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 | |
|---|---|---|---|---|---|---|
201
Rollins
ROL
$27.4B
| $20.2M | 0.09% |
592,062
+559,397
| +1,713% | +$19.1M |
|
202
Qorvo
QRVO
$8.61B
| $20.2M | 0.09% |
103,351
+42,865
| +71% | +$8.39M |
|
|
SI
203
DELISTED
Silvergate Capital Corporation
SI
| $20.2M | 0.09% |
178,058
+71,798
| +68% | +$8.14M |
|
|
VAQC
204
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $19.9M | 0.09% |
2,000,000
| – | – |
|
205
Toronto Dominion Bank
TD
$127B
| $19.8M | 0.09% |
282,505
+146,764
| +108% | +$10.3M |
|
206
Caterpillar
CAT
$198B
| $19.7M | 0.09% |
90,296
+48,816
| +118% | +$10.6M |
|
207
Qualcomm
QCOM
$172B
| $19.6M | 0.09% |
137,414
+108,306
| +372% | +$15.5M |
|
|
FVIV
208
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $19.6M | 0.09% |
+1,999,952
| New | +$19.6M |
|
|
LCA
209
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $19.5M | 0.09% |
+1,999,988
| New | +$19.5M |
|
|
GGPI
210
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $19.5M | 0.09% |
+1,999,980
| New | +$19.5M |
|
211
Texas Roadhouse
TXRH
$11.2B
| $19.3M | 0.09% |
200,354
+128,179
| +178% | +$12.3M |
|
212
McCormick & Company Non-Voting
MKC
$19B
| $19.2M | 0.09% |
217,260
-17,658
| -8% | -$1.56M |
|
213
ConocoPhillips
COP
$116B
| $19.2M | 0.09% |
314,920
+149,325
| +90% | +$9.09M |
|
|
GOAC
214
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $19.2M | 0.09% |
1,959,982
| – | – |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.1M | 0.09% |
273,304
+216,938
| +385% | +$15.2M |
|
216
MGIC Investment
MTG
$6.55B
| $19M | 0.09% |
+1,400,000
| New | +$19M |
|
217
Urban Outfitters
URBN
$6.35B
| $19M | 0.09% |
460,745
+430,987
| +1,448% | +$17.8M |
|
218
T Rowe Price
TROW
$23.8B
| $18.9M | 0.09% |
95,464
+54,469
| +133% | +$10.8M |
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $18.9M | 0.09% |
140,598
-211,800
| -60% | -$28.5M |
|
220
Take-Two Interactive
TTWO
$44.2B
| $18.7M | 0.08% |
105,778
+82,060
| +346% | +$14.5M |
|
221
EPAM Systems
EPAM
$9.44B
| $18.5M | 0.08% |
36,244
-183,948
| -84% | -$94M |
|
222
Tapestry
TPR
$21.7B
| $18.4M | 0.08% |
423,125
+4,121
| +1% | +$179K |
|
223
ResMed
RMD
$40.6B
| $18.2M | 0.08% |
73,951
-42,393
| -36% | -$10.5M |
|
|
CRHC
224
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $18.2M | 0.08% |
1,850,582
| – | – |
|
225
Chegg
CHGG
$185M
| $18.1M | 0.08% |
218,361
+174,716
| +400% | +$14.5M |
|