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 | |
|---|---|---|---|---|---|---|
1451
United Natural Foods
UNFI
$1.77B
| $1.24M | 0.01% |
+25,502
| New | +$1.24M |
|
1452
Acacia Research
ACTG
$317M
| $1.23M | 0.01% |
+181,764
| New | +$1.23M |
|
1453
VTEX
VTEX
$742M
| $1.23M | 0.01% |
+60,013
| New | +$1.23M |
|
1454
Standard Motor Products
SMP
$889M
| $1.23M | 0.01% |
+28,207
| New | +$1.23M |
|
1455
Build-A-Bear
BBW
$971M
| $1.23M | 0.01% |
72,687
+37,987
| +109% | +$643K |
|
|
ATC
1456
DELISTED
Atotech Limited
ATC
| $1.23M | 0.01% |
50,938
-72,415
| -59% | -$1.75M |
|
1457
Shinhan Financial Group
SHG
$24B
| $1.23M | 0.01% |
36,398
-82,593
| -69% | -$2.78M |
|
|
FRLN
1458
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $1.23M | 0.01% |
+23,742
| New | +$1.23M |
|
1459
Group 1 Automotive
GPI
$6.03B
| $1.22M | 0.01% |
6,511
-8,092
| -55% | -$1.52M |
|
1460
Ligand Pharmaceuticals
LGND
$3.23B
| $1.22M | 0.01% |
+14,068
| New | +$1.22M |
|
1461
Newell Brands
NWL
$2.48B
| $1.22M | 0.01% |
+55,258
| New | +$1.22M |
|
|
WPRT
1462
Westport Fuel Systems
WPRT
$40.8M
| $1.22M | 0.01% |
37,152
+230
| +0.6% | +$7.56K |
|
1463
Air Lease Corp
AL
$7.1B
| $1.22M | 0.01% |
+30,975
| New | +$1.22M |
|
1464
Funko
FNKO
$182M
| $1.22M | 0.01% |
66,965
-148,390
| -69% | -$2.7M |
|
1465
Park Aerospace
PKE
$372M
| $1.22M | 0.01% |
+89,106
| New | +$1.22M |
|
1466
Oracle
ORCL
$830B
| $1.22M | 0.01% |
13,939
+12,367
| +787% | +$1.08M |
|
1467
Electronic Arts
EA
$43.1B
| $1.21M | 0.01% |
8,529
-13,122
| -61% | -$1.87M |
|
|
MACA
1468
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $1.21M | 0.01% |
+125,037
| New | +$1.21M |
|
1469
Team
TISI
$81.8M
| $1.21M | 0.01% |
40,171
+38,418
| +2,192% | +$1.16M |
|
|
SWSS
1470
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $1.2M | 0.01% |
+246,028
| New | +$1.2M |
|
1471
Forrester Research
FORR
$195M
| $1.2M | 0.01% |
+24,386
| New | +$1.2M |
|
1472
Petrobras
PBR
$81.4B
| $1.2M | 0.01% |
116,188
-789,896
| -87% | -$8.16M |
|
|
EDTX
1473
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $1.2M | 0.01% |
+120,299
| New | +$1.2M |
|
1474
908 Devices
MASS
$202M
| $1.2M | 0.01% |
36,835
+31,614
| +606% | +$1.03M |
|
|
CTV
1475
DELISTED
Innovid Corp.
CTV
| $1.19M | 0.01% |
120,514
+20,554
| +21% | +$204K |
|