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 | |
|---|---|---|---|---|---|---|
1326
Alight
ALIT
$1.95B
| $1.6M | 0.01% |
+139,758
| New | +$1.6M |
|
|
VLAT
1327
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $1.6M | 0.01% |
+164,139
| New | +$1.6M |
|
|
TCRR
1328
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.6M | 0.01% |
+187,433
| New | +$1.6M |
|
1329
PLDT
PHI
$4.22B
| $1.59M | 0.01% |
48,808
-33,646
| -41% | -$1.1M |
|
1330
Bright Horizons
BFAM
$6.45B
| $1.59M | 0.01% |
+11,382
| New | +$1.59M |
|
|
ZWRK
1331
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $1.58M | 0.01% |
162,547
+12,559
| +8% | +$122K |
|
1332
Noodles & Co
NDLS
$30.7M
| $1.58M | 0.01% |
133,680
-66,536
| -33% | -$785K |
|
1333
ATI
ATI
$10.5B
| $1.57M | 0.01% |
94,523
+60,626
| +179% | +$1.01M |
|
1334
Mirion Technologies
MIR
$5.24B
| $1.57M | 0.01% |
153,727
-46,497
| -23% | -$475K |
|
1335
Rush Street Interactive
RSI
$2.02B
| $1.57M | 0.01% |
+81,682
| New | +$1.57M |
|
1336
RenaissanceRe
RNR
$11.6B
| $1.56M | 0.01% |
+11,167
| New | +$1.56M |
|
1337
Cosan
CSAN
$2.57B
| $1.56M | 0.01% |
92,912
+40,067
| +76% | +$671K |
|
|
TA
1338
DELISTED
TravelCenters of America LLC
TA
| $1.56M | 0.01% |
+31,252
| New | +$1.56M |
|
1339
Allison Transmission
ALSN
$7.39B
| $1.54M | 0.01% |
+43,689
| New | +$1.54M |
|
1340
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.54M | 0.01% |
5,640
-114,568
| -95% | -$31.3M |
|
|
SIEN
1341
DELISTED
Sientra, Inc.
SIEN
| $1.54M | 0.01% |
26,834
+24,398
| +1,002% | +$1.4M |
|
1342
iShares MSCI Turkey ETF
TUR
$160M
| $1.54M | 0.01% |
72,198
+21,000
| +41% | +$446K |
|
|
GMRE
1343
Global Medical REIT
GMRE
$512M
| $1.53M | 0.01% |
104,093
-140,720
| -57% | -$2.07M |
|
1344
KE Holdings
BEKE
$23.7B
| $1.53M | 0.01% |
83,745
-42,513
| -34% | -$776K |
|
|
ITOS
1345
DELISTED
iTeos Therapeutics
ITOS
| $1.53M | 0.01% |
56,557
-86,372
| -60% | -$2.33M |
|
1346
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.53M | 0.01% |
+31,344
| New | +$1.53M |
|
|
ATRI
1347
DELISTED
Atrion Corp
ATRI
| $1.53M | 0.01% |
2,186
-108
| -5% | -$75.3K |
|
1348
Laureate Education
LAUR
$4.33B
| $1.52M | 0.01% |
+89,640
| New | +$1.52M |
|
|
SWAGU
1349
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
| $1.52M | 0.01% |
+150,509
| New | +$1.52M |
|
1350
Kellanova
K
$27.6B
| $1.52M | 0.01% |
25,318
-5,042
| -17% | -$303K |
|