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 | |
|---|---|---|---|---|---|---|
1901
DigitalBridge
DBRG
$2.2B
| $228K | ﹤0.01% |
+7,216
| New | +$228K |
|
1902
Penumbra
PEN
$10.6B
| $222K | ﹤0.01% |
810
-78,387
| -99% | -$21.5M |
|
1903
Virtu Financial
VIRT
$3.08B
| $221K | ﹤0.01% |
+7,987
| New | +$221K |
|
1904
Hamilton Beach Brands
HBB
$198M
| $220K | ﹤0.01% |
9,884
-18,148
| -65% | -$404K |
|
1905
Zevra Therapeutics
ZVRA
$439M
| $220K | ﹤0.01% |
+17,153
| New | +$220K |
|
1906
Corcept Therapeutics
CORT
$7.64B
| $219K | ﹤0.01% |
9,941
-36,337
| -79% | -$801K |
|
1907
Four Corners Property Trust
FCPT
$2.66B
| $219K | ﹤0.01% |
+7,917
| New | +$219K |
|
|
CHS
1908
DELISTED
Chicos FAS, Inc.
CHS
| $219K | ﹤0.01% |
+33,229
| New | +$219K |
|
|
HYFT
1909
MindWalk Holdings Corp. Common Stock
HYFT
$104M
| $218K | ﹤0.01% |
36,259
+2,836
| +8% | +$17.1K |
|
1910
Exact Sciences
EXAS
$10.3B
| $216K | ﹤0.01% |
1,736
-25,014
| -94% | -$3.11M |
|
1911
Heartland Express
HTLD
$657M
| $216K | ﹤0.01% |
12,636
+160
| +1% | +$2.74K |
|
1912
Marqeta
MQ
$2.62B
| $216K | ﹤0.01% |
+7,678
| New | +$216K |
|
|
MTA
1913
Metalla Royalty & Streaming
MTA
$521M
| $213K | ﹤0.01% |
24,908
-10,318
| -29% | -$88.2K |
|
1914
Barings BDC
BBDC
$984M
| $211K | ﹤0.01% |
20,017
-23,719
| -54% | -$250K |
|
1915
WisdomTree
WT
$2.09B
| $210K | ﹤0.01% |
+33,876
| New | +$210K |
|
1916
Milestone Scientific
MLSS
$45.3M
| $209K | ﹤0.01% |
85,284
-26,668
| -24% | -$65.4K |
|
1917
Walt Disney
DIS
$208B
| $208K | ﹤0.01% |
1,182
-104,940
| -99% | -$18.5M |
|
1918
Cencora
COR
$59B
| $206K | ﹤0.01% |
+1,796
| New | +$206K |
|
1919
Seneca Foods Class A
SENEA
$759M
| $206K | ﹤0.01% |
+4,029
| New | +$206K |
|
1920
Seagate
STX
$41.8B
| $206K | ﹤0.01% |
2,341
-5,064
| -68% | -$446K |
|
|
CLDR
1921
DELISTED
Cloudera, Inc.
CLDR
| $205K | ﹤0.01% |
+12,903
| New | +$205K |
|
|
IH
1922
iHuman
IH
$147M
| $203K | ﹤0.01% |
+19,660
| New | +$203K |
|
1923
ReposiTrak
TRAK
$314M
| $203K | ﹤0.01% |
+36,878
| New | +$203K |
|
|
YSG
1924
Yatsen Holding
YSG
$953M
| $203K | ﹤0.01% |
+4,325
| New | +$203K |
|
|
ERUS
1925
DELISTED
iShares MSCI Russia ETF
ERUS
| $203K | ﹤0.01% |
+4,588
| New | +$203K |
|