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 | |
|---|---|---|---|---|---|---|
|
TGH
976
DELISTED
Textainer Group Holdings limited
TGH
| $3.47M | 0.01% |
99,263
-86,661
| -47% | -$3.03M |
|
|
FWAC
977
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $3.46M | 0.01% |
352,419
+2,419
| +0.7% | +$23.8K |
|
978
Grindr
GRND
$3.09B
| $3.46M | 0.01% |
341,357
+38,650
| +13% | +$392K |
|
|
GACQ
979
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $3.45M | 0.01% |
+349,422
| New | +$3.45M |
|
980
YPF
YPF
$10.7B
| $3.44M | 0.01% |
737,707
-639,080
| -46% | -$2.98M |
|
981
Enel Chile
ENIC
$5.2B
| $3.41M | 0.01% |
1,416,141
-56,880
| -4% | -$137K |
|
982
argenx
ARGX
$46.3B
| $3.4M | 0.01% |
+11,245
| New | +$3.4M |
|
983
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.38M | 0.01% |
+330,089
| New | +$3.38M |
|
984
American Eagle Outfitters
AEO
$3.18B
| $3.37M | 0.01% |
130,757
+49,259
| +60% | +$1.27M |
|
985
Mettler-Toledo International
MTD
$25.9B
| $3.37M | 0.01% |
2,446
-5,096
| -68% | -$7.02M |
|
986
DocuSign
DOCU
$16.1B
| $3.37M | 0.01% |
+13,074
| New | +$3.37M |
|
|
OCAX
987
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $3.36M | 0.01% |
339,261
+189,267
| +126% | +$1.87M |
|
|
XONE
988
DELISTED
The ExOne Company
XONE
| $3.35M | 0.01% |
143,386
+116,262
| +429% | +$2.72M |
|
989
TE Connectivity
TEL
$62B
| $3.33M | 0.01% |
24,266
+20,453
| +536% | +$2.81M |
|
990
OraSure Technologies
OSUR
$242M
| $3.33M | 0.01% |
+294,078
| New | +$3.33M |
|
991
Shake Shack
SHAK
$4.06B
| $3.32M | 0.01% |
42,337
+2,446
| +6% | +$192K |
|
992
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.32M | 0.01% |
41,992
-165,057
| -80% | -$13.1M |
|
993
Vale
VALE
$45.5B
| $3.31M | 0.01% |
237,396
+215,915
| +1,005% | +$3.01M |
|
994
3M
MMM
$84.1B
| $3.29M | 0.01% |
22,423
-16,430
| -42% | -$2.41M |
|
995
Novavax
NVAX
$1.3B
| $3.29M | 0.01% |
15,860
-25,045
| -61% | -$5.19M |
|
996
GrowGeneration
GRWG
$103M
| $3.28M | 0.01% |
133,111
-394,289
| -75% | -$9.73M |
|
997
DaVita
DVA
$9.52B
| $3.28M | 0.01% |
+28,173
| New | +$3.28M |
|
998
FTAI Aviation
FTAI
$17.6B
| $3.27M | 0.01% |
+150,957
| New | +$3.27M |
|
999
Vista Energy
VIST
$3.72B
| $3.27M | 0.01% |
649,724
-254,422
| -28% | -$1.28M |
|
1000
Voya Financial
VOYA
$7.44B
| $3.26M | 0.01% |
53,157
+47,794
| +891% | +$2.93M |
|