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 | |
|---|---|---|---|---|---|---|
|
OMP
1501
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.11M | ﹤0.01% |
49,577
+32,778
| +195% | +$732K |
|
|
AFMD
1502
DELISTED
Affimed
AFMD
| $1.1M | ﹤0.01% |
+17,849
| New | +$1.1M |
|
1503
Bank of New York Mellon
BK
$75.1B
| $1.1M | ﹤0.01% |
+21,247
| New | +$1.1M |
|
|
VRN
1504
DELISTED
Veren
VRN
| $1.1M | ﹤0.01% |
+238,905
| New | +$1.1M |
|
1505
Edwards Lifesciences
EW
$45.5B
| $1.1M | ﹤0.01% |
9,711
-17,904
| -65% | -$2.03M |
|
1506
PCB Bancorp
PCB
$308M
| $1.1M | ﹤0.01% |
55,039
+2,529
| +5% | +$50.4K |
|
|
CNVY
1507
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.09M | ﹤0.01% |
130,252
-64,515
| -33% | -$542K |
|
|
NOVA
1508
DELISTED
Sunnova Energy
NOVA
| $1.09M | ﹤0.01% |
33,175
-40,260
| -55% | -$1.33M |
|
1509
NVR
NVR
$23.3B
| $1.09M | ﹤0.01% |
+228
| New | +$1.09M |
|
|
HYFT
1510
MindWalk Holdings Corp. Common Stock
HYFT
$102M
| $1.09M | ﹤0.01% |
175,514
+139,255
| +384% | +$866K |
|
1511
Erie Indemnity
ERIE
$17.7B
| $1.09M | ﹤0.01% |
+6,114
| New | +$1.09M |
|
|
PLXP
1512
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.09M | ﹤0.01% |
56,528
-357,658
| -86% | -$6.9M |
|
|
APMIU
1513
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
| $1.09M | ﹤0.01% |
+110,000
| New | +$1.09M |
|
|
MORF
1514
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.08M | ﹤0.01% |
19,137
-97,565
| -84% | -$5.52M |
|
1515
MediciNova
MNOV
$60.3M
| $1.08M | ﹤0.01% |
284,702
-188,254
| -40% | -$713K |
|
1516
Upwork
UPWK
$2.24B
| $1.08M | ﹤0.01% |
+23,866
| New | +$1.08M |
|
|
IPOD
1517
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.07M | ﹤0.01% |
106,135
| – | – |
|
1518
Beyond Air
XAIR
$12.7M
| $1.07M | ﹤0.01% |
4,825
+3,472
| +257% | +$772K |
|
|
GGGV
1519
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
| $1.07M | ﹤0.01% |
+106,866
| New | +$1.07M |
|
|
CMBT
1520
CMB.TECH NV
CMBT
$2.8B
| $1.07M | ﹤0.01% |
+112,153
| New | +$1.07M |
|
|
FL
1521
DELISTED
Foot Locker
FL
| $1.06M | ﹤0.01% |
23,287
+19,404
| +500% | +$886K |
|
1522
Danaos Corp
DAC
$1.73B
| $1.06M | ﹤0.01% |
12,900
-45,248
| -78% | -$3.71M |
|
|
ERF
1523
DELISTED
Enerplus Corporation
ERF
| $1.06M | ﹤0.01% |
+132,275
| New | +$1.06M |
|
1524
Nice
NICE
$8.82B
| $1.06M | ﹤0.01% |
+3,718
| New | +$1.06M |
|
1525
Envista
NVST
$3.49B
| $1.04M | ﹤0.01% |
24,942
-163,877
| -87% | -$6.85M |
|