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 | |
|---|---|---|---|---|---|---|
701
Cleveland-Cliffs
CLF
$5.8B
| $6.53M | 0.03% |
329,474
-719,318
| -69% | -$14.2M |
|
702
VanEck Oil Services ETF
OIH
$865M
| $6.5M | 0.03% |
33,011
-3,697
| -10% | -$728K |
|
|
LHAA
703
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $6.49M | 0.03% |
662,791
+462,791
| +231% | +$4.53M |
|
704
Lear
LEA
$5.89B
| $6.48M | 0.03% |
+41,431
| New | +$6.48M |
|
|
GIIX
705
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $6.48M | 0.03% |
659,937
+284,977
| +76% | +$2.8M |
|
706
Arista Networks
ANET
$193B
| $6.48M | 0.03% |
301,440
+4,160
| +1% | +$89.4K |
|
707
MongoDB
MDB
$27.3B
| $6.44M | 0.03% |
13,665
+2,795
| +26% | +$1.32M |
|
708
OPAL Fuels
OPAL
$63.5M
| $6.4M | 0.03% |
655,732
+30,757
| +5% | +$300K |
|
|
AFTR.U
709
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
| $6.38M | 0.03% |
+640,211
| New | +$6.38M |
|
710
AEON Biopharma
AEON
$8.78M
| $6.37M | 0.03% |
9,068
+4,888
| +117% | +$3.43M |
|
711
Telus
TU
$24.3B
| $6.36M | 0.03% |
289,427
-1,501,958
| -84% | -$33M |
|
712
QuidelOrtho
QDEL
$1.97B
| $6.36M | 0.03% |
45,025
+28,223
| +168% | +$3.98M |
|
713
InterContinental Hotels
IHG
$18.8B
| $6.32M | 0.03% |
+98,251
| New | +$6.32M |
|
714
Delta Air Lines
DAL
$39B
| $6.31M | 0.03% |
148,130
+33,906
| +30% | +$1.44M |
|
715
Marvell Technology
MRVL
$58.1B
| $6.31M | 0.03% |
104,667
-18,348
| -15% | -$1.11M |
|
716
California Resources
CRC
$4.39B
| $6.31M | 0.03% |
153,854
+64,311
| +72% | +$2.64M |
|
|
OCA
717
DELISTED
Omnichannel Acquisition Corp.
OCA
| $6.3M | 0.03% |
636,113
+21,025
| +3% | +$208K |
|
718
Esperion Therapeutics
ESPR
$554M
| $6.27M | 0.03% |
520,095
-651,975
| -56% | -$7.86M |
|
|
DNZ
719
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $6.25M | 0.03% |
642,511
+29,800
| +5% | +$290K |
|
720
DigiAsia
FAAS
$12.7M
| $6.25M | 0.03% |
+624,752
| New | +$6.25M |
|
|
TMAC
721
DELISTED
The Music Acquisition Corporation
TMAC
| $6.23M | 0.03% |
640,628
+1,108
| +0.2% | +$10.8K |
|
722
Golar LNG
GLNG
$4.25B
| $6.17M | 0.03% |
475,993
+58,978
| +14% | +$765K |
|
|
LUXA
723
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $6.17M | 0.03% |
+628,947
| New | +$6.17M |
|
724
Core & Main
CNM
$9.35B
| $6.17M | 0.03% |
+235,190
| New | +$6.17M |
|
725
Emergent Biosolutions
EBS
$434M
| $6.15M | 0.03% |
122,719
+11,296
| +10% | +$566K |
|