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 | |
|---|---|---|---|---|---|---|
1726
United Airlines
UAL
$34.5B
| $683K | ﹤0.01% |
14,349
+11,878
| +481% | +$565K |
|
|
PPTA
1727
Perpetua Resources
PPTA
$1.86B
| $682K | ﹤0.01% |
+136,912
| New | +$682K |
|
|
PHAS
1728
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $681K | ﹤0.01% |
+218,877
| New | +$681K |
|
|
AZUL
1729
DELISTED
Azul
AZUL
| $679K | ﹤0.01% |
+33,864
| New | +$679K |
|
1730
Grid Dynamics Holdings
GDYN
$642M
| $678K | ﹤0.01% |
+23,221
| New | +$678K |
|
|
NEXN
1731
Nexxen International
NEXN
$618M
| $676K | ﹤0.01% |
+36,617
| New | +$676K |
|
1732
Essential Utilities
WTRG
$10.7B
| $675K | ﹤0.01% |
+14,651
| New | +$675K |
|
|
ARD
1733
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $675K | ﹤0.01% |
+26,498
| New | +$675K |
|
|
GRTX
1734
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $673K | ﹤0.01% |
83,050
-33,458
| -29% | -$271K |
|
1735
Gilead Sciences
GILD
$142B
| $671K | ﹤0.01% |
9,600
-114,496
| -92% | -$8M |
|
1736
Ford
F
$46.5B
| $669K | ﹤0.01% |
47,182
-2,724,772
| -98% | -$38.6M |
|
|
UHT
1737
Universal Health Realty Income Trust
UHT
$575M
| $667K | ﹤0.01% |
12,062
-724
| -6% | -$40K |
|
1738
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $667K | ﹤0.01% |
7,060
-60,698
| -90% | -$5.73M |
|
1739
Gaia
GAIA
$152M
| $666K | ﹤0.01% |
70,235
-47,789
| -40% | -$453K |
|
1740
Saia
SAIA
$8.33B
| $664K | ﹤0.01% |
2,789
-11,077
| -80% | -$2.64M |
|
1741
WesBanco
WSBC
$3.03B
| $664K | ﹤0.01% |
+19,473
| New | +$664K |
|
1742
iShares US Transportation ETF
IYT
$608M
| $663K | ﹤0.01% |
10,908
-77,644
| -88% | -$4.72M |
|
1743
Tecnoglass
TGLS
$3.32B
| $663K | ﹤0.01% |
30,518
-96,121
| -76% | -$2.09M |
|
1744
Customers Bancorp
CUBI
$2.32B
| $660K | ﹤0.01% |
+15,332
| New | +$660K |
|
|
QTEK
1745
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $660K | ﹤0.01% |
+66,352
| New | +$660K |
|
1746
Performance Food Group
PFGC
$16.6B
| $658K | ﹤0.01% |
14,167
-34,158
| -71% | -$1.59M |
|
1747
Columbia Sportswear
COLM
$2.99B
| $657K | ﹤0.01% |
6,854
-62,335
| -90% | -$5.98M |
|
1748
Green Brick Partners
GRBK
$3.21B
| $655K | ﹤0.01% |
+31,905
| New | +$655K |
|
|
SKYAU
1749
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| $655K | ﹤0.01% |
+65,811
| New | +$655K |
|
1750
BlackBerry
BB
$2.32B
| $654K | ﹤0.01% |
67,194
-602,758
| -90% | -$5.87M |
|