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 | |
|---|---|---|---|---|---|---|
|
RADA
1851
DELISTED
Rada Electronic Industries Ltd
RADA
| $488K | ﹤0.01% |
45,894
-59,088
| -56% | -$628K |
|
1852
Caledonia Mining Corp
CMCL
$639M
| $487K | ﹤0.01% |
40,184
-71,321
| -64% | -$864K |
|
1853
Signet Jewelers
SIG
$3.73B
| $486K | ﹤0.01% |
6,152
-582
| -9% | -$46K |
|
1854
Peoples Bancorp
PEBO
$1.08B
| $484K | ﹤0.01% |
+15,314
| New | +$484K |
|
1855
Global Ship Lease
GSL
$1.14B
| $481K | ﹤0.01% |
20,266
-134,639
| -87% | -$3.2M |
|
|
BIOL
1856
DELISTED
Biolase, Inc.
BIOL
| $481K | ﹤0.01% |
+301
| New | +$481K |
|
1857
iShares US Technology ETF
IYW
$24B
| $480K | ﹤0.01% |
+4,738
| New | +$480K |
|
1858
AudioCodes
AUDC
$289M
| $479K | ﹤0.01% |
14,706
-829
| -5% | -$27K |
|
1859
ICU Medical
ICUI
$3.22B
| $479K | ﹤0.01% |
+2,056
| New | +$479K |
|
|
HEPS
1860
D-Market Electronic Services & Trading
HEPS
$936M
| $477K | ﹤0.01% |
+69,514
| New | +$477K |
|
1861
First Horizon
FHN
$11.4B
| $473K | ﹤0.01% |
+29,047
| New | +$473K |
|
1862
Mercantile Bank Corp
MBWM
$775M
| $473K | ﹤0.01% |
+14,765
| New | +$473K |
|
|
GWB
1863
DELISTED
Great Western Bancorp, Inc.
GWB
| $471K | ﹤0.01% |
+14,366
| New | +$471K |
|
|
DRD
1864
DRDGold
DRD
$1.93B
| $470K | ﹤0.01% |
58,117
-18,007
| -24% | -$146K |
|
1865
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $470K | ﹤0.01% |
2,833
+480
| +20% | +$79.6K |
|
1866
Wingstop
WING
$7.43B
| $470K | ﹤0.01% |
2,873
-6,858
| -70% | -$1.12M |
|
1867
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $466K | ﹤0.01% |
9,244
-96,499
| -91% | -$4.86M |
|
1868
CVR Partners
UAN
$930M
| $466K | ﹤0.01% |
+6,686
| New | +$466K |
|
|
ANSS
1869
DELISTED
Ansys
ANSS
| $464K | ﹤0.01% |
1,363
-9,002
| -87% | -$3.06M |
|
|
KLR
1870
DELISTED
Kaleyra, Inc.
KLR
| $464K | ﹤0.01% |
12,053
-46,374
| -79% | -$1.79M |
|
1871
BGSF Inc
BGSF
$86.6M
| $463K | ﹤0.01% |
36,207
+12,920
| +55% | +$165K |
|
1872
German American Bancorp
GABC
$1.53B
| $462K | ﹤0.01% |
11,955
-10,398
| -47% | -$402K |
|
|
RTL
1873
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $461K | ﹤0.01% |
57,376
-347,630
| -86% | -$2.79M |
|
1874
O-I Glass
OI
$1.99B
| $458K | ﹤0.01% |
+32,061
| New | +$458K |
|
1875
OR Royalties Inc.
OR
$6.76B
| $457K | ﹤0.01% |
+40,720
| New | +$457K |
|