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 | |
|---|---|---|---|---|---|---|
1576
WNS Holdings
WNS
$3.25B
| $947K | ﹤0.01% |
11,574
-29,416
| -72% | -$2.41M |
|
1577
Alaunos Therapeutics
TCRT
$5.1M
| $944K | ﹤0.01% |
+3,459
| New | +$944K |
|
1578
N-able
NABL
$1.54B
| $941K | ﹤0.01% |
+75,836
| New | +$941K |
|
|
VIA
1579
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $941K | ﹤0.01% |
+18,465
| New | +$941K |
|
1580
Helen of Troy
HELE
$554M
| $939K | ﹤0.01% |
4,180
-4,237
| -50% | -$952K |
|
1581
Usio Inc
USIO
$40M
| $939K | ﹤0.01% |
158,598
-20,582
| -11% | -$122K |
|
|
NOAC
1582
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $937K | ﹤0.01% |
+95,532
| New | +$937K |
|
|
CIXX
1583
DELISTED
CI Financial Corp.
CIXX
| $935K | ﹤0.01% |
+46,081
| New | +$935K |
|
1584
Generation Bio
GBIO
$39.9M
| $933K | ﹤0.01% |
3,721
-7,412
| -67% | -$1.86M |
|
|
SOL
1585
Emeren Group
SOL
$96.5M
| $932K | ﹤0.01% |
+141,711
| New | +$932K |
|
1586
Rocket Companies
RKT
$44.4B
| $930K | ﹤0.01% |
+57,972
| New | +$930K |
|
|
KSI
1587
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $930K | ﹤0.01% |
+95,506
| New | +$930K |
|
1588
Nasdaq
NDAQ
$53.9B
| $927K | ﹤0.01% |
+14,403
| New | +$927K |
|
1589
Magnachip Semiconductor
MX
$112M
| $926K | ﹤0.01% |
52,134
-20,644
| -28% | -$367K |
|
1590
Owlet
OWLT
$118M
| $924K | ﹤0.01% |
11,813
-82,472
| -87% | -$6.45M |
|
|
LITB
1591
LightInTheBox
LITB
$38M
| $911K | ﹤0.01% |
110,044
-57,302
| -34% | -$474K |
|
1592
Westlake Corp
WLK
$11.3B
| $910K | ﹤0.01% |
9,979
-5,958
| -37% | -$543K |
|
1593
Churchill Downs
CHDN
$6.75B
| $905K | ﹤0.01% |
7,538
-34,248
| -82% | -$4.11M |
|
1594
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $905K | ﹤0.01% |
10,721
+7,173
| +202% | +$606K |
|
|
DSAC
1595
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $905K | ﹤0.01% |
+92,628
| New | +$905K |
|
1596
Dine Brands
DIN
$368M
| $901K | ﹤0.01% |
+11,089
| New | +$901K |
|
1597
New Oriental
EDU
$8.79B
| $901K | ﹤0.01% |
+43,937
| New | +$901K |
|
|
MTA
1598
Metalla Royalty & Streaming
MTA
$527M
| $901K | ﹤0.01% |
132,430
+107,522
| +432% | +$732K |
|
1599
Village Super Market
VLGEA
$580M
| $900K | ﹤0.01% |
+41,506
| New | +$900K |
|
|
HYZN
1600
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $899K | ﹤0.01% |
2,592
-3,446
| -57% | -$1.2M |
|