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 | |
|---|---|---|---|---|---|---|
1851
Televisa
TV
$1.54B
| $273K | ﹤0.01% |
+19,115
| New | +$273K |
|
|
NETI
1852
DELISTED
Eneti Inc.
NETI
| $273K | ﹤0.01% |
+14,653
| New | +$273K |
|
|
PDS
1853
Precision Drilling
PDS
$765M
| $271K | ﹤0.01% |
+6,492
| New | +$271K |
|
1854
Diana Shipping
DSX
$225M
| $270K | ﹤0.01% |
74,171
-935,727
| -93% | -$3.41M |
|
1855
e.l.f. Beauty
ELF
$7.67B
| $270K | ﹤0.01% |
+9,933
| New | +$270K |
|
1856
Mersana Therapeutics
MRSN
$35.6M
| $269K | ﹤0.01% |
794
-5,290
| -87% | -$1.79M |
|
1857
Bain Capital Specialty
BCSF
$1B
| $268K | ﹤0.01% |
+17,513
| New | +$268K |
|
1858
Tiziana Life Sciences
TLSA
$197M
| $268K | ﹤0.01% |
114,388
-72,083
| -39% | -$169K |
|
1859
Ameren
AEE
$27.3B
| $266K | ﹤0.01% |
+3,321
| New | +$266K |
|
|
PHX
1860
DELISTED
PHX Minerals
PHX
| $262K | ﹤0.01% |
+70,321
| New | +$262K |
|
1861
Rogers Corp
ROG
$1.47B
| $260K | ﹤0.01% |
1,294
| – | – |
|
1862
electroCore
ECOR
$35.9M
| $259K | ﹤0.01% |
14,509
-4,827
| -25% | -$86.2K |
|
|
NREF
1863
NexPoint Real Estate Finance
NREF
$272M
| $259K | ﹤0.01% |
12,375
+638
| +5% | +$13.4K |
|
1864
Ardmore Shipping
ASC
$505M
| $258K | ﹤0.01% |
+61,274
| New | +$258K |
|
1865
iBio
IBIO
$18.3M
| $257K | ﹤0.01% |
+341
| New | +$257K |
|
|
MBII
1866
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $257K | ﹤0.01% |
154,650
-121,655
| -44% | -$202K |
|
1867
CareDx
CDNA
$720M
| $256K | ﹤0.01% |
2,796
-36,005
| -93% | -$3.3M |
|
|
DUO
1868
Fangdd Network Group
DUO
$13.2M
| $255K | ﹤0.01% |
23
-16
| -41% | -$177K |
|
1869
Laird Superfood
LSF
$61.3M
| $255K | ﹤0.01% |
8,546
-5,652
| -40% | -$169K |
|
1870
PTC Therapeutics
PTCT
$4.85B
| $255K | ﹤0.01% |
6,042
-36,215
| -86% | -$1.53M |
|
|
EMKR
1871
DELISTED
Emcore Corp
EMKR
| $254K | ﹤0.01% |
+2,752
| New | +$254K |
|
1872
BlackRock TCP Capital
TCPC
$605M
| $253K | ﹤0.01% |
+18,282
| New | +$253K |
|
1873
Copart
CPRT
$46.8B
| $252K | ﹤0.01% |
7,636
-3,148
| -29% | -$104K |
|
1874
Alta Equipment Group
ALTG
$239M
| $250K | ﹤0.01% |
+18,791
| New | +$250K |
|
|
MACK
1875
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $250K | ﹤0.01% |
39,150
-52,616
| -57% | -$336K |
|