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 | |
|---|---|---|---|---|---|---|
|
PAE
1276
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.84M | 0.01% |
306,919
+222,956
| +266% | +$1.33M |
|
|
STR
1277
DELISTED
Sitio Royalties
STR
| $1.82M | 0.01% |
96,769
+89,207
| +1,180% | +$1.68M |
|
1278
WisdomTree
WT
$2.11B
| $1.82M | 0.01% |
320,709
+286,833
| +847% | +$1.63M |
|
1279
PennyMac Financial
PFSI
$6.44B
| $1.81M | 0.01% |
+29,650
| New | +$1.81M |
|
|
PGRW
1280
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $1.81M | 0.01% |
+184,756
| New | +$1.81M |
|
|
NGM
1281
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.81M | 0.01% |
+86,027
| New | +$1.81M |
|
1282
Kinross Gold
KGC
$28.4B
| $1.81M | 0.01% |
+336,741
| New | +$1.81M |
|
1283
United Parks & Resorts
PRKS
$2.79B
| $1.81M | 0.01% |
32,630
-314,815
| -91% | -$17.4M |
|
1284
Janus International
JBI
$1.44B
| $1.8M | 0.01% |
+147,379
| New | +$1.8M |
|
1285
Synchrony
SYF
$28B
| $1.8M | 0.01% |
+36,770
| New | +$1.8M |
|
1286
iShares TIPS Bond ETF
TIP
$14B
| $1.79M | 0.01% |
14,030
-182,149
| -93% | -$23.3M |
|
|
EFC
1287
Ellington Financial
EFC
$1.34B
| $1.79M | 0.01% |
97,863
-207,751
| -68% | -$3.8M |
|
1288
Banco de Chile
BCH
$15.2B
| $1.78M | 0.01% |
96,110
-74,300
| -44% | -$1.37M |
|
1289
Destination XL Group
DXLG
$80.3M
| $1.77M | 0.01% |
+288,361
| New | +$1.77M |
|
1290
Stevanato
STVN
$7.21B
| $1.76M | 0.01% |
+69,548
| New | +$1.76M |
|
1291
Paymentus
PAY
$4.1B
| $1.76M | 0.01% |
+71,368
| New | +$1.76M |
|
|
SURF
1292
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.76M | 0.01% |
+232,162
| New | +$1.76M |
|
1293
Sibanye-Stillwater
SBSW
$6.17B
| $1.75M | 0.01% |
142,087
-190,468
| -57% | -$2.35M |
|
1294
Saic
SAIC
$4.9B
| $1.75M | 0.01% |
+20,426
| New | +$1.75M |
|
1295
ThredUp
TDUP
$1.28B
| $1.74M | 0.01% |
80,029
+37,216
| +87% | +$807K |
|
|
AMYT
1296
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $1.74M | 0.01% |
+143,629
| New | +$1.74M |
|
|
ZNTE
1297
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $1.74M | 0.01% |
+171,591
| New | +$1.74M |
|
|
VSTO
1298
DELISTED
Vista Outdoor Inc.
VSTO
| $1.73M | 0.01% |
42,937
+2,823
| +7% | +$114K |
|
1299
Mitek Systems
MITK
$467M
| $1.73M | 0.01% |
93,301
+60,185
| +182% | +$1.11M |
|
|
RTLR
1300
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.73M | 0.01% |
146,988
+66,447
| +83% | +$780K |
|