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 | |
|---|---|---|---|---|---|---|
1776
Amgen
AMGN
$149B
| $606K | ﹤0.01% |
2,849
-40,020
| -93% | -$8.51M |
|
1777
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $605K | ﹤0.01% |
+16,529
| New | +$605K |
|
1778
Gilat Satellite Networks
GILT
$619M
| $604K | ﹤0.01% |
+67,157
| New | +$604K |
|
1779
Navient
NAVI
$1.28B
| $600K | ﹤0.01% |
30,401
-7,750
| -20% | -$153K |
|
1780
Semrush
SEMR
$1.1B
| $600K | ﹤0.01% |
+26,046
| New | +$600K |
|
|
EMKR
1781
DELISTED
Emcore Corp
EMKR
| $595K | ﹤0.01% |
7,956
+5,204
| +189% | +$389K |
|
1782
Bankwell Financial Group
BWFG
$359M
| $591K | ﹤0.01% |
20,094
-8,298
| -29% | -$244K |
|
1783
XPO
XPO
$15.3B
| $591K | ﹤0.01% |
+12,493
| New | +$591K |
|
|
BCIC
1784
BCP Investment Corporation Common Stock
BCIC
$159M
| $585K | ﹤0.01% |
24,013
-2,348
| -9% | -$57.2K |
|
1785
The Mosaic Company
MOS
$10.7B
| $583K | ﹤0.01% |
16,320
-3,816
| -19% | -$136K |
|
1786
WD-40
WDFC
$2.86B
| $579K | ﹤0.01% |
+2,503
| New | +$579K |
|
1787
SPDR S&P China ETF
GXC
$502M
| $577K | ﹤0.01% |
+5,223
| New | +$577K |
|
1788
BuzzFeed
BZFD
$74.1M
| $574K | ﹤0.01% |
+14,470
| New | +$574K |
|
1789
MakeMyTrip
MMYT
$9.31B
| $573K | ﹤0.01% |
+21,084
| New | +$573K |
|
1790
Investar Holding Corp
ISTR
$223M
| $572K | ﹤0.01% |
25,990
+5,330
| +26% | +$117K |
|
1791
Harmony Biosciences
HRMY
$1.86B
| $570K | ﹤0.01% |
+14,889
| New | +$570K |
|
|
RADI
1792
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $569K | ﹤0.01% |
34,874
-7,162
| -17% | -$117K |
|
1793
Zoom
ZM
$25.1B
| $567K | ﹤0.01% |
2,170
-30,633
| -93% | -$8M |
|
1794
Comscore
SCOR
$34.1M
| $564K | ﹤0.01% |
7,222
-5,125
| -42% | -$400K |
|
1795
Forum Energy Technologies
FET
$320M
| $563K | ﹤0.01% |
24,992
+3,861
| +18% | +$87K |
|
1796
Cintas
CTAS
$81.6B
| $562K | ﹤0.01% |
+5,912
| New | +$562K |
|
|
REVH
1797
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $561K | ﹤0.01% |
+57,700
| New | +$561K |
|
|
ISEE
1798
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $559K | ﹤0.01% |
+34,399
| New | +$559K |
|
1799
First Business Financial Services
FBIZ
$431M
| $558K | ﹤0.01% |
19,440
-5,571
| -22% | -$160K |
|
|
NAGE
1800
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $557K | ﹤0.01% |
88,868
+10,140
| +13% | +$63.6K |
|