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 | |
|---|---|---|---|---|---|---|
|
SOGP
1626
Sound Group
SOGP
$103M
| $549K | ﹤0.01% |
+7,490
| New | +$549K |
|
1627
Twilio
TWLO
$15.7B
| $549K | ﹤0.01% |
1,395
-18,718
| -93% | -$7.37M |
|
1628
AbbVie
ABBV
$386B
| $545K | ﹤0.01% |
4,835
-171,309
| -97% | -$19.3M |
|
1629
Signet Jewelers
SIG
$3.73B
| $544K | ﹤0.01% |
6,734
-13,006
| -66% | -$1.05M |
|
1630
Hurco Companies Inc
HURC
$114M
| $542K | ﹤0.01% |
15,483
+3,939
| +34% | +$138K |
|
1631
Quest Resource Holding
QRHC
$34M
| $540K | ﹤0.01% |
+85,076
| New | +$540K |
|
1632
Ambarella
AMBA
$3.43B
| $537K | ﹤0.01% |
5,038
+604
| +14% | +$64.4K |
|
1633
Upstart Holdings
UPST
$6.07B
| $537K | ﹤0.01% |
+4,307
| New | +$537K |
|
1634
Openlane
KAR
$3.07B
| $536K | ﹤0.01% |
+30,540
| New | +$536K |
|
1635
Lineage Cell Therapeutics
LCTX
$306M
| $533K | ﹤0.01% |
+186,940
| New | +$533K |
|
1636
Terex
TEX
$3.46B
| $532K | ﹤0.01% |
+11,173
| New | +$532K |
|
1637
Hewlett Packard
HPE
$32.6B
| $529K | ﹤0.01% |
36,309
+12,991
| +56% | +$189K |
|
1638
Korn Ferry
KFY
$3.79B
| $527K | ﹤0.01% |
+7,270
| New | +$527K |
|
1639
Eton Pharmaceutcials
ETON
$473M
| $523K | ﹤0.01% |
+84,912
| New | +$523K |
|
1640
American Resources Corp
AREC
$172M
| $523K | ﹤0.01% |
+205,278
| New | +$523K |
|
1641
AudioCodes
AUDC
$289M
| $522K | ﹤0.01% |
15,535
-9,254
| -37% | -$311K |
|
1642
America's Car Mart
CRMT
$286M
| $519K | ﹤0.01% |
+3,665
| New | +$519K |
|
1643
TE Connectivity
TEL
$62B
| $516K | ﹤0.01% |
3,813
+828
| +28% | +$112K |
|
1644
QuickLogic
QUIK
$92.3M
| $515K | ﹤0.01% |
71,275
-73,225
| -51% | -$529K |
|
1645
Republic Services
RSG
$71.3B
| $514K | ﹤0.01% |
+4,669
| New | +$514K |
|
|
XENT
1646
DELISTED
Intersect ENT, Inc
XENT
| $514K | ﹤0.01% |
+30,076
| New | +$514K |
|
|
RSX
1647
DELISTED
VanEck Russia ETF
RSX
| $513K | ﹤0.01% |
17,700
-215,709
| -92% | -$6.25M |
|
|
JFU
1648
9F Inc
JFU
$30.3M
| $512K | ﹤0.01% |
9,735
-45,900
| -83% | -$2.41M |
|
1649
Keros Therapeutics
KROS
$636M
| $512K | ﹤0.01% |
12,055
+6,178
| +105% | +$262K |
|
1650
Opko Health
OPK
$1.11B
| $509K | ﹤0.01% |
126,915
-169,222
| -57% | -$679K |
|