Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$20.2B
(+6.5%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
3,463
New
958
Increased
738
Reduced
563
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 | |
|---|---|---|---|---|---|---|
|
NSTG
26
DELISTED
NanoString Technologies, Inc.
NSTG
| $92.3M | 0.38% | 1,922,002 +30,622 | +2% | +$1.47M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.2M | 0.36% | 32,235 +2,223 | +7% | +$5.94M |
|
|
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $85.6M | 0.36% | 2,295,634 -475,670 | -17% | -$17.7M |
|
29
Inspire Medical Systems
INSP
$2.77B
| $85.3M | 0.35% | 366,149 -70,080 | -16% | -$16.3M |
|
30
General Mills
GIS
$26.4B
| $84M | 0.35% | 1,403,426 +1,031,272 | +277% | +$61.7M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $83.6M | 0.35% | 562,305 +167,403 | +42% | +$24.9M |
|
32
TransUnion
TRU
$17.2B
| $83M | 0.34% | 738,751 -13,628 | -2% | -$1.53M |
|
33
XPeng
XPEV
$20B
| $80.7M | 0.34% | 2,269,780 +1,343,325 | +145% | +$47.7M |
|
34
Endava
DAVA
$873M
| $78.5M | 0.33% | 578,204 -67,167 | -10% | -$9.12M |
|
35
Quanterix
QTRX
$211M
| $77.5M | 0.32% | 1,556,000 +141,431 | +10% | +$7.04M |
|
36
S&P Global
SPGI
$167B
| $75.1M | 0.31% | 176,793 +101,370 | +134% | +$43.1M |
|
37
Sea Limited
SE
$110B
| $73.3M | 0.3% | 230,070 +214,291 | +1,358% | +$68.3M |
|
38
Maravai LifeSciences
MRVI
$350M
| $73M | 0.3% | 1,488,016 +1,414,052 | +1,912% | +$69.4M |
|
39
Netflix
NFLX
$513B
| $72.8M | 0.3% | 119,271 -125,585 | -51% | -$76.6M |
|
40
Johnson & Johnson
JNJ
$427B
| $71.8M | 0.3% | 444,876 +35,052 | +9% | +$5.66M |
|
41
Chevron
CVX
$324B
| $70.2M | 0.29% | 691,742 -310,317 | -31% | -$31.5M |
|
42
Veeva Systems
VEEV
$44B
| $69.8M | 0.29% | 242,113 +187,834 | +346% | +$54.1M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $69.1M | 0.29% | 457,839 +268,997 | +142% | +$40.6M |
|
44
AT&T
T
$209B
| $68.6M | 0.28% | 2,539,701 -473,525 | -16% | -$12.8M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $67.7M | 0.28% | 25,385 -9,760 | -28% | -$26M |
|
46
Pfizer
PFE
$141B
| $66.6M | 0.28% | 1,549,591 +1,510,477 | +3,862% | +$65M |
|
47
Nike
NKE
$114B
| $65.2M | 0.27% | 448,998 -152,480 | -25% | -$22.1M |
|
48
Carlyle Group
CG
$23.4B
| $64.6M | 0.27% | 1,366,474 +1,230,737 | +907% | +$58.2M |
|
49
fuboTV
FUBO
$1.21B
| $63.9M | 0.27% | 2,667,568 +1,460,860 | +121% | +$35M |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $62.9M | 0.26% | 103,972 +31,520 | +44% | +$19.1M |
|