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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.51M | 0.01% |
+46,916
| New | +$1.51M |
|
|
PBFX
1352
DELISTED
PBF LOGISTICS LP
PBFX
| $1.51M | 0.01% |
119,822
+80,727
| +206% | +$1.02M |
|
1353
NextDecade
NEXT
$1.79B
| $1.51M | 0.01% |
542,965
-289,150
| -35% | -$804K |
|
1354
Tower Semiconductor
TSEM
$7.39B
| $1.51M | 0.01% |
+50,032
| New | +$1.51M |
|
1355
American Vanguard Corp
AVD
$160M
| $1.51M | 0.01% |
+100,037
| New | +$1.51M |
|
1356
Nexa Resources
NEXA
$657M
| $1.51M | 0.01% |
198,107
+93,616
| +90% | +$712K |
|
1357
PureCycle Technologies
PCT
$2.4B
| $1.51M | 0.01% |
+113,448
| New | +$1.51M |
|
1358
Sunrun
RUN
$3.71B
| $1.5M | 0.01% |
34,179
-94,099
| -73% | -$4.14M |
|
1359
Belden
BDC
$5.21B
| $1.5M | 0.01% |
+25,736
| New | +$1.5M |
|
|
KNBE
1360
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.5M | 0.01% |
68,289
+9,974
| +17% | +$219K |
|
1361
Enviri
NVRI
$983M
| $1.5M | 0.01% |
+88,214
| New | +$1.5M |
|
|
SGI
1362
Somnigroup International Inc.
SGI
$17.6B
| $1.49M | 0.01% |
+32,193
| New | +$1.49M |
|
1363
Veru
VERU
$50.5M
| $1.49M | 0.01% |
+17,474
| New | +$1.49M |
|
1364
Weibo
WB
$3B
| $1.49M | 0.01% |
+31,387
| New | +$1.49M |
|
1365
Mastercard
MA
$525B
| $1.49M | 0.01% |
4,286
-228,200
| -98% | -$79.3M |
|
1366
Confluent
CFLT
$6.63B
| $1.48M | 0.01% |
+24,875
| New | +$1.48M |
|
1367
Itron
ITRI
$5.47B
| $1.48M | 0.01% |
19,516
+2,666
| +16% | +$202K |
|
1368
Dime Community Bancshares
DCOM
$1.35B
| $1.48M | 0.01% |
+45,155
| New | +$1.48M |
|
|
VTIQ
1369
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.48M | 0.01% |
151,928
| – | – |
|
|
VZIO
1370
DELISTED
VIZIO Holding Corp.
VZIO
| $1.47M | 0.01% |
+69,012
| New | +$1.47M |
|
|
NIR
1371
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $1.46M | 0.01% |
+148,503
| New | +$1.46M |
|
|
GMDA
1372
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.46M | 0.01% |
+373,095
| New | +$1.46M |
|
1373
Arq
ARQ
$306M
| $1.46M | 0.01% |
227,786
-101,530
| -31% | -$649K |
|
|
ABST
1374
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.45M | 0.01% |
132,327
+43,015
| +48% | +$473K |
|
1375
Krispy Kreme
DNUT
$541M
| $1.45M | 0.01% |
+103,382
| New | +$1.45M |
|