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 | |
|---|---|---|---|---|---|---|
1176
Co-Diagnostics
CODX
$13.1M
| $2.15M | 0.01% |
221,292
+185,923
| +526% | +$1.81M |
|
1177
Ascendis Pharma
ASND
$11.8B
| $2.15M | 0.01% |
+13,465
| New | +$2.15M |
|
1178
Holley
HLLY
$370M
| $2.14M | 0.01% |
179,453
-574,529
| -76% | -$6.86M |
|
1179
Waste Connections
WCN
$45.3B
| $2.14M | 0.01% |
+16,992
| New | +$2.14M |
|
1180
CommScope
COMM
$3.61B
| $2.14M | 0.01% |
157,411
+120,609
| +328% | +$1.64M |
|
1181
Cadiz
CDZI
$322M
| $2.14M | 0.01% |
303,611
+222,845
| +276% | +$1.57M |
|
|
SII
1182
Sprott
SII
$1.8B
| $2.13M | 0.01% |
+57,995
| New | +$2.13M |
|
|
CTXS
1183
DELISTED
Citrix Systems Inc
CTXS
| $2.12M | 0.01% |
+19,777
| New | +$2.12M |
|
1184
Bloom Energy
BE
$15.7B
| $2.12M | 0.01% |
113,317
+12,583
| +12% | +$236K |
|
1185
Super League Enterprise
SLE
$3.4M
| $2.11M | 0.01% |
849
-484
| -36% | -$1.2M |
|
|
ECOL
1186
DELISTED
US Ecology, Inc.
ECOL
| $2.11M | 0.01% |
+65,177
| New | +$2.11M |
|
1187
Concentrix
CNXC
$3.4B
| $2.1M | 0.01% |
11,887
-31,385
| -73% | -$5.56M |
|
1188
Byrna Technologies
BYRN
$453M
| $2.1M | 0.01% |
+96,048
| New | +$2.1M |
|
1189
DoubleVerify
DV
$2.13B
| $2.1M | 0.01% |
+61,455
| New | +$2.1M |
|
|
GLTA.U
1190
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
| $2.1M | 0.01% |
+209,695
| New | +$2.1M |
|
1191
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $2.1M | 0.01% |
+14,258
| New | +$2.1M |
|
1192
Teradata
TDC
$2B
| $2.09M | 0.01% |
36,441
+29,139
| +399% | +$1.67M |
|
|
CMLTU
1193
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $2.09M | 0.01% |
200,000
| – | – |
|
|
XLRN
1194
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.08M | 0.01% |
+12,096
| New | +$2.08M |
|
1195
Precision BioSciences
DTIL
$54.3M
| $2.08M | 0.01% |
+6,004
| New | +$2.08M |
|
1196
WEC Energy
WEC
$35.6B
| $2.08M | 0.01% |
23,560
+7,739
| +49% | +$683K |
|
|
FRW
1197
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $2.08M | 0.01% |
+215,732
| New | +$2.08M |
|
1198
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.07M | 0.01% |
11,557
-2,789
| -19% | -$501K |
|
|
EQD
1199
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $2.07M | 0.01% |
+211,062
| New | +$2.07M |
|
1200
Centene
CNC
$16.3B
| $2.07M | 0.01% |
33,252
-13,400
| -29% | -$835K |
|