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 | |
|---|---|---|---|---|---|---|
|
CFIV
1476
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $1.19M | 0.01% |
+122,730
| New | +$1.19M |
|
1477
Infosys
INFY
$70.3B
| $1.19M | ﹤0.01% |
53,452
+2,840
| +6% | +$63.1K |
|
|
SRTA
1478
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $1.18M | ﹤0.01% |
113,237
+3,070
| +3% | +$31.9K |
|
1479
Lumentum
LITE
$11.4B
| $1.18M | ﹤0.01% |
14,090
+8,994
| +176% | +$751K |
|
|
OPRA
1480
Opera Ltd
OPRA
$1.76B
| $1.18M | ﹤0.01% |
132,969
-62,611
| -32% | -$554K |
|
1481
Atlassian
TEAM
$45.9B
| $1.17M | ﹤0.01% |
3,000
-2,087
| -41% | -$817K |
|
1482
Camping World
CWH
$1.04B
| $1.17M | ﹤0.01% |
+30,178
| New | +$1.17M |
|
1483
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.17M | ﹤0.01% |
67,499
-116,408
| -63% | -$2.01M |
|
1484
Moderna
MRNA
$9.15B
| $1.16M | ﹤0.01% |
3,022
+338
| +13% | +$130K |
|
1485
NN Inc
NNBR
$117M
| $1.16M | ﹤0.01% |
220,959
+38,257
| +21% | +$201K |
|
1486
Quad
QUAD
$333M
| $1.16M | ﹤0.01% |
272,724
-112,268
| -29% | -$477K |
|
|
GRDI
1487
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $1.15M | ﹤0.01% |
+117,692
| New | +$1.15M |
|
|
NTST
1488
NETSTREIT Corp
NTST
$1.75B
| $1.14M | ﹤0.01% |
+48,099
| New | +$1.14M |
|
1489
Sandstorm Gold
SAND
$3.46B
| $1.14M | ﹤0.01% |
+197,440
| New | +$1.14M |
|
|
PVLA
1490
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.13M | ﹤0.01% |
2,743
+2,488
| +976% | +$1.03M |
|
1491
CASI Pharmaceuticals
CASI
$35.3M
| $1.13M | ﹤0.01% |
95,204
+72,833
| +326% | +$867K |
|
1492
Super Micro Computer
SMCI
$26.7B
| $1.13M | ﹤0.01% |
+308,720
| New | +$1.13M |
|
1493
OneWater Marine
ONEW
$261M
| $1.13M | ﹤0.01% |
28,078
-60,219
| -68% | -$2.42M |
|
1494
Middleby
MIDD
$6.82B
| $1.13M | ﹤0.01% |
6,600
-4,858
| -42% | -$828K |
|
1495
Under Armour Class C
UA
$2.04B
| $1.12M | ﹤0.01% |
63,997
-435,588
| -87% | -$7.63M |
|
1496
Progyny
PGNY
$1.94B
| $1.12M | ﹤0.01% |
19,937
-862
| -4% | -$48.3K |
|
1497
Icahn Enterprises
IEP
$4.67B
| $1.12M | ﹤0.01% |
22,320
-2,749
| -11% | -$137K |
|
|
SVFB
1498
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $1.12M | ﹤0.01% |
+113,580
| New | +$1.12M |
|
1499
United Parcel Service
UPS
$71.5B
| $1.11M | ﹤0.01% |
6,099
-218,364
| -97% | -$39.8M |
|
|
HBMD
1500
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.11M | ﹤0.01% |
+54,831
| New | +$1.11M |
|