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 | |
|---|---|---|---|---|---|---|
426
Exact Sciences
EXAS
$10.4B
| $11.3M | 0.05% |
118,420
+116,684
| +6,721% | +$11.1M |
|
427
Cinemark Holdings
CNK
$3.11B
| $11.3M | 0.05% |
588,297
+314,369
| +115% | +$6.04M |
|
428
Algonquin Power & Utilities
AQN
$4.32B
| $11.3M | 0.05% |
770,703
+458,571
| +147% | +$6.72M |
|
429
Exponent
EXPO
$3.48B
| $11.2M | 0.05% |
+99,334
| New | +$11.2M |
|
|
CLRM
430
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $11.2M | 0.05% |
1,143,039
| – | – |
|
|
HHR
431
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $11.2M | 0.05% |
230,282
+112,930
| +96% | +$5.51M |
|
432
Pool Corp
POOL
$11.9B
| $11.2M | 0.05% |
+25,852
| New | +$11.2M |
|
433
Montrose Environmental
MEG
$1.01B
| $11.2M | 0.05% |
+181,830
| New | +$11.2M |
|
|
ENPC
434
DELISTED
Executive Network Partnering Corporation
ENPC
| $11.2M | 0.05% |
1,138,041
+5,324
| +0.5% | +$52.3K |
|
|
NRAC
435
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $11.2M | 0.05% |
1,149,926
+650,030
| +130% | +$6.31M |
|
436
Wheaton Precious Metals
WPM
$47.6B
| $11.1M | 0.05% |
295,985
+96,186
| +48% | +$3.62M |
|
|
FTAA
437
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $11.1M | 0.05% |
1,127,130
+1,102,180
| +4,418% | +$10.9M |
|
438
AutoNation
AN
$8.47B
| $11.1M | 0.05% |
+91,032
| New | +$11.1M |
|
|
COLI
439
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $11.1M | 0.05% |
1,133,642
+933,682
| +467% | +$9.12M |
|
440
Tronox
TROX
$766M
| $11.1M | 0.05% |
448,959
+219,019
| +95% | +$5.4M |
|
441
Paychex
PAYX
$48B
| $11M | 0.05% |
97,732
+76,446
| +359% | +$8.6M |
|
442
FMC
FMC
$4.63B
| $10.9M | 0.05% |
119,341
+93,356
| +359% | +$8.55M |
|
443
ScottsMiracle-Gro
SMG
$3.49B
| $10.9M | 0.05% |
74,273
+12,189
| +20% | +$1.78M |
|
|
BOAS
444
DELISTED
BOA Acquisition Corp.
BOAS
| $10.9M | 0.05% |
1,119,480
+261,987
| +31% | +$2.54M |
|
|
HLGN
445
DELISTED
Heliogen, Inc.
HLGN
| $10.9M | 0.05% |
31,234
+1,174
| +4% | +$408K |
|
|
TZPS
446
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $10.9M | 0.05% |
1,108,815
+608,841
| +122% | +$5.96M |
|
447
Cadence Design Systems
CDNS
$91.7B
| $10.9M | 0.05% |
71,649
+47,708
| +199% | +$7.23M |
|
448
Spectral AI
MDAI
$50.3M
| $10.8M | 0.05% |
1,116,155
+145,100
| +15% | +$1.41M |
|
|
NDAC
449
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $10.8M | 0.04% |
1,106,282
+614,727
| +125% | +$6.01M |
|
450
Casey's General Stores
CASY
$20.3B
| $10.8M | 0.04% |
57,241
+44,046
| +334% | +$8.3M |
|