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 | |
|---|---|---|---|---|---|---|
|
SCWX
1551
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1M | ﹤0.01% |
+50,432
| New | +$1M |
|
1552
Dragonfly Energy
DFLI
$16.9M
| $1M | ﹤0.01% |
+11,193
| New | +$1M |
|
|
BNFT
1553
DELISTED
Benefitfocus, Inc.
BNFT
| $1M | ﹤0.01% |
+90,197
| New | +$1M |
|
1554
Union Pacific
UNP
$127B
| $997K | ﹤0.01% |
5,085
-15,319
| -75% | -$3M |
|
1555
Liberty Media Series C
FWONK
$24.9B
| $994K | ﹤0.01% |
+19,994
| New | +$994K |
|
1556
WaFd
WAFD
$2.46B
| $992K | ﹤0.01% |
+28,911
| New | +$992K |
|
1557
MannKind Corp
MNKD
$1.71B
| $991K | ﹤0.01% |
+227,885
| New | +$991K |
|
|
PARA
1558
DELISTED
Paramount Global Class B
PARA
| $985K | ﹤0.01% |
24,912
-4,587,095
| -99% | -$181M |
|
1559
Liberty Global Class C
LBTYK
$4.07B
| $984K | ﹤0.01% |
33,404
-19,596
| -37% | -$577K |
|
1560
Avanos Medical
AVNS
$567M
| $981K | ﹤0.01% |
+31,441
| New | +$981K |
|
1561
Domino's
DPZ
$15.3B
| $980K | ﹤0.01% |
+2,054
| New | +$980K |
|
1562
Enphase Energy
ENPH
$4.92B
| $980K | ﹤0.01% |
+6,536
| New | +$980K |
|
1563
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $978K | ﹤0.01% |
+25,825
| New | +$978K |
|
|
FSRX
1564
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $976K | ﹤0.01% |
100,284
+300
| +0.3% | +$2.92K |
|
1565
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $975K | ﹤0.01% |
+17,388
| New | +$975K |
|
|
GRCL
1566
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $975K | ﹤0.01% |
70,306
-4,728
| -6% | -$65.6K |
|
1567
Affiliated Managers Group
AMG
$6.71B
| $972K | ﹤0.01% |
6,434
-28,072
| -81% | -$4.24M |
|
1568
Gold Resource Corp
GORO
$133M
| $972K | ﹤0.01% |
619,000
+326,266
| +111% | +$512K |
|
1569
NeueHealth
NEUE
$60.1M
| $965K | ﹤0.01% |
+1,478
| New | +$965K |
|
1570
Outdoor Holding Company Common Stock
POWW
$178M
| $963K | ﹤0.01% |
+156,641
| New | +$963K |
|
1571
HSBC
HSBC
$238B
| $962K | ﹤0.01% |
36,805
-91,169
| -71% | -$2.38M |
|
1572
General Motors
GM
$55.7B
| $961K | ﹤0.01% |
18,232
-11,537
| -39% | -$608K |
|
1573
Stereotaxis
STXS
$260M
| $959K | ﹤0.01% |
+178,183
| New | +$959K |
|
|
CWBC
1574
Community West Bancshares
CWBC
$403M
| $951K | ﹤0.01% |
44,224
+10,581
| +31% | +$228K |
|
1575
Evercore
EVR
$13.2B
| $947K | ﹤0.01% |
7,084
-600
| -8% | -$80.2K |
|