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 | |
|---|---|---|---|---|---|---|
|
AKIC
651
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $7.34M | 0.03% |
751,815
| – | – |
|
652
Equifax
EFX
$30.3B
| $7.33M | 0.03% |
28,919
-179
| -0.6% | -$45.4K |
|
653
Kohl's
KSS
$1.8B
| $7.32M | 0.03% |
155,391
+58,772
| +61% | +$2.77M |
|
654
TC Energy
TRP
$54B
| $7.29M | 0.03% |
151,552
-677,302
| -82% | -$32.6M |
|
|
IMPX
655
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $7.29M | 0.03% |
745,083
| – | – |
|
|
FOXO
656
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $7.27M | 0.03% |
+3,703
| New | +$7.27M |
|
|
GGMC
657
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $7.27M | 0.03% |
749,988
| – | – |
|
658
Vroom, Inc. Common Stock
VRM
$131M
| $7.26M | 0.03% |
+4,110
| New | +$7.26M |
|
|
HZAC
659
DELISTED
Horizon Acquisition Corporation
HZAC
| $7.25M | 0.03% |
726,651
+23,671
| +3% | +$236K |
|
660
Ross Stores
ROST
$48.8B
| $7.24M | 0.03% |
66,546
-139,171
| -68% | -$15.1M |
|
661
The RealReal
REAL
$1.02B
| $7.2M | 0.03% |
546,488
+119,827
| +28% | +$1.58M |
|
662
Tyson Foods
TSN
$19.7B
| $7.2M | 0.03% |
+91,152
| New | +$7.2M |
|
663
GoPro
GPRO
$258M
| $7.17M | 0.03% |
766,421
+733,867
| +2,254% | +$6.87M |
|
|
CCAIU
664
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
| $7.16M | 0.03% |
+723,923
| New | +$7.16M |
|
665
Alector
ALEC
$287M
| $7.13M | 0.03% |
+312,561
| New | +$7.13M |
|
|
MRTX
666
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.12M | 0.03% |
40,232
-4,470
| -10% | -$791K |
|
667
iShares Semiconductor ETF
SOXX
$13.9B
| $7.11M | 0.03% |
+47,808
| New | +$7.11M |
|
|
EJFA
668
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $7.1M | 0.03% |
719,625
+4,296
| +0.6% | +$42.4K |
|
669
PSQ Holdings
PSQH
$90.4M
| $7.09M | 0.03% |
+732,652
| New | +$7.09M |
|
|
NSTC
670
DELISTED
Northern Star Investment Corp. III
NSTC
| $7.08M | 0.03% |
+727,176
| New | +$7.08M |
|
671
AutoZone
AZO
$71.1B
| $7.06M | 0.03% |
+4,158
| New | +$7.06M |
|
672
LiveRamp
RAMP
$1.74B
| $7.04M | 0.03% |
149,145
+3,137
| +2% | +$148K |
|
|
ATAQ
673
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $7.04M | 0.03% |
722,748
+351,776
| +95% | +$3.43M |
|
|
ACII
674
DELISTED
Atlas Crest Investment Corp. II
ACII
| $7.04M | 0.03% |
720,858
+535,346
| +289% | +$5.23M |
|
675
Snap-on
SNA
$16.9B
| $7.02M | 0.03% |
+33,578
| New | +$7.02M |
|