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 | |
|---|---|---|---|---|---|---|
1676
RB Global
RBA
$21.7B
| $766K | ﹤0.01% |
+12,415
| New | +$766K |
|
1677
First Advantage
FA
$2.75B
| $764K | ﹤0.01% |
+40,145
| New | +$764K |
|
1678
Wynn Resorts
WYNN
$12.6B
| $757K | ﹤0.01% |
+8,930
| New | +$757K |
|
1679
Taboola.com
TBLA
$994M
| $756K | ﹤0.01% |
+89,314
| New | +$756K |
|
|
MNR
1680
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $752K | ﹤0.01% |
40,319
-5,573
| -12% | -$104K |
|
1681
Gentherm
THRM
$1.06B
| $749K | ﹤0.01% |
9,263
+612
| +7% | +$49.5K |
|
1682
Methanex
MEOH
$3.04B
| $748K | ﹤0.01% |
16,233
-227,868
| -93% | -$10.5M |
|
|
GBT
1683
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $747K | ﹤0.01% |
+29,307
| New | +$747K |
|
|
DGNS
1684
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $746K | ﹤0.01% |
75,000
| – | – |
|
1685
Sonos
SONO
$1.83B
| $745K | ﹤0.01% |
+23,011
| New | +$745K |
|
|
OPGN
1686
DELISTED
OpGen, Inc
OPGN
| $744K | ﹤0.01% |
+1,291
| New | +$744K |
|
1687
Organogenesis Holdings
ORGO
$625M
| $742K | ﹤0.01% |
+52,119
| New | +$742K |
|
1688
Alaska Air
ALK
$7.31B
| $738K | ﹤0.01% |
12,599
-145,416
| -92% | -$8.52M |
|
1689
Chart Industries
GTLS
$8.95B
| $738K | ﹤0.01% |
+3,863
| New | +$738K |
|
|
EARN
1690
Ellington Residential Mortgage REIT
EARN
$212M
| $737K | ﹤0.01% |
66,045
-25,294
| -28% | -$282K |
|
1691
Finance of America Companies
FOA
$278M
| $737K | ﹤0.01% |
14,889
-16,129
| -52% | -$798K |
|
1692
D.R. Horton
DHI
$53B
| $734K | ﹤0.01% |
+8,746
| New | +$734K |
|
1693
Roper Technologies
ROP
$55.2B
| $733K | ﹤0.01% |
1,642
-1,106
| -40% | -$494K |
|
1694
AudioEye
AEYE
$166M
| $729K | ﹤0.01% |
+66,122
| New | +$729K |
|
1695
Fabrinet
FN
$12.8B
| $728K | ﹤0.01% |
+7,106
| New | +$728K |
|
|
LDL
1696
DELISTED
Lydall, Inc.
LDL
| $728K | ﹤0.01% |
+11,724
| New | +$728K |
|
1697
Arcos Dorados Holdings
ARCO
$1.43B
| $727K | ﹤0.01% |
+141,897
| New | +$727K |
|
1698
BridgeBio Pharma
BBIO
$9.79B
| $727K | ﹤0.01% |
+15,519
| New | +$727K |
|
1699
iRobot
IRBT
$107M
| $725K | ﹤0.01% |
9,234
+6,564
| +246% | +$515K |
|
|
CLDR
1700
DELISTED
Cloudera, Inc.
CLDR
| $724K | ﹤0.01% |
45,338
+32,435
| +251% | +$518K |
|