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 | |
|---|---|---|---|---|---|---|
1876
iRobot
IRBT
$111M
| $249K | ﹤0.01% |
2,670
-100,708
| -97% | -$9.39M |
|
|
CCVI
1877
DELISTED
Churchill Capital Corp VI
CCVI
| $246K | ﹤0.01% |
+24,975
| New | +$246K |
|
|
FTAA
1878
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $246K | ﹤0.01% |
+24,950
| New | +$246K |
|
|
MRLN
1879
DELISTED
Marlin Business Services Corp
MRLN
| $245K | ﹤0.01% |
+10,756
| New | +$245K |
|
1880
Harvard Bioscience
HBIO
$19.6M
| $244K | ﹤0.01% |
29,280
+2,676
| +10% | +$22.3K |
|
1881
SPDR S&P Transportation ETF
XTN
$147M
| $244K | ﹤0.01% |
+2,869
| New | +$244K |
|
|
ONIT
1882
Onity Group Inc.
ONIT
$366M
| $244K | ﹤0.01% |
+7,865
| New | +$244K |
|
1883
Altice USA
ATUS
$1.14B
| $243K | ﹤0.01% |
+7,132
| New | +$243K |
|
1884
Genasys
GNSS
$97.1M
| $243K | ﹤0.01% |
+44,340
| New | +$243K |
|
1885
NiSun International Enterprise Development Group
NISN
$17.3M
| $243K | ﹤0.01% |
+2,273
| New | +$243K |
|
|
LVOX
1886
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $243K | ﹤0.01% |
29,054
-325,777
| -92% | -$2.72M |
|
|
LEAP
1887
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $243K | ﹤0.01% |
22,711
-58,580
| -72% | -$627K |
|
1888
Larimar Therapeutics
LRMR
$336M
| $240K | ﹤0.01% |
24,494
-29,620
| -55% | -$290K |
|
1889
ACNB Corp
ACNB
$470M
| $239K | ﹤0.01% |
+8,553
| New | +$239K |
|
|
FL
1890
DELISTED
Foot Locker
FL
| $239K | ﹤0.01% |
3,883
-60,068
| -94% | -$3.7M |
|
1891
Equinix
EQIX
$77.4B
| $238K | ﹤0.01% |
297
-4,884
| -94% | -$3.91M |
|
|
BRT
1892
BRT Apartments
BRT
$293M
| $237K | ﹤0.01% |
+13,645
| New | +$237K |
|
1893
Kadant
KAI
$3.7B
| $237K | ﹤0.01% |
+1,347
| New | +$237K |
|
|
CAI
1894
DELISTED
CAI International, Inc.
CAI
| $237K | ﹤0.01% |
4,238
-29,535
| -87% | -$1.65M |
|
|
MODV
1895
DELISTED
ModivCare
MODV
| $236K | ﹤0.01% |
1,388
-29,116
| -95% | -$4.95M |
|
|
BCYC
1896
Bicycle Therapeutics
BCYC
$478M
| $234K | ﹤0.01% |
7,694
-14,223
| -65% | -$433K |
|
1897
Masco
MAS
$15.5B
| $233K | ﹤0.01% |
+3,948
| New | +$233K |
|
1898
Newmark Group
NMRK
$3.44B
| $233K | ﹤0.01% |
+19,450
| New | +$233K |
|
1899
M/I Homes
MHO
$4.09B
| $232K | ﹤0.01% |
+3,969
| New | +$232K |
|
|
CFRX
1900
DELISTED
ContraFect Corporation
CFRX
| $229K | ﹤0.01% |
+649
| New | +$229K |
|