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 | |
|---|---|---|---|---|---|---|
|
FRXB
601
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $8.16M | 0.03% |
836,849
+218,944
| +35% | +$2.13M |
|
|
HAAC
602
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $8.14M | 0.03% |
+832,260
| New | +$8.14M |
|
603
Viatris
VTRS
$11.9B
| $8.1M | 0.03% |
598,058
+353,137
| +144% | +$4.79M |
|
|
RBAC
604
DELISTED
RedBall Acquisition Corp.
RBAC
| $8.09M | 0.03% |
+822,546
| New | +$8.09M |
|
605
iShares Russell 2000 ETF
IWM
$66.4B
| $8.05M | 0.03% |
+36,814
| New | +$8.05M |
|
606
Jackson Financial
JXN
$6.75B
| $8.05M | 0.03% |
+309,651
| New | +$8.05M |
|
|
CPTK
607
DELISTED
Crown PropTech Acquisitions
CPTK
| $8.04M | 0.03% |
824,276
+800
| +0.1% | +$7.8K |
|
|
ADAP
608
Adaptimmune Therapeutics
ADAP
$13.5M
| $8.03M | 0.03% |
+1,553,800
| New | +$8.03M |
|
|
MUDS
609
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $8.03M | 0.03% |
+807,177
| New | +$8.03M |
|
610
Innoviva
INVA
$1.25B
| $8.03M | 0.03% |
480,542
+146,558
| +44% | +$2.45M |
|
611
Phillips 66
PSX
$53.1B
| $8.02M | 0.03% |
114,488
+105,899
| +1,233% | +$7.42M |
|
612
Lyft
LYFT
$7.87B
| $8.02M | 0.03% |
149,559
+80,346
| +116% | +$4.31M |
|
613
Lennar Class A
LEN
$35.4B
| $8.01M | 0.03% |
88,301
+157
| +0.2% | +$14.2K |
|
|
SCAQ
614
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $8.01M | 0.03% |
+819,590
| New | +$8.01M |
|
615
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.98M | 0.03% |
73,002
-90,737
| -55% | -$9.92M |
|
616
Mercury Systems
MRCY
$4.3B
| $7.96M | 0.03% |
167,919
+157,897
| +1,576% | +$7.49M |
|
617
Sportsman's Warehouse
SPWH
$112M
| $7.96M | 0.03% |
452,184
+106,395
| +31% | +$1.87M |
|
618
Dayforce
DAY
$10.9B
| $7.93M | 0.03% |
+70,440
| New | +$7.93M |
|
|
FACA
619
DELISTED
Figure Acquisition Corp. I
FACA
| $7.92M | 0.03% |
+804,469
| New | +$7.92M |
|
|
GSEV
620
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $7.91M | 0.03% |
808,724
+100
| +0% | +$978 |
|
621
Booking.com
BKNG
$177B
| $7.87M | 0.03% |
3,314
+1,595
| +93% | +$3.79M |
|
|
AMPI
622
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $7.85M | 0.03% |
809,338
+721,882
| +825% | +$7M |
|
623
FedEx
FDX
$53.3B
| $7.84M | 0.03% |
35,749
+30,094
| +532% | +$6.6M |
|
|
OPA
624
DELISTED
Magnum Opus Acquisition Limited
OPA
| $7.8M | 0.03% |
789,001
+189,009
| +32% | +$1.87M |
|
625
Range Resources
RRC
$8.3B
| $7.8M | 0.03% |
+344,591
| New | +$7.8M |
|