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 | |
|---|---|---|---|---|---|---|
751
Newmont
NEM
$86.9B
| $5.86M | 0.02% |
107,928
-94,003
| -47% | -$5.1M |
|
752
Huazhu Hotels Group
HTHT
$11.3B
| $5.86M | 0.02% |
127,700
-478,477
| -79% | -$21.9M |
|
753
Banzai International
BNZI
$10.2M
| $5.85M | 0.02% |
+1,203
| New | +$5.85M |
|
|
CCV
754
DELISTED
Churchill Capital Corp V
CCV
| $5.84M | 0.02% |
597,262
+397,282
| +199% | +$3.89M |
|
|
FRG
755
DELISTED
Franchise Group, Inc.
FRG
| $5.84M | 0.02% |
164,839
+74,328
| +82% | +$2.63M |
|
|
BGSX
756
DELISTED
Build Acquisition Corp.
BGSX
| $5.81M | 0.02% |
599,988
| – | – |
|
|
INAQU
757
DELISTED
Insight Acquisition Corp. Units
INAQU
| $5.79M | 0.02% |
+582,164
| New | +$5.79M |
|
|
TE
758
T1 Energy Inc.
TE
$299M
| $5.78M | 0.02% |
+585,636
| New | +$5.78M |
|
759
Dell
DELL
$85.1B
| $5.73M | 0.02% |
108,665
-109,073
| -50% | -$5.75M |
|
760
Rumble
RUM
$2.49B
| $5.72M | 0.02% |
588,684
| – | – |
|
|
PEAR
761
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $5.71M | 0.02% |
574,050
+23,862
| +4% | +$237K |
|
762
HF Sinclair
DINO
$9.6B
| $5.69M | 0.02% |
171,749
-271,816
| -61% | -$9.01M |
|
763
Oxford Industries
OXM
$733M
| $5.68M | 0.02% |
62,939
+11,550
| +22% | +$1.04M |
|
764
Omnicell
OMCL
$1.52B
| $5.65M | 0.02% |
38,075
+27,883
| +274% | +$4.14M |
|
765
Huron Consulting
HURN
$2.43B
| $5.64M | 0.02% |
+108,449
| New | +$5.64M |
|
766
LivePerson
LPSN
$92.1M
| $5.63M | 0.02% |
95,535
+48,670
| +104% | +$2.87M |
|
767
Chunghwa Telecom
CHT
$34.9B
| $5.61M | 0.02% |
142,861
+21,107
| +17% | +$829K |
|
768
Texas Instruments
TXN
$167B
| $5.61M | 0.02% |
29,172
+15,436
| +112% | +$2.97M |
|
|
CTAQ
769
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $5.6M | 0.02% |
+573,072
| New | +$5.6M |
|
770
Cheniere Energy
CQP
$25.8B
| $5.6M | 0.02% |
137,580
+65,662
| +91% | +$2.67M |
|
771
Quince Therapeutics
QNCX
$85.4M
| $5.56M | 0.02% |
60,701
+22,050
| +57% | +$2.02M |
|
772
Financial Select Sector SPDR Fund
XLF
$54.7B
| $5.54M | 0.02% |
147,657
+24,347
| +20% | +$914K |
|
|
ANAC
773
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $5.54M | 0.02% |
+568,385
| New | +$5.54M |
|
|
JCIC
774
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $5.52M | 0.02% |
566,456
+216,466
| +62% | +$2.11M |
|
775
DHT Holdings
DHT
$1.95B
| $5.49M | 0.02% |
841,171
+750,848
| +831% | +$4.9M |
|