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 | |
|---|---|---|---|---|---|---|
1526
iShares Asia 50 ETF
AIA
$995M
| $1.04M | ﹤0.01% |
+13,317
| New | +$1.04M |
|
1527
DMC Global
BOOM
$145M
| $1.04M | ﹤0.01% |
28,186
+22,403
| +387% | +$827K |
|
1528
Byline Bancorp
BY
$1.33B
| $1.04M | ﹤0.01% |
42,353
-104,438
| -71% | -$2.56M |
|
1529
CVB Financial
CVBF
$2.77B
| $1.04M | ﹤0.01% |
+51,039
| New | +$1.04M |
|
1530
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | – |
|
1531
TrueCar
TRUE
$215M
| $1.04M | ﹤0.01% |
248,813
-227,814
| -48% | -$948K |
|
1532
First Merchants
FRME
$2.31B
| $1.03M | ﹤0.01% |
+24,708
| New | +$1.03M |
|
1533
Copa Holdings
CPA
$4.86B
| $1.03M | ﹤0.01% |
+12,690
| New | +$1.03M |
|
|
HA
1534
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | ﹤0.01% |
+47,674
| New | +$1.03M |
|
1535
NetApp
NTAP
$24.8B
| $1.03M | ﹤0.01% |
+11,488
| New | +$1.03M |
|
1536
Waters Corp
WAT
$17.6B
| $1.03M | ﹤0.01% |
2,883
-2,207
| -43% | -$788K |
|
1537
Business First Bancshares
BFST
$723M
| $1.03M | ﹤0.01% |
43,845
+30,392
| +226% | +$711K |
|
1538
Similarweb
SMWB
$857M
| $1.03M | ﹤0.01% |
49,022
-84,417
| -63% | -$1.77M |
|
1539
Zevra Therapeutics
ZVRA
$435M
| $1.03M | ﹤0.01% |
109,936
+92,783
| +541% | +$866K |
|
1540
Nautilus Biotechnolgy
NAUT
$91M
| $1.02M | ﹤0.01% |
166,326
+99,128
| +148% | +$609K |
|
|
BTRS
1541
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.02M | ﹤0.01% |
+95,941
| New | +$1.02M |
|
|
MGP
1542
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.02M | ﹤0.01% |
+26,597
| New | +$1.02M |
|
1543
MSC Industrial Direct
MSM
$5.09B
| $1.01M | ﹤0.01% |
+12,634
| New | +$1.01M |
|
1544
inTEST
INTT
$90.8M
| $1.01M | ﹤0.01% |
88,123
+35,938
| +69% | +$413K |
|
|
ARGUU
1545
DELISTED
Argus Capital Corp. Unit
ARGUU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
|
LMACA
1546
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.01M | ﹤0.01% |
99,965
| – | – |
|
1547
Monolithic Power Systems
MPWR
$39.9B
| $1.01M | ﹤0.01% |
2,078
-7,138
| -77% | -$3.46M |
|
1548
Global X Cybersecurity ETF
BUG
$1.13B
| $1.01M | ﹤0.01% |
+32,933
| New | +$1.01M |
|
1549
BorgWarner
BWA
$9.46B
| $1M | ﹤0.01% |
+26,328
| New | +$1M |
|
1550
Standex International
SXI
$2.47B
| $1M | ﹤0.01% |
+10,126
| New | +$1M |
|