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 | |
|---|---|---|---|---|---|---|
|
QNGY
2001
DELISTED
Quanergy Systems, Inc.
QNGY
| $104K | ﹤0.01% |
526
-1,261
| -71% | -$249K |
|
2002
Castor Maritime
CTRM
$19.4M
| $103K | ﹤0.01% |
3,977
+1,415
| +55% | +$36.6K |
|
2003
Ultralife
ULBI
$112M
| $103K | ﹤0.01% |
12,234
-7,008
| -36% | -$59K |
|
|
CTHR
2004
DELISTED
Charles & Colvard Ltd
CTHR
| $102K | ﹤0.01% |
3,422
+2,268
| +197% | +$67.6K |
|
2005
Security National Financial
SNFCA
$231M
| $99K | ﹤0.01% |
+14,442
| New | +$99K |
|
2006
Broadwind
BWEN
$52.8M
| $98K | ﹤0.01% |
21,687
-153,864
| -88% | -$695K |
|
|
ENZ
2007
DELISTED
Enzo Biochem, Inc.
ENZ
| $92K | ﹤0.01% |
+28,909
| New | +$92K |
|
2008
Voyager Therapeutics
VYGR
$243M
| $90K | ﹤0.01% |
21,852
-10,843
| -33% | -$44.7K |
|
|
OBSV
2009
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $90K | ﹤0.01% |
29,778
-29,553
| -50% | -$89.3K |
|
2010
X4 Pharmaceuticals
XFOR
$74.1M
| $89K | ﹤0.01% |
+457
| New | +$89K |
|
2011
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $88K | ﹤0.01% |
+14,214
| New | +$88K |
|
2012
Carnival Corp
CCL
$44B
| $88K | ﹤0.01% |
3,341
-2,416,676
| -100% | -$63.7M |
|
2013
BioCardia
BCDA
$13.2M
| $86K | ﹤0.01% |
1,445
-1,219
| -46% | -$72.5K |
|
|
CNCE
2014
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $86K | ﹤0.01% |
20,455
-32,226
| -61% | -$135K |
|
2015
Intel
INTC
$115B
| $85K | ﹤0.01% |
1,517
-1,755,653
| -100% | -$98.4M |
|
|
KRKR
2016
36Kr Holdings
KRKR
$16.2M
| $84K | ﹤0.01% |
1,684
-18,664
| -92% | -$931K |
|
|
TOUR
2017
Tuniu
TOUR
$109M
| $84K | ﹤0.01% |
35,483
-411,371
| -92% | -$974K |
|
2018
Tantech Holdings
TANH
$2.77M
| $81K | ﹤0.01% |
7
-29
| -81% | -$336K |
|
|
PVLA
2019
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $78K | ﹤0.01% |
+255
| New | +$78K |
|
|
CLPR
2020
Clipper Realty
CLPR
$69.8M
| $74K | ﹤0.01% |
+10,024
| New | +$74K |
|
2021
Flotek Industries
FTK
$331M
| $73K | ﹤0.01% |
7,022
-1,470
| -17% | -$15.3K |
|
|
RESN
2022
DELISTED
Resonant Inc.
RESN
| $68K | ﹤0.01% |
+21,126
| New | +$68K |
|
2023
Orion Energy Systems
OESX
$30.9M
| $67K | ﹤0.01% |
+1,163
| New | +$67K |
|
|
LJPC
2024
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $67K | ﹤0.01% |
+15,572
| New | +$67K |
|
|
MCF
2025
DELISTED
Contango Oil & Gas Co.
MCF
| $66K | ﹤0.01% |
+15,332
| New | +$66K |
|