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 | |
|---|---|---|---|---|---|---|
|
ABCM
1751
DELISTED
Abcam plc American Depositary Shares
ABCM
| $383K | ﹤0.01% |
+20,132
| New | +$383K |
|
1752
Dominion Energy
D
$51.2B
| $381K | ﹤0.01% |
5,184
-123,053
| -96% | -$9.04M |
|
|
NM
1753
DELISTED
Navios Maritime Holdings Inc.
NM
| $380K | ﹤0.01% |
41,571
-93,583
| -69% | -$855K |
|
1754
GoPro
GPRO
$327M
| $379K | ﹤0.01% |
32,554
-630,966
| -95% | -$7.35M |
|
1755
Helix Energy Solutions
HLX
$914M
| $377K | ﹤0.01% |
+66,027
| New | +$377K |
|
|
PDCO
1756
DELISTED
Patterson Companies, Inc.
PDCO
| $377K | ﹤0.01% |
12,407
-31,682
| -72% | -$963K |
|
1757
WM Technology
MAPS
$131M
| $375K | ﹤0.01% |
+20,996
| New | +$375K |
|
1758
Forward Air
FWRD
$904M
| $374K | ﹤0.01% |
+4,167
| New | +$374K |
|
1759
Global X Video Games & Esports ETF
HERO
$169M
| $374K | ﹤0.01% |
+11,574
| New | +$374K |
|
1760
Yum! Brands
YUM
$41.5B
| $374K | ﹤0.01% |
+3,258
| New | +$374K |
|
1761
Bristow Group
VTOL
$1.09B
| $370K | ﹤0.01% |
+14,440
| New | +$370K |
|
|
ONEM
1762
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $370K | ﹤0.01% |
+11,183
| New | +$370K |
|
1763
Cue Biopharma
CUE
$57M
| $369K | ﹤0.01% |
+31,656
| New | +$369K |
|
1764
Stantec
STN
$12.6B
| $369K | ﹤0.01% |
+8,264
| New | +$369K |
|
1765
Avidity Biosciences
RNA
$5.76B
| $367K | ﹤0.01% |
+14,833
| New | +$367K |
|
|
TCON
1766
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $366K | ﹤0.01% |
2,818
-4,250
| -60% | -$552K |
|
1767
Radiant Logistics
RLGT
$307M
| $365K | ﹤0.01% |
+52,738
| New | +$365K |
|
1768
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $365K | ﹤0.01% |
+6,694
| New | +$365K |
|
1769
Teradata
TDC
$2B
| $365K | ﹤0.01% |
7,302
-151,748
| -95% | -$7.59M |
|
|
ALR
1770
DELISTED
AlerisLife Inc. Common Stock
ALR
| $362K | ﹤0.01% |
+62,861
| New | +$362K |
|
1771
Argan
AGX
$3.18B
| $362K | ﹤0.01% |
+7,576
| New | +$362K |
|
1772
Nutanix
NTNX
$21.2B
| $359K | ﹤0.01% |
9,388
-36,964
| -80% | -$1.41M |
|
|
USCR
1773
DELISTED
U S Concrete, Inc.
USCR
| $359K | ﹤0.01% |
+4,858
| New | +$359K |
|
1774
Neuropace
NPCE
$326M
| $355K | ﹤0.01% |
+14,939
| New | +$355K |
|
1775
Verrica Pharmaceuticals
VRCA
$44.9M
| $355K | ﹤0.01% |
+3,143
| New | +$355K |
|