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 | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $61.9M | 0.26% | 377,536 +244,127 | +183% | +$40M |
|
52
DraftKings
DKNG
$23.8B
| $58.1M | 0.24% | 1,205,981 +636,275 | +112% | +$30.6M |
|
53
Stitch Fix
SFIX
$690M
| $57.3M | 0.24% | 1,433,259 +1,191,075 | +492% | +$47.6M |
|
54
Chewy
CHWY
$16.9B
| $57.1M | 0.24% | 838,467 +254,085 | +43% | +$17.3M |
|
55
Bruker
BRKR
$5.16B
| $57.1M | 0.24% | 731,058 +152,571 | +26% | +$11.9M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.9M | 0.23% | 335,617 +325,231 | +3,131% | +$54.2M |
|
57
Illumina
ILMN
$15.8B
| $55.8M | 0.23% | 137,502 +106,583 | +345% | +$43.2M |
|
58
Globant
GLOB
$2.96B
| $55.8M | 0.23% | 198,400 +24,091 | +14% | +$6.77M |
|
59
BioLife Solutions
BLFS
$1.2B
| $54.7M | 0.23% | 1,292,244 -474,448 | -27% | -$20.1M |
|
60
IBM
IBM
$227B
| $54.3M | 0.23% | 390,830 -273,940 | -41% | -$38.1M |
|
61
ON Semiconductor
ON
$20.3B
| $53.6M | 0.22% | 1,170,460 -208,650 | -15% | -$9.55M |
|
62
T Rowe Price
TROW
$23.6B
| $51.8M | 0.22% | 263,453 +167,989 | +176% | +$33M |
|
63
Scotiabank
BNS
$77.6B
| $51.5M | 0.21% | 836,796 +209,781 | +33% | +$12.9M |
|
64
Academy Sports + Outdoors
ASO
$3.56B
| $51.5M | 0.21% | 1,286,524 +1,215,891 | +1,721% | +$48.7M |
|
65
MGM Resorts International
MGM
$10.8B
| $51M | 0.21% | 1,180,912 +897,202 | +316% | +$38.7M |
|
|
ASZ
66
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $50.2M | 0.21% | 5,144,032 +2,340,676 | +83% | +$22.8M |
|
67
Roku
ROKU
$14.2B
| $49.9M | 0.21% | 159,225 -12,032 | -7% | -$3.77M |
|
68
Franklin Resources
BEN
$13.3B
| $49.9M | 0.21% | 1,678,213 +1,480,385 | +748% | +$44M |
|
69
Starbucks
SBUX
$100B
| $49.8M | 0.21% | 451,230 +127,067 | +39% | +$14M |
|
70
PTC
PTC
$25.6B
| $49.3M | 0.2% | +411,570 | New | +$49.3M |
|
|
PSTH
71
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $47.6M | 0.2% | +2,417,478 | New | +$47.6M |
|
72
Linde
LIN
$224B
| $47.4M | 0.2% | 160,166 +28,532 | +22% | +$8.44M |
|
73
EPAM Systems
EPAM
$9.82B
| $45.9M | 0.19% | 80,539 +44,295 | +122% | +$25.3M |
|
74
Global Payments
GPN
$21.5B
| $45.9M | 0.19% | 290,988 +253,107 | +668% | +$39.9M |
|
75
ZIM Integrated Shipping Services
ZIM
$1.64B
| $45M | 0.19% | 888,486 +335,800 | +61% | +$17M |
|