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 | |
|---|---|---|---|---|---|---|
1876
Xenon Pharmaceuticals
XENE
$2.79B
| $456K | ﹤0.01% |
29,803
+19,350
| +185% | +$296K |
|
|
CMPS
1877
Compass Pathways
CMPS
$499M
| $453K | ﹤0.01% |
15,170
-9,533
| -39% | -$285K |
|
1878
Fonar
FONR
$98.8M
| $452K | ﹤0.01% |
29,231
-1,996
| -6% | -$30.9K |
|
1879
SFL Corp
SFL
$1.06B
| $451K | ﹤0.01% |
53,846
-338,947
| -86% | -$2.84M |
|
|
CCEC
1880
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $451K | ﹤0.01% |
+34,718
| New | +$451K |
|
1881
Turkcell
TKC
$4.86B
| $450K | ﹤0.01% |
103,285
+40,349
| +64% | +$176K |
|
|
MTACU
1882
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $450K | ﹤0.01% |
44,184
| – | – |
|
1883
Raymond James Financial
RJF
$33.9B
| $447K | ﹤0.01% |
4,843
-6,755
| -58% | -$623K |
|
1884
LCNB Corp
LCNB
$223M
| $446K | ﹤0.01% |
25,296
-3,369
| -12% | -$59.4K |
|
1885
Silicon Laboratories
SLAB
$4.39B
| $446K | ﹤0.01% |
+3,183
| New | +$446K |
|
1886
Metallus
MTUS
$697M
| $446K | ﹤0.01% |
34,119
-26,177
| -43% | -$342K |
|
1887
American Coastal Insurance
ACIC
$538M
| $444K | ﹤0.01% |
+122,411
| New | +$444K |
|
|
SOGP
1888
Sound Group
SOGP
$103M
| $444K | ﹤0.01% |
14,021
+6,531
| +87% | +$207K |
|
1889
Citizens & Northern Corp
CZNC
$311M
| $442K | ﹤0.01% |
+17,500
| New | +$442K |
|
|
OTRK
1890
DELISTED
Ontrak
OTRK
| $442K | ﹤0.01% |
489
-85
| -15% | -$76.8K |
|
|
SYNH
1891
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $442K | ﹤0.01% |
5,054
-40,678
| -89% | -$3.56M |
|
1892
Gulfport Energy Corp
GPOR
$3.06B
| $441K | ﹤0.01% |
+5,370
| New | +$441K |
|
1893
Infobird
IFBD
$9.42M
| $441K | ﹤0.01% |
+46
| New | +$441K |
|
1894
Acuity Brands
AYI
$10.3B
| $440K | ﹤0.01% |
+2,540
| New | +$440K |
|
1895
Red Rock Resorts
RRR
$3.65B
| $440K | ﹤0.01% |
+8,600
| New | +$440K |
|
1896
SuRo Capital
SSSS
$221M
| $440K | ﹤0.01% |
34,088
-18,364
| -35% | -$237K |
|
1897
iShares MSCI Philippines ETF
EPHE
$103M
| $437K | ﹤0.01% |
+14,677
| New | +$437K |
|
|
CENQU
1898
DELISTED
CENAQ Energy Corp. Unit
CENQU
| $437K | ﹤0.01% |
+43,477
| New | +$437K |
|
1899
Generac Holdings
GNRC
$10.8B
| $433K | ﹤0.01% |
+1,059
| New | +$433K |
|
|
PROF
1900
Profound Medical
PROF
$121M
| $433K | ﹤0.01% |
+29,554
| New | +$433K |
|