Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+0.63%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$20.2B
AUM Growth
+$1.24B
(+6.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
3,463
New
955
Increased
736
Reduced
565
Closed
667
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$137M |
| 2 |
Uber
UBER
|
$130M |
| 3 |
Canadian Pacific Kansas City
CP
|
$112M |
| 4 |
The Beauty Health Co
SKIN
|
$107M |
| 5 |
Dynavax Technologies
DVAX
|
$98.3M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$181M |
| 2 |
Biogen
BIIB
|
$181M |
| 3 |
Danaher
DHR
|
$108M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 5 |
Aon
AON
|
$100M |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Financials | 19.75% |
| 3 | Technology | 16.44% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$191B
| $20.1M | 0.08% |
147,920
-143,120
| -49% | -$19.4M |
|
227
TaskUs
TASK
$1.63B
| $19.8M | 0.08% |
298,450
+22,589
| +8% | +$1.5M |
|
|
TUYA
228
Tuya Inc
TUYA
$1.53B
| $19.8M | 0.08% |
2,181,586
+1,891,392
| +652% | +$17.2M |
|
229
Yeti Holdings
YETI
$2.95B
| $19.8M | 0.08% |
230,784
+99,157
| +75% | +$8.5M |
|
230
Cisco
CSCO
$264B
| $19.6M | 0.08% |
360,708
+349,620
| +3,153% | +$19M |
|
|
AGAC
231
DELISTED
African Gold Acquisition Corporation
AGAC
| $19.5M | 0.08% |
2,009,992
+610,000
| +44% | +$5.93M |
|
|
VAQC
232
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $19.5M | 0.08% |
2,000,000
| – | – |
|
233
SPDR Gold Trust
GLD
$112B
| $19.3M | 0.08% |
117,674
+44,024
| +60% | +$7.23M |
|
|
SI
234
DELISTED
Silvergate Capital Corporation
SI
| $19.3M | 0.08% |
166,885
-11,173
| -6% | -$1.29M |
|
235
Star Bulk Carriers
SBLK
$2.21B
| $19.2M | 0.08% |
800,689
-534,569
| -40% | -$12.9M |
|
|
HIII
236
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $19.1M | 0.08% |
1,963,357
+1,072,932
| +120% | +$10.4M |
|
237
Paylocity
PCTY
$9.62B
| $19.1M | 0.08% |
67,956
+12,000
| +21% | +$3.36M |
|
238
Stellantis
STLA
$26.2B
| $19M | 0.08% |
991,549
-695,563
| -41% | -$13.3M |
|
239
Fox Class A
FOXA
$27.4B
| $19M | 0.08% |
472,831
-1,180,893
| -71% | -$47.4M |
|
|
SPAQ
240
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $18.9M | 0.08% |
1,912,222
+690,128
| +56% | +$6.82M |
|
241
Medtronic
MDT
$119B
| $18.9M | 0.08% |
150,706
+71,818
| +91% | +$9M |
|
242
Spotify
SPOT
$146B
| $18.9M | 0.08% |
83,828
-16,954
| -17% | -$3.82M |
|
|
AVAN
243
DELISTED
Avanti Acquisition Corp.
AVAN
| $18.9M | 0.08% |
1,927,331
+825,947
| +75% | +$8.09M |
|
244
Steven Madden
SHOO
$2.2B
| $18.9M | 0.08% |
469,476
+97,548
| +26% | +$3.92M |
|
|
SPLK
245
DELISTED
Splunk Inc
SPLK
| $18.8M | 0.08% |
130,124
+68,849
| +112% | +$9.96M |
|
|
SVFA
246
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $18.8M | 0.08% |
1,921,638
+1,766,923
| +1,142% | +$17.2M |
|
247
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.7M | 0.08% |
339,047
+40,189
| +13% | +$2.22M |
|
|
LGAC
248
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $18.6M | 0.08% |
1,908,017
+508,867
| +36% | +$4.95M |
|
249
Celsius Holdings
CELH
$15B
| $18.3M | 0.08% |
609,495
-1,106,094
| -64% | -$33.2M |
|
250
Etsy
ETSY
$5.36B
| $18.2M | 0.08% |
87,747
-430,151
| -83% | -$89.4M |
|