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 | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.8M | 0.04% |
123,035
-742,928
| -86% | -$65M |
|
452
flyExclusive
FLYX
$92.9M
| $10.7M | 0.04% |
+1,104,452
| New | +$10.7M |
|
453
Intel
INTC
$115B
| $10.7M | 0.04% |
201,288
+199,771
| +13,169% | +$10.6M |
|
|
HRC
454
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.7M | 0.04% |
+71,377
| New | +$10.7M |
|
455
California Water Service
CWT
$2.71B
| $10.7M | 0.04% |
+181,508
| New | +$10.7M |
|
456
Nuburu, Inc.
BURU
$14.1M
| $10.6M | 0.04% |
+27,218
| New | +$10.6M |
|
457
Smith & Nephew
SNN
$16.5B
| $10.6M | 0.04% |
309,681
+16,492
| +6% | +$566K |
|
|
FSRD
458
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $10.6M | 0.04% |
1,074,965
+696,365
| +184% | +$6.88M |
|
459
Intuitive Surgical
ISRG
$162B
| $10.6M | 0.04% |
31,935
-17,181
| -35% | -$5.69M |
|
460
Fate Therapeutics
FATE
$115M
| $10.6M | 0.04% |
178,338
+127,195
| +249% | +$7.54M |
|
|
DWACU
461
DELISTED
Digital World Acquisition Corp. Units
DWACU
| $10.6M | 0.04% |
+1,042,851
| New | +$10.6M |
|
462
Pinterest
PINS
$24.1B
| $10.5M | 0.04% |
+206,480
| New | +$10.5M |
|
|
GLHA
463
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $10.5M | 0.04% |
1,074,982
+474,990
| +79% | +$4.65M |
|
464
iShares MSCI EAFE ETF
EFA
$66.6B
| $10.5M | 0.04% |
+134,583
| New | +$10.5M |
|
465
Invesco
IVZ
$9.87B
| $10.5M | 0.04% |
435,003
-30,963
| -7% | -$746K |
|
|
VOSO
466
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $10.4M | 0.04% |
1,051,459
+394,357
| +60% | +$3.91M |
|
|
JOBS
467
DELISTED
51job, Inc.
JOBS
| $10.4M | 0.04% |
+149,728
| New | +$10.4M |
|
|
FMIV
468
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $10.4M | 0.04% |
1,062,763
+162,783
| +18% | +$1.59M |
|
469
Blackstone Mortgage Trust
BXMT
$3.41B
| $10.3M | 0.04% |
340,499
+292,963
| +616% | +$8.88M |
|
|
GIW
470
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $10.3M | 0.04% |
+1,045,247
| New | +$10.3M |
|
471
Lithia Motors
LAD
$8.66B
| $10.3M | 0.04% |
32,527
+30,604
| +1,591% | +$9.7M |
|
472
Weatherford International
WFRD
$4.56B
| $10.2M | 0.04% |
520,546
+279,381
| +116% | +$5.5M |
|
|
IRNT
473
DELISTED
IronNet, Inc.
IRNT
| $10.2M | 0.04% |
+600,000
| New | +$10.2M |
|
474
MeridianLink
MLNK
$1.47B
| $10.2M | 0.04% |
+455,907
| New | +$10.2M |
|
|
GMBT
475
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $10.2M | 0.04% |
1,030,646
+978,699
| +1,884% | +$9.66M |
|