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 | |
|---|---|---|---|---|---|---|
476
Bumble
BMBL
$675M
| $10.1M | 0.04% |
202,937
+138,806
| +216% | +$6.94M |
|
477
Enterprise Products Partners
EPD
$68.8B
| $10.1M | 0.04% |
467,612
-140,909
| -23% | -$3.05M |
|
|
PING
478
DELISTED
Ping Identity Holding Corp.
PING
| $10.1M | 0.04% |
+411,384
| New | +$10.1M |
|
479
Cooper Companies
COO
$13.4B
| $10.1M | 0.04% |
97,656
-114,464
| -54% | -$11.8M |
|
480
Costco
COST
$426B
| $10.1M | 0.04% |
22,406
+5,189
| +30% | +$2.33M |
|
|
GFX
481
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $10.1M | 0.04% |
1,030,885
+325,130
| +46% | +$3.17M |
|
|
QDRO
482
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $10M | 0.04% |
1,032,787
+210,178
| +26% | +$2.04M |
|
|
GTPB
483
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $10M | 0.04% |
1,025,845
+250,100
| +32% | +$2.45M |
|
484
Citizens Financial Group
CFG
$22.4B
| $10M | 0.04% |
212,873
+203,112
| +2,081% | +$9.54M |
|
485
Texas Capital Bancshares
TCBI
$3.98B
| $9.99M | 0.04% |
166,434
-32,947
| -17% | -$1.98M |
|
486
Warrior Met Coal
HCC
$3.08B
| $9.96M | 0.04% |
428,161
+289,390
| +209% | +$6.73M |
|
487
Olaplex Holdings
OLPX
$941M
| $9.96M | 0.04% |
+406,544
| New | +$9.96M |
|
488
Local Bounti
LOCL
$49.8M
| $9.94M | 0.04% |
76,922
| – | – |
|
|
FZT
489
DELISTED
FAST Acquisition Corp. II
FZT
| $9.94M | 0.04% |
1,024,548
+424,560
| +71% | +$4.12M |
|
|
CAS
490
DELISTED
Cascade Acquisition Corp.
CAS
| $9.93M | 0.04% |
997,970
| – | – |
|
491
Aurora
AUR
$10.1B
| $9.93M | 0.04% |
999,944
| – | – |
|
|
ADER
492
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $9.93M | 0.04% |
1,021,160
+813,793
| +392% | +$7.91M |
|
493
Energy Vault
NRGV
$308M
| $9.91M | 0.04% |
+1,000,514
| New | +$9.91M |
|
|
ABMD
494
DELISTED
Abiomed Inc
ABMD
| $9.88M | 0.04% |
+30,354
| New | +$9.88M |
|
495
Boyd Gaming
BYD
$6.83B
| $9.88M | 0.04% |
+156,201
| New | +$9.88M |
|
496
Labcorp
LH
$22.8B
| $9.87M | 0.04% |
40,809
+8,082
| +25% | +$1.95M |
|
|
GETR
497
DELISTED
Getaround, Inc.
GETR
| $9.83M | 0.04% |
1,005,519
+405,559
| +68% | +$3.97M |
|
498
dLocal
DLO
$4.12B
| $9.82M | 0.04% |
+179,901
| New | +$9.82M |
|
499
American Express
AXP
$225B
| $9.78M | 0.04% |
58,378
+25,206
| +76% | +$4.22M |
|
|
MSDA
500
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $9.78M | 0.04% |
999,970
| – | – |
|