+1,586
| +84% | +$253K |
|
1624
Fonar
FONR
$98.8M
| $552K | ﹤0.01% |
+31,227
| New | +$552K |
|
1625
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $552K | ﹤0.01% |
+7,112
| New | +$552K |
|