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 | |
|---|---|---|---|---|---|---|
1701
Compass Diversified
CODI
$527M
| $722K | ﹤0.01% |
+25,611
| New | +$722K |
|
1702
BioNTech
BNTX
$23.3B
| $721K | ﹤0.01% |
+2,640
| New | +$721K |
|
1703
Rambus
RMBS
$9.26B
| $721K | ﹤0.01% |
+32,482
| New | +$721K |
|
1704
Altice USA
ATUS
$1.12B
| $720K | ﹤0.01% |
34,748
+27,616
| +387% | +$572K |
|
1705
Kenon Holdings
KEN
$2.43B
| $719K | ﹤0.01% |
17,343
+3,673
| +27% | +$152K |
|
|
KWAC
1706
DELISTED
Kingswood Acquisition Corp.
KWAC
| $718K | ﹤0.01% |
+71,113
| New | +$718K |
|
|
FLXN
1707
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $718K | ﹤0.01% |
+117,688
| New | +$718K |
|
1708
M/I Homes
MHO
$4.07B
| $712K | ﹤0.01% |
12,316
+8,347
| +210% | +$483K |
|
|
FLG
1709
Flagstar Financial, Inc.
FLG
$5.27B
| $712K | ﹤0.01% |
18,434
-52,594
| -74% | -$2.03M |
|
1710
Pilgrim's Pride
PPC
$10.4B
| $711K | ﹤0.01% |
24,462
-48,772
| -67% | -$1.42M |
|
1711
Weis Markets
WMK
$1.75B
| $711K | ﹤0.01% |
+13,524
| New | +$711K |
|
1712
Crown Holdings
CCK
$11.2B
| $709K | ﹤0.01% |
+7,040
| New | +$709K |
|
1713
Passage Bio
PASG
$22.3M
| $705K | ﹤0.01% |
3,546
-6,100
| -63% | -$1.21M |
|
1714
Victory Capital Holdings
VCTR
$4.58B
| $705K | ﹤0.01% |
20,145
-34,045
| -63% | -$1.19M |
|
1715
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $702K | ﹤0.01% |
10,193
-263,111
| -96% | -$18.1M |
|
1716
Farmer Brothers
FARM
$39.4M
| $700K | ﹤0.01% |
+83,217
| New | +$700K |
|
|
BRSL
1717
Brightstar Lottery PLC
BRSL
$3.12B
| $700K | ﹤0.01% |
+26,584
| New | +$700K |
|
1718
Kratos Defense & Security Solutions
KTOS
$11.7B
| $695K | ﹤0.01% |
+31,181
| New | +$695K |
|
1719
NextCure
NXTC
$14.5M
| $695K | ﹤0.01% |
8,588
-757
| -8% | -$61.3K |
|
1720
Waste Management
WM
$87.9B
| $693K | ﹤0.01% |
+4,640
| New | +$693K |
|
1721
Box
BOX
$4.7B
| $690K | ﹤0.01% |
29,167
+17,859
| +158% | +$422K |
|
1722
BellRing Brands
BRBR
$4.8B
| $689K | ﹤0.01% |
+22,411
| New | +$689K |
|
1723
National Vision
EYE
$1.82B
| $689K | ﹤0.01% |
12,142
-22,526
| -65% | -$1.28M |
|
1724
Liberty Broadband Class C
LBRDK
$8.69B
| $688K | ﹤0.01% |
+3,981
| New | +$688K |
|
1725
Chemours
CC
$2.51B
| $684K | ﹤0.01% |
+23,553
| New | +$684K |
|