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 | |
|---|---|---|---|---|---|---|
1401
Atkore
ATKR
$2.06B
| $1.34M | 0.01% |
+15,462
| New | +$1.34M |
|
|
SUNL
1402
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.34M | 0.01% |
12,625
+11,660
| +1,208% | +$1.24M |
|
1403
Krystal Biotech
KRYS
$4.16B
| $1.34M | 0.01% |
+25,655
| New | +$1.34M |
|
1404
Conagra Brands
CAG
$9.18B
| $1.34M | 0.01% |
+39,478
| New | +$1.34M |
|
1405
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.34M | 0.01% |
20,899
-20,098
| -49% | -$1.28M |
|
1406
Camtek
CAMT
$3.98B
| $1.33M | 0.01% |
31,676
-11,006
| -26% | -$463K |
|
|
HCAQ
1407
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $1.33M | 0.01% |
134,503
+20,619
| +18% | +$204K |
|
|
IS
1408
DELISTED
ironSource Ltd.
IS
| $1.33M | 0.01% |
+122,190
| New | +$1.33M |
|
1409
PRA Group
PRAA
$657M
| $1.33M | 0.01% |
+31,523
| New | +$1.33M |
|
|
SWTX
1410
DELISTED
SpringWorks Therapeutics
SWTX
| $1.33M | 0.01% |
+20,893
| New | +$1.33M |
|
1411
Carlyle Secured Lending
CGBD
$999M
| $1.32M | 0.01% |
98,709
+77,609
| +368% | +$1.04M |
|
|
BVH
1412
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.32M | 0.01% |
51,335
+25,966
| +102% | +$670K |
|
1413
Commerce Bancshares
CBSH
$7.95B
| $1.32M | 0.01% |
+23,080
| New | +$1.32M |
|
|
TTCF
1414
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.32M | 0.01% |
+71,765
| New | +$1.32M |
|
1415
Evolent Health
EVH
$1.05B
| $1.32M | 0.01% |
+42,549
| New | +$1.32M |
|
1416
HNI Corp
HNI
$2.07B
| $1.31M | 0.01% |
+35,718
| New | +$1.31M |
|
1417
KB Financial Group
KB
$31.1B
| $1.31M | 0.01% |
28,255
-59,138
| -68% | -$2.74M |
|
|
JOYY
1418
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.3M | 0.01% |
23,769
-17,560
| -42% | -$963K |
|
|
ATSPT
1419
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
| $1.3M | 0.01% |
+132,988
| New | +$1.3M |
|
1420
Oshkosh
OSK
$8.77B
| $1.3M | 0.01% |
+12,663
| New | +$1.3M |
|
1421
EOG Resources
EOG
$64.5B
| $1.29M | 0.01% |
+16,128
| New | +$1.29M |
|
1422
TAL Education Group
TAL
$6.67B
| $1.29M | 0.01% |
+267,533
| New | +$1.29M |
|
1423
Kaltura
KLTR
$266M
| $1.29M | 0.01% |
+125,481
| New | +$1.29M |
|
1424
Ovintiv
OVV
$10.8B
| $1.29M | 0.01% |
39,271
+10,805
| +38% | +$355K |
|
1425
First Interstate BancSystem
FIBK
$3.43B
| $1.29M | 0.01% |
+31,985
| New | +$1.29M |
|