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 | |
|---|---|---|---|---|---|---|
1801
Glaukos
GKOS
$4.75B
| $325K | ﹤0.01% |
3,829
-4,488
| -54% | -$381K |
|
1802
Tidewater
TDW
$2.93B
| $325K | ﹤0.01% |
26,954
-2,317
| -8% | -$27.9K |
|
1803
Aemetis
AMTX
$137M
| $322K | ﹤0.01% |
28,854
+4,009
| +16% | +$44.7K |
|
1804
Johnson Controls International
JCI
$70.4B
| $322K | ﹤0.01% |
+4,698
| New | +$322K |
|
1805
Kirby Corp
KEX
$4.8B
| $321K | ﹤0.01% |
+5,286
| New | +$321K |
|
|
AAWW
1806
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $320K | ﹤0.01% |
+4,706
| New | +$320K |
|
1807
Paysign
PAYS
$301M
| $318K | ﹤0.01% |
+100,083
| New | +$318K |
|
1808
Edgewell Personal Care
EPC
$1.01B
| $317K | ﹤0.01% |
+7,225
| New | +$317K |
|
|
BANX
1809
ArrowMark Financial
BANX
$152M
| $315K | ﹤0.01% |
+14,336
| New | +$315K |
|
1810
WhiteHorse Finance
WHF
$203M
| $315K | ﹤0.01% |
21,132
+7,780
| +58% | +$116K |
|
|
SGFY
1811
DELISTED
Signify Health, Inc.
SGFY
| $314K | ﹤0.01% |
10,334
+2,943
| +40% | +$89.4K |
|
1812
PVH
PVH
$3.9B
| $313K | ﹤0.01% |
+2,913
| New | +$313K |
|
1813
Business First Bancshares
BFST
$723M
| $309K | ﹤0.01% |
+13,453
| New | +$309K |
|
1814
IQVIA
IQV
$31.8B
| $308K | ﹤0.01% |
+1,271
| New | +$308K |
|
|
KC
1815
Kingsoft Cloud Holdings
KC
$4.45B
| $306K | ﹤0.01% |
+9,012
| New | +$306K |
|
|
GTH
1816
DELISTED
Genetron Holdings Limited ADS
GTH
| $306K | ﹤0.01% |
5,060
-62,926
| -93% | -$3.81M |
|
1817
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $301K | ﹤0.01% |
+3,548
| New | +$301K |
|
1818
Meridian
MRBK
$171M
| $301K | ﹤0.01% |
+22,896
| New | +$301K |
|
1819
Aaon
AAON
$6.7B
| $300K | ﹤0.01% |
+7,196
| New | +$300K |
|
1820
Bath & Body Works
BBWI
$5.61B
| $300K | ﹤0.01% |
5,155
-154,320
| -97% | -$8.98M |
|
1821
Artesian Resources
ARTNA
$340M
| $299K | ﹤0.01% |
+8,119
| New | +$299K |
|
1822
Wheels Up
UP
$1.52B
| $299K | ﹤0.01% |
2,993
-42,270
| -93% | -$4.22M |
|
|
EAR
1823
DELISTED
Eargo, Inc. Common Stock
EAR
| $298K | ﹤0.01% |
374
-726
| -66% | -$578K |
|
1824
Manulife Financial
MFC
$54.2B
| $295K | ﹤0.01% |
15,100
-181,595
| -92% | -$3.55M |
|
1825
Turkcell
TKC
$4.86B
| $294K | ﹤0.01% |
62,936
-39,171
| -38% | -$183K |
|