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 | |
|---|---|---|---|---|---|---|
|
STRE
351
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $13.4M | 0.06% |
1,374,975
+625,000
| +83% | +$6.07M |
|
352
CXApp
CXAI
$16.3M
| $13.3M | 0.06% |
1,339,619
+737,307
| +122% | +$7.33M |
|
|
RSX
353
DELISTED
VanEck Russia ETF
RSX
| $13.3M | 0.06% |
437,233
+419,533
| +2,370% | +$12.7M |
|
|
TSPQ
354
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $13.2M | 0.06% |
1,354,226
+160,850
| +13% | +$1.57M |
|
355
Deere & Co
DE
$130B
| $13.2M | 0.06% |
39,508
-22,401
| -36% | -$7.51M |
|
356
Bank of Montreal
BMO
$90.9B
| $13.1M | 0.05% |
131,628
+2,592
| +2% | +$259K |
|
|
ETAC
357
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $13.1M | 0.05% |
+1,337,667
| New | +$13.1M |
|
358
Freeport-McMoran
FCX
$63B
| $13.1M | 0.05% |
403,489
-282,252
| -41% | -$9.18M |
|
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $13.1M | 0.05% |
98,422
-42,176
| -30% | -$5.61M |
|
360
Exelixis
EXEL
$10.3B
| $13.1M | 0.05% |
+619,195
| New | +$13.1M |
|
|
HUT
361
Hut 8
HUT
$3.09B
| $13.1M | 0.05% |
311,624
+85,376
| +38% | +$3.59M |
|
362
Qorvo
QRVO
$8.53B
| $13.1M | 0.05% |
78,265
-25,086
| -24% | -$4.19M |
|
|
HCCC
363
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $13M | 0.05% |
1,323,072
+1,223,082
| +1,223% | +$12.1M |
|
|
LVRA
364
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $13M | 0.05% |
1,334,992
+334,999
| +34% | +$3.27M |
|
365
Dollar General
DG
$23B
| $13M | 0.05% |
+61,386
| New | +$13M |
|
|
JKS
366
JinkoSolar
JKS
$1.29B
| $13M | 0.05% |
+283,572
| New | +$13M |
|
367
Pinduoduo
PDD
$179B
| $12.9M | 0.05% |
142,379
+6,895
| +5% | +$625K |
|
368
Cohu
COHU
$959M
| $12.9M | 0.05% |
403,066
+288,557
| +252% | +$9.22M |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $12.8M | 0.05% |
+66,473
| New | +$12.8M |
|
370
Grove Collaborative
GROV
$62.3M
| $12.8M | 0.05% |
263,431
+98,435
| +60% | +$4.78M |
|
|
SEAH
371
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $12.8M | 0.05% |
1,272,418
+64,729
| +5% | +$649K |
|
372
Genuine Parts
GPC
$19.5B
| $12.6M | 0.05% |
103,911
+49,210
| +90% | +$5.97M |
|
373
UnitedHealth
UNH
$315B
| $12.6M | 0.05% |
32,184
+17,797
| +124% | +$6.95M |
|
|
ELIQ
374
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $12.6M | 0.05% |
1,275,896
| – | – |
|
375
Bandwidth Inc
BAND
$473M
| $12.5M | 0.05% |
+138,579
| New | +$12.5M |
|