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 | |
|---|---|---|---|---|---|---|
|
VLRS
1026
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $3.06M | 0.01% |
140,320
+55,813
| +66% | +$1.22M |
|
|
TPGS
1027
DELISTED
TPG Pace Solutions Corp.
TPGS
| $3.02M | 0.01% |
300,000
| – | – |
|
|
HLAH
1028
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $3.01M | 0.01% |
310,551
+110,568
| +55% | +$1.07M |
|
|
ABGI
1029
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $3.01M | 0.01% |
309,044
+1,000
| +0.3% | +$9.74K |
|
1030
Tenable Holdings
TENB
$3.62B
| $3M | 0.01% |
65,068
+7,677
| +13% | +$354K |
|
|
LITT
1031
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $3M | 0.01% |
+306,136
| New | +$3M |
|
1032
Caterpillar
CAT
$202B
| $3M | 0.01% |
15,626
-74,670
| -83% | -$14.3M |
|
1033
Incyte
INCY
$16.2B
| $3M | 0.01% |
43,564
+30,850
| +243% | +$2.12M |
|
1034
TSMC
TSM
$1.35T
| $2.99M | 0.01% |
+26,790
| New | +$2.99M |
|
|
PNNT
1035
Pennant Park Investment Corp
PNNT
$464M
| $2.98M | 0.01% |
+459,586
| New | +$2.98M |
|
1036
Energy Recovery
ERII
$764M
| $2.97M | 0.01% |
156,218
+52,539
| +51% | +$1,000K |
|
1037
Blackstone
BX
$142B
| $2.97M | 0.01% |
25,514
-278,343
| -92% | -$32.4M |
|
1038
Southern Copper
SCCO
$86.2B
| $2.97M | 0.01% |
55,530
-713,099
| -93% | -$38.1M |
|
|
NAPA
1039
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.96M | 0.01% |
129,098
-45,654
| -26% | -$1.05M |
|
1040
Televisa
TV
$1.54B
| $2.95M | 0.01% |
268,936
+249,821
| +1,307% | +$2.74M |
|
1041
Dole
DOLE
$1.3B
| $2.95M | 0.01% |
+174,021
| New | +$2.95M |
|
1042
Edgewell Personal Care
EPC
$1.01B
| $2.95M | 0.01% |
81,229
+74,004
| +1,024% | +$2.69M |
|
1043
TechTarget
TTGT
$427M
| $2.93M | 0.01% |
+35,554
| New | +$2.93M |
|
1044
iShares MSCI Sweden ETF
EWD
$326M
| $2.92M | 0.01% |
+65,202
| New | +$2.92M |
|
1045
ConocoPhillips
COP
$115B
| $2.92M | 0.01% |
43,055
-271,865
| -86% | -$18.4M |
|
|
MTOR
1046
DELISTED
MERITOR, Inc.
MTOR
| $2.91M | 0.01% |
+136,646
| New | +$2.91M |
|
1047
Fiverr
FVRR
$881M
| $2.91M | 0.01% |
15,930
+3,799
| +31% | +$694K |
|
1048
System1
SST
$71.8M
| $2.9M | 0.01% |
29,292
-1,352
| -4% | -$134K |
|
1049
FLEX LNG
FLNG
$1.37B
| $2.9M | 0.01% |
162,064
-33,087
| -17% | -$592K |
|
1050
Lucid Motors
LCID
$5.92B
| $2.9M | 0.01% |
11,415
+383
| +3% | +$97.2K |
|