Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$20.2B
(+6.5%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
3,463
New
958
Increased
738
Reduced
563
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 | |
|---|---|---|---|---|---|---|
101
Li Auto
LI
$23.7B
| $38.1M | 0.16% | 1,449,169 +137,554 | +10% | +$3.62M |
|
|
DISCA
102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.8M | 0.16% | 1,489,648 +220,838 | +17% | +$5.6M |
|
|
AVLR
103
DELISTED
Avalara, Inc.
AVLR
| $37.7M | 0.16% | 215,508 +211,641 | +5,473% | +$37M |
|
|
CRHC
104
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $37M | 0.15% | 3,769,597 +1,919,015 | +104% | +$18.8M |
|
105
DoorDash
DASH
$105B
| $36.6M | 0.15% | 177,881 -125,690 | -41% | -$25.9M |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $36.4M | 0.15% | +1,375,883 | New | +$36.4M |
|
107
Alcon
ALC
$39.5B
| $36.3M | 0.15% | 449,715 -237,611 | -35% | -$19.2M |
|
108
Leslie's
LESL
$61.7M
| $35.7M | 0.15% | 1,738,558 +735,155 | +73% | +$15.1M |
|
109
Eli Lilly
LLY
$657B
| $35.6M | 0.15% | 153,885 +59,571 | +63% | +$13.8M |
|
|
CONX
110
DELISTED
CONX Corp. Class A Common Stock
CONX
| $35.5M | 0.15% | 3,618,414 +1,818,442 | +101% | +$17.8M |
|
111
Zscaler
ZS
$43.1B
| $35M | 0.15% | 133,630 +109,731 | +459% | +$28.8M |
|
112
Royal Bank of Canada
RY
$205B
| $35M | 0.15% | 352,150 +31,674 | +10% | +$3.15M |
|
|
NBIS
113
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $35M | 0.15% | 438,889 -326,430 | -43% | -$26M |
|
114
BHP
BHP
$142B
| $34.7M | 0.14% | 648,798 +27,232 | +4% | +$1.46M |
|
|
AAC
115
DELISTED
Ares Acquisition Corporation
AAC
| $34.3M | 0.14% | 3,518,005 +2,218,535 | +171% | +$21.6M |
|
116
Okta
OKTA
$16.4B
| $34.3M | 0.14% | 144,327 +97,795 | +210% | +$23.2M |
|
|
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
| $33.9M | 0.14% | 616,783 +401,745 | +187% | +$22.1M |
|
118
Qualcomm
QCOM
$173B
| $33.7M | 0.14% | 261,609 +124,195 | +90% | +$16M |
|
119
JD.com
JD
$44.1B
| $33.4M | 0.14% | 462,577 +359,214 | +348% | +$25.9M |
|
120
Teradyne
TER
$18.8B
| $33.2M | 0.14% | 304,256 +249,160 | +452% | +$27.2M |
|
121
Teladoc Health
TDOC
$1.37B
| $32.6M | 0.14% | 257,376 +26,308 | +11% | +$3.34M |
|
122
Glaukos
GKOS
$5.5B
| $32.4M | 0.13% | 672,763 +668,934 | +17,470% | +$32.2M |
|
123
Wells Fargo
WFC
$263B
| $32.4M | 0.13% | 697,465 -227,471 | -25% | -$10.6M |
|
124
Prudential Financial
PRU
$38.6B
| $32.3M | 0.13% | 306,580 +64,941 | +27% | +$6.83M |
|
125
Brookfield
BN
$98.3B
| $32.1M | 0.13% | 598,829 +593,387 | +10,904% | +$31.8M |
|