Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$20.2B
(+6.5%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
3,463
New
958
Increased
738
Reduced
563
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $31.9M | 0.13% |
608,145
+442,735
| +268% | +$23.2M |
|
|
FVIV
127
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $31.8M | 0.13% |
3,266,946
+1,266,994
| +63% | +$12.3M |
|
128
NVIDIA
NVDA
$4.15T
| $31.6M | 0.13% |
1,526,570
+956,210
| +168% | +$19.8M |
|
129
XP
XP
$9.38B
| $31.4M | 0.13% |
781,185
+715,289
| +1,085% | +$28.7M |
|
130
Keurig Dr Pepper
KDP
$39.5B
| $31.2M | 0.13% |
+914,393
| New | +$31.2M |
|
|
ZGNX
131
DELISTED
Zogenix, Inc.
ZGNX
| $31.2M | 0.13% |
2,051,906
-274,902
| -12% | -$4.18M |
|
132
Dynatrace
DT
$15.1B
| $30.9M | 0.13% |
435,357
+417,176
| +2,295% | +$29.6M |
|
133
Texas Roadhouse
TXRH
$11.4B
| $30.8M | 0.13% |
336,857
+136,503
| +68% | +$12.5M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $30.7M | 0.13% |
652,231
+546,357
| +516% | +$25.7M |
|
135
Blackrock
BLK
$170B
| $30.3M | 0.13% |
36,111
+3,815
| +12% | +$3.2M |
|
136
Carnival Corp
CCL
$42.5B
| $30.2M | 0.13% |
1,209,479
+1,206,138
| +36,101% | +$30.2M |
|
137
Freshpet
FRPT
$2.59B
| $30M | 0.12% |
210,482
+159,099
| +310% | +$22.7M |
|
138
Ralph Lauren
RL
$19B
| $30M | 0.12% |
270,058
-21,372
| -7% | -$2.37M |
|
139
DTE Energy
DTE
$28.1B
| $30M | 0.12% |
268,298
+46,915
| +21% | +$5.24M |
|
140
Cincinnati Financial
CINF
$24B
| $29.7M | 0.12% |
260,341
-49,476
| -16% | -$5.65M |
|
141
CarMax
KMX
$9.04B
| $29.5M | 0.12% |
230,686
+71,556
| +45% | +$9.16M |
|
142
StoneCo
STNE
$4.38B
| $29.5M | 0.12% |
850,159
+784,229
| +1,189% | +$27.2M |
|
143
ResMed
RMD
$39.4B
| $29.5M | 0.12% |
111,948
+37,997
| +51% | +$10M |
|
|
HERA
144
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $29.4M | 0.12% |
3,018,386
+714,410
| +31% | +$6.96M |
|
|
BLDP
145
Ballard Power Systems
BLDP
$568M
| $29.4M | 0.12% |
2,091,832
-1,098,331
| -34% | -$15.4M |
|
146
Clarivate
CLVT
$2.79B
| $29.4M | 0.12% |
+1,342,114
| New | +$29.4M |
|
|
EXE
147
Expand Energy Corporation Common Stock
EXE
$23.1B
| $29.2M | 0.12% |
474,539
-141,782
| -23% | -$8.73M |
|
148
Abbott
ABT
$230B
| $29M | 0.12% |
245,551
-29,097
| -11% | -$3.44M |
|
149
Manulife Financial
MFC
$51.7B
| $28.9M | 0.12% |
1,500,701
+1,485,601
| +9,838% | +$28.6M |
|
150
Urban Outfitters
URBN
$6B
| $28.9M | 0.12% |
971,869
+511,124
| +111% | +$15.2M |
|