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 | |
|---|---|---|---|---|---|---|
|
LGO
1751
Largo
LGO
$103M
| $654K | ﹤0.01% |
+62,244
| New | +$654K |
|
1752
Alkermes
ALKS
$4.45B
| $649K | ﹤0.01% |
+21,043
| New | +$649K |
|
1753
Perion Network
PERI
$418M
| $647K | ﹤0.01% |
36,675
-49,072
| -57% | -$866K |
|
|
B
1754
DELISTED
Barnes Group Inc.
B
| $645K | ﹤0.01% |
15,460
+1,781
| +13% | +$74.3K |
|
1755
Soluna Holdings
SLNH
$21.6M
| $641K | ﹤0.01% |
+3,197
| New | +$641K |
|
1756
Alto Ingredients
ALTO
$91.3M
| $640K | ﹤0.01% |
+129,567
| New | +$640K |
|
|
ERUS
1757
DELISTED
iShares MSCI Russia ETF
ERUS
| $637K | ﹤0.01% |
13,336
+8,748
| +191% | +$418K |
|
1758
Allot
ALLT
$426M
| $636K | ﹤0.01% |
+42,682
| New | +$636K |
|
1759
Outfront Media
OUT
$3.16B
| $634K | ﹤0.01% |
25,554
-72,406
| -74% | -$1.8M |
|
1760
Immunovant
IMVT
$2.82B
| $633K | ﹤0.01% |
72,822
+55,655
| +324% | +$484K |
|
1761
J. Jill
JILL
$273M
| $630K | ﹤0.01% |
36,264
-3,279
| -8% | -$57K |
|
1762
Capital Southwest
CSWC
$1.27B
| $628K | ﹤0.01% |
+24,932
| New | +$628K |
|
1763
Innodata
INOD
$1.99B
| $627K | ﹤0.01% |
65,841
+5,798
| +10% | +$55.2K |
|
1764
OceanFirst Financial
OCFC
$1.04B
| $625K | ﹤0.01% |
+29,164
| New | +$625K |
|
1765
Pentair
PNR
$18.2B
| $625K | ﹤0.01% |
+8,606
| New | +$625K |
|
1766
Sleep Number
SNBR
$214M
| $624K | ﹤0.01% |
6,674
-295
| -4% | -$27.6K |
|
1767
Relay Therapeutics
RLAY
$688M
| $622K | ﹤0.01% |
19,730
-69,101
| -78% | -$2.18M |
|
1768
Bank of Marin Bancorp
BMRC
$398M
| $619K | ﹤0.01% |
16,403
-26,845
| -62% | -$1.01M |
|
|
NIU
1769
Niu Technologies
NIU
$316M
| $619K | ﹤0.01% |
+26,730
| New | +$619K |
|
1770
National CineMedia
NCMI
$455M
| $615K | ﹤0.01% |
17,299
-6,455
| -27% | -$229K |
|
|
SLCA
1771
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $613K | ﹤0.01% |
+76,627
| New | +$613K |
|
|
CPLG
1772
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $613K | ﹤0.01% |
+39,563
| New | +$613K |
|
1773
AvalonBay Communities
AVB
$27.8B
| $610K | ﹤0.01% |
2,754
-8,323
| -75% | -$1.84M |
|
1774
RCM Technologies
RCMT
$202M
| $610K | ﹤0.01% |
+100,255
| New | +$610K |
|
1775
Riskified
RSKD
$721M
| $608K | ﹤0.01% |
+26,624
| New | +$608K |
|