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 | |
|---|---|---|---|---|---|---|
|
JWSM
76
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $45M | 0.19% | 4,613,815 +3,426,781 | +289% | +$33.4M |
|
77
Toronto Dominion Bank
TD
$128B
| $44.5M | 0.18% | 672,178 +389,673 | +138% | +$25.8M |
|
78
Sabre
SABR
$706M
| $44.1M | 0.18% | 3,728,445 -615,099 | -14% | -$7.28M |
|
79
Visa
V
$683B
| $43.9M | 0.18% | 197,155 -89,869 | -31% | -$20M |
|
80
Royalty Pharma
RPRX
$15.6B
| $43.4M | 0.18% | +1,201,980 | New | +$43.4M |
|
81
10x Genomics
TXG
$1.74B
| $43.3M | 0.18% | +297,343 | New | +$43.3M |
|
82
Burlington
BURL
$18.3B
| $43.2M | 0.18% | 152,486 +114,355 | +300% | +$32.4M |
|
83
Tractor Supply
TSCO
$32.7B
| $42.9M | 0.18% | 211,630 +141,986 | +204% | +$28.8M |
|
84
Campbell Soup
CPB
$9.52B
| $42.6M | 0.18% | 1,017,883 +999,001 | +5,291% | +$41.8M |
|
85
Fortinet
FTNT
$60.4B
| $42.4M | 0.18% | 145,251 +138,001 | +1,903% | +$40.3M |
|
86
Comcast
CMCSA
$125B
| $42.4M | 0.18% | 758,245 +572,926 | +309% | +$32M |
|
87
Analog Devices
ADI
$124B
| $42.3M | 0.18% | 252,317 +74,692 | +42% | +$12.5M |
|
88
EQT Corp
EQT
$32.4B
| $42.1M | 0.18% | +2,059,452 | New | +$42.1M |
|
89
Carvana
CVNA
$51.4B
| $41.9M | 0.17% | 138,924 -40,927 | -23% | -$12.3M |
|
|
90
Danaher
DHR
$147B
| $41.9M | 0.17% | 137,471 -353,378 | -72% | -$108M |
|
91
Boston Scientific
BSX
$156B
| $41M | 0.17% | 945,858 -28,943 | -3% | -$1.26M |
|
|
KAHC
92
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $40.9M | 0.17% | 4,199,751 +1,200,267 | +40% | +$11.7M |
|
93
Fair Isaac
FICO
$36.5B
| $40.5M | 0.17% | 101,815 +49,571 | +95% | +$19.7M |
|
94
GoodRx Holdings
GDRX
$1.51B
| $40.4M | 0.17% | 986,072 +911,446 | +1,221% | +$37.4M |
|
95
Garmin
GRMN
$46.5B
| $39.9M | 0.17% | 256,828 +108,936 | +74% | +$16.9M |
|
96
T-Mobile US
TMUS
$284B
| $39.5M | 0.16% | 309,273 -92,633 | -23% | -$11.8M |
|
97
Workday
WDAY
$61.6B
| $39.5M | 0.16% | 158,028 +63,489 | +67% | +$15.9M |
|
98
ZTO Express
ZTO
$14.6B
| $39.3M | 0.16% | 1,282,475 +772,047 | +151% | +$23.7M |
|
99
Micron Technology
MU
$133B
| $39M | 0.16% | 549,008 +512,250 | +1,394% | +$36.4M |
|
|
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.4M | 0.16% | 329,148 -419,553 | -56% | -$48.9M |
|