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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $22.7M | 0.1% |
372,154
+240,304
| +182% | +$14.6M |
|
177
Cleveland-Cliffs
CLF
$5.63B
| $22.6M | 0.1% |
1,048,792
+651,920
| +164% | +$14.1M |
|
178
Workday
WDAY
$61.7B
| $22.6M | 0.1% |
94,539
+79,378
| +524% | +$19M |
|
|
HERA
179
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $22.5M | 0.1% |
+2,303,976
| New | +$22.5M |
|
180
Citigroup
C
$176B
| $22.3M | 0.1% |
314,866
+312,881
| +15,762% | +$22.1M |
|
|
PRAH
181
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.2M | 0.1% |
134,119
-2,979
| -2% | -$492K |
|
|
CTLT
182
DELISTED
CATALENT, INC.
CTLT
| $22.1M | 0.1% |
204,142
+190,811
| +1,431% | +$20.6M |
|
183
Expedia Group
EXPE
$26.6B
| $21.8M | 0.1% |
133,409
-371,280
| -74% | -$60.8M |
|
184
Deere & Co
DE
$128B
| $21.8M | 0.1% |
61,909
+15,618
| +34% | +$5.51M |
|
185
Fox Class B
FOX
$24.9B
| $21.7M | 0.1% |
617,523
+274,329
| +80% | +$9.66M |
|
186
Eli Lilly
LLY
$652B
| $21.6M | 0.1% |
94,314
+74,151
| +368% | +$17M |
|
187
Canadian Imperial Bank of Commerce
CM
$72.8B
| $21.6M | 0.1% |
378,934
-95,050
| -20% | -$5.42M |
|
188
Idexx Laboratories
IDXX
$51.4B
| $21.6M | 0.1% |
34,178
+12,985
| +61% | +$8.2M |
|
189
Yum China
YUMC
$16.5B
| $21.4M | 0.1% |
323,029
-358,483
| -53% | -$23.8M |
|
190
Garmin
GRMN
$45.7B
| $21.4M | 0.1% |
147,892
-38,775
| -21% | -$5.61M |
|
191
iShares MSCI Germany ETF
EWG
$2.51B
| $21.4M | 0.1% |
617,702
+445,222
| +258% | +$15.4M |
|
|
PLAN
192
DELISTED
Anaplan, Inc.
PLAN
| $21.3M | 0.1% |
399,395
+351,016
| +726% | +$18.7M |
|
|
MNDT
193
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.1M | 0.1% |
1,043,793
+300,788
| +40% | +$6.08M |
|
194
Cooper Companies
COO
$13.5B
| $21M | 0.1% |
212,120
+116,832
| +123% | +$11.6M |
|
195
Las Vegas Sands
LVS
$36.9B
| $20.7M | 0.09% |
393,715
-148,846
| -27% | -$7.84M |
|
196
Arrowhead Research
ARWR
$4.02B
| $20.7M | 0.09% |
+250,380
| New | +$20.7M |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $20.7M | 0.09% |
301,128
-327,231
| -52% | -$22.5M |
|
198
CarMax
KMX
$9.11B
| $20.6M | 0.09% |
159,130
-97,499
| -38% | -$12.6M |
|
199
iShares MSCI Japan ETF
EWJ
$15.5B
| $20.5M | 0.09% |
303,073
+299,294
| +7,920% | +$20.2M |
|
200
Corpay
CPAY
$22.4B
| $20.3M | 0.09% |
79,450
+73,922
| +1,337% | +$18.9M |
|