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 | |
|---|---|---|---|---|---|---|
|
HEP
1251
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.91M | 0.01% |
+104,291
| New | +$1.91M |
|
1252
MasterCraft Boat Holdings
MCFT
$362M
| $1.91M | 0.01% |
76,054
-80,995
| -52% | -$2.03M |
|
1253
urban-gro
UGRO
$7.48M
| $1.91M | 0.01% |
+143,577
| New | +$1.91M |
|
1254
LCI Industries
LCII
$2.43B
| $1.91M | 0.01% |
+14,153
| New | +$1.91M |
|
|
GHG
1255
GreenTree Hospitality
GHG
$228M
| $1.9M | 0.01% |
233,052
+173,348
| +290% | +$1.41M |
|
|
NS
1256
DELISTED
NuStar Energy L.P.
NS
| $1.9M | 0.01% |
+120,391
| New | +$1.9M |
|
1257
Tilly's
TLYS
$57.3M
| $1.9M | 0.01% |
135,284
+9,747
| +8% | +$137K |
|
|
CLAS
1258
DELISTED
Class Acceleration Corp.
CLAS
| $1.89M | 0.01% |
+194,710
| New | +$1.89M |
|
1259
Tandem Diabetes Care
TNDM
$829M
| $1.89M | 0.01% |
+15,804
| New | +$1.89M |
|
1260
ESCO Technologies
ESE
$5.38B
| $1.88M | 0.01% |
+24,457
| New | +$1.88M |
|
|
ACCD
1261
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.88M | 0.01% |
+44,480
| New | +$1.88M |
|
|
FLOW
1262
DELISTED
SPX FLOW, Inc.
FLOW
| $1.88M | 0.01% |
+25,644
| New | +$1.88M |
|
1263
Metropolitan Bank Holding Corp
MCB
$807M
| $1.87M | 0.01% |
+22,218
| New | +$1.87M |
|
1264
Patria Investments
PAX
$2.31B
| $1.87M | 0.01% |
+114,636
| New | +$1.87M |
|
1265
Aaon
AAON
$6.7B
| $1.87M | 0.01% |
42,819
+35,623
| +495% | +$1.55M |
|
|
AMED
1266
DELISTED
Amedisys
AMED
| $1.86M | 0.01% |
+12,477
| New | +$1.86M |
|
1267
Bain Capital Specialty
BCSF
$1B
| $1.86M | 0.01% |
124,975
+107,462
| +614% | +$1.6M |
|
|
MTL
1268
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.85M | 0.01% |
455,984
+152,817
| +50% | +$620K |
|
1269
Codexis
CDXS
$219M
| $1.85M | 0.01% |
79,538
+46,292
| +139% | +$1.08M |
|
1270
Uranium Energy
UEC
$5.27B
| $1.85M | 0.01% |
606,452
-120,172
| -17% | -$366K |
|
1271
Trinity Capital
TRIN
$1.13B
| $1.85M | 0.01% |
114,740
-6,738
| -6% | -$108K |
|
1272
Orion
OEC
$521M
| $1.84M | 0.01% |
+101,098
| New | +$1.84M |
|
|
ITAC
1273
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $1.84M | 0.01% |
+185,477
| New | +$1.84M |
|
|
VNE
1274
DELISTED
Veoneer, Inc.
VNE
| $1.84M | 0.01% |
+53,937
| New | +$1.84M |
|
1275
Tennant Co
TNC
$1.5B
| $1.84M | 0.01% |
24,824
-50,175
| -67% | -$3.71M |
|