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 | |
|---|---|---|---|---|---|---|
1126
Stanley Black & Decker
SWK
$12B
| $2.43M | 0.01% |
13,873
-36,076
| -72% | -$6.32M |
|
|
AQUA
1127
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.43M | 0.01% |
64,700
+6,371
| +11% | +$239K |
|
|
LOKM
1128
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.43M | 0.01% |
250,880
+900
| +0.4% | +$8.7K |
|
|
DAO
1129
Youdao
DAO
$1.06B
| $2.42M | 0.01% |
200,345
+141,499
| +240% | +$1.71M |
|
1130
Retractable Technologies
RVP
$24.5M
| $2.42M | 0.01% |
219,504
+51,134
| +30% | +$564K |
|
|
BSAQ
1131
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.42M | 0.01% |
+250,113
| New | +$2.42M |
|
1132
Williams Companies
WMB
$71.8B
| $2.42M | 0.01% |
93,168
-570,349
| -86% | -$14.8M |
|
1133
Abercrombie & Fitch
ANF
$4.12B
| $2.41M | 0.01% |
64,069
-39,628
| -38% | -$1.49M |
|
|
PYCR
1134
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.41M | 0.01% |
+68,409
| New | +$2.41M |
|
1135
Mohawk Industries
MHK
$8.45B
| $2.4M | 0.01% |
+13,547
| New | +$2.4M |
|
|
SCPL
1136
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.4M | 0.01% |
+116,082
| New | +$2.4M |
|
|
CANG
1137
Cango
CANG
$476M
| $2.4M | 0.01% |
597,203
-329,879
| -36% | -$1.33M |
|
1138
Mister Car Wash
MCW
$1.77B
| $2.38M | 0.01% |
+130,458
| New | +$2.38M |
|
1139
W.P. Carey
WPC
$15B
| $2.38M | 0.01% |
33,294
-351,674
| -91% | -$25.1M |
|
1140
Nauticus Robotics
KITT
$15.7M
| $2.37M | 0.01% |
+6,641
| New | +$2.37M |
|
|
CTEV
1141
Claritev Corporation
CTEV
$1.01B
| $2.36M | 0.01% |
+10,477
| New | +$2.36M |
|
1142
Alcoa
AA
$8.61B
| $2.36M | 0.01% |
+48,199
| New | +$2.36M |
|
1143
LPL Financial
LPLA
$28.1B
| $2.36M | 0.01% |
15,021
+10,558
| +237% | +$1.66M |
|
1144
Healthcare Services Group
HCSG
$1.16B
| $2.35M | 0.01% |
+94,163
| New | +$2.35M |
|
|
WBT
1145
DELISTED
Welbilt, Inc.
WBT
| $2.35M | 0.01% |
101,101
-1,850
| -2% | -$43K |
|
|
GLOP
1146
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.33M | 0.01% |
481,918
-702,071
| -59% | -$3.39M |
|
1147
Acumen Pharmaceuticals
ABOS
$80M
| $2.32M | 0.01% |
+156,250
| New | +$2.32M |
|
1148
TJX Companies
TJX
$155B
| $2.32M | 0.01% |
35,115
-992,773
| -97% | -$65.5M |
|
1149
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.31M | 0.01% |
60,152
-169,582
| -74% | -$6.5M |
|
1150
RingCentral
RNG
$2.75B
| $2.29M | 0.01% |
+10,534
| New | +$2.29M |
|