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 | |
|---|---|---|---|---|---|---|
1801
Veritone
VERI
$207M
| $555K | ﹤0.01% |
+23,214
| New | +$555K |
|
1802
Planet Fitness
PLNT
$8.52B
| $553K | ﹤0.01% |
+7,036
| New | +$553K |
|
1803
Matsons
MATX
$3.35B
| $552K | ﹤0.01% |
6,829
-13,762
| -67% | -$1.11M |
|
1804
Aptiv
APTV
$18B
| $550K | ﹤0.01% |
3,693
-8,768
| -70% | -$1.31M |
|
1805
Vitamin Cottage Natural Grocers
NGVC
$839M
| $547K | ﹤0.01% |
+48,773
| New | +$547K |
|
1806
Home BancShares
HOMB
$5.82B
| $546K | ﹤0.01% |
+23,185
| New | +$546K |
|
1807
iShares Europe ETF
IEV
$2.35B
| $544K | ﹤0.01% |
+10,436
| New | +$544K |
|
|
PRTK
1808
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $542K | ﹤0.01% |
111,547
-140,051
| -56% | -$680K |
|
|
COUP
1809
DELISTED
Coupa Software Incorporated
COUP
| $542K | ﹤0.01% |
2,473
-20,468
| -89% | -$4.49M |
|
1810
Driven Brands
DRVN
$2.96B
| $541K | ﹤0.01% |
+18,707
| New | +$541K |
|
1811
Peabody Energy
BTU
$2.31B
| $540K | ﹤0.01% |
+36,519
| New | +$540K |
|
1812
Dycom Industries
DY
$7.4B
| $539K | ﹤0.01% |
7,564
-5,737
| -43% | -$409K |
|
1813
Thor Industries
THO
$5.54B
| $539K | ﹤0.01% |
4,387
-2,844
| -39% | -$349K |
|
1814
National Bank Holdings
NBHC
$1.45B
| $537K | ﹤0.01% |
+13,277
| New | +$537K |
|
1815
Westlake Chemical Partners
WLKP
$767M
| $537K | ﹤0.01% |
+22,060
| New | +$537K |
|
1816
RELX
RELX
$85.5B
| $535K | ﹤0.01% |
18,572
-25,937
| -58% | -$747K |
|
1817
Applied Optoelectronics
AAOI
$1.79B
| $533K | ﹤0.01% |
+74,276
| New | +$533K |
|
1818
Lockheed Martin
LMT
$110B
| $533K | ﹤0.01% |
1,545
-3,575
| -70% | -$1.23M |
|
1819
TORM
TRMD
$2.26B
| $532K | ﹤0.01% |
69,192
-42,799
| -38% | -$329K |
|
|
CHS
1820
DELISTED
Chicos FAS, Inc.
CHS
| $531K | ﹤0.01% |
118,207
+84,978
| +256% | +$382K |
|
1821
iShares S&P 500 Growth ETF
IVW
$65.9B
| $529K | ﹤0.01% |
7,153
-5,465
| -43% | -$404K |
|
1822
Arcturus Therapeutics
ARCT
$491M
| $528K | ﹤0.01% |
+11,062
| New | +$528K |
|
1823
Woori Financial
WF
$13.9B
| $527K | ﹤0.01% |
+18,237
| New | +$527K |
|
1824
WM Technology
MAPS
$131M
| $525K | ﹤0.01% |
36,232
+15,236
| +73% | +$221K |
|
1825
Brown-Forman Class A
BF.A
$13.2B
| $523K | ﹤0.01% |
+8,349
| New | +$523K |
|