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 | |
|---|---|---|---|---|---|---|
1051
Cognyte Software
CGNT
$622M
| $2.9M | 0.01% |
+140,949
| New | +$2.9M |
|
1052
CF Industries
CF
$13.9B
| $2.89M | 0.01% |
+51,828
| New | +$2.89M |
|
|
AZEK
1053
DELISTED
The AZEK Co
AZEK
| $2.89M | 0.01% |
+79,076
| New | +$2.89M |
|
1054
Planet Labs
PL
$3.01B
| $2.88M | 0.01% |
290,846
+37,471
| +15% | +$371K |
|
1055
EchoStar
SATS
$21.5B
| $2.86M | 0.01% |
112,049
-178,135
| -61% | -$4.54M |
|
1056
Bankunited
BKU
$2.96B
| $2.85M | 0.01% |
+68,074
| New | +$2.85M |
|
1057
Ramaco Resources Class A
METC
$1.6B
| $2.83M | 0.01% |
237,401
+204,989
| +632% | +$2.44M |
|
|
GAPA
1058
DELISTED
G&P Acquisition Corp.
GAPA
| $2.81M | 0.01% |
+285,109
| New | +$2.81M |
|
|
TRIL
1059
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.81M | 0.01% |
160,062
-256,862
| -62% | -$4.51M |
|
1060
Century Therapeutics
IPSC
$43.3M
| $2.81M | 0.01% |
111,552
+58,803
| +111% | +$1.48M |
|
|
CLIM
1061
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $2.81M | 0.01% |
286,780
+96,741
| +51% | +$946K |
|
1062
GCM Grosvenor
GCMG
$685M
| $2.8M | 0.01% |
243,268
-976,603
| -80% | -$11.3M |
|
|
AMK
1063
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.8M | 0.01% |
+112,547
| New | +$2.8M |
|
|
BPMC
1064
DELISTED
Blueprint Medicines
BPMC
| $2.79M | 0.01% |
27,105
-11,981
| -31% | -$1.23M |
|
|
ITQ
1065
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $2.79M | 0.01% |
285,608
+185,614
| +186% | +$1.81M |
|
1066
NET Power
NPWR
$164M
| $2.77M | 0.01% |
+279,714
| New | +$2.77M |
|
1067
Trip.com Group
TCOM
$48.3B
| $2.76M | 0.01% |
89,721
-380,526
| -81% | -$11.7M |
|
1068
Hewlett Packard
HPE
$32.6B
| $2.75M | 0.01% |
193,230
+156,921
| +432% | +$2.24M |
|
|
ACH
1069
DELISTED
Alum Corp of China Limited
ACH
| $2.75M | 0.01% |
147,136
+118,134
| +407% | +$2.21M |
|
1070
ARS Pharmaceuticals
SPRY
$991M
| $2.75M | 0.01% |
+275,567
| New | +$2.75M |
|
1071
Magna International
MGA
$13.1B
| $2.74M | 0.01% |
36,349
-78,862
| -68% | -$5.93M |
|
1072
Sapiens International
SPNS
$2.4B
| $2.74M | 0.01% |
94,866
+23,417
| +33% | +$675K |
|
1073
F5
FFIV
$18.5B
| $2.7M | 0.01% |
13,596
+3,848
| +39% | +$765K |
|
|
ORIA
1074
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $2.7M | 0.01% |
+274,975
| New | +$2.7M |
|
1075
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.7M | 0.01% |
29,942
-5,587
| -16% | -$504K |
|