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 | |
|---|---|---|---|---|---|---|
1976
Orion Energy Systems
OESX
$31.4M
| $375K | ﹤0.01% |
9,651
+8,488
| +730% | +$330K |
|
1977
Canadian Solar
CSIQ
$729M
| $373K | ﹤0.01% |
+10,800
| New | +$373K |
|
1978
DT Midstream
DTM
$10.9B
| $373K | ﹤0.01% |
+8,050
| New | +$373K |
|
|
UBX
1979
DELISTED
Unity Biotechnology
UBX
| $373K | ﹤0.01% |
12,412
+8,418
| +211% | +$253K |
|
|
1980
Aon
AON
$80.2B
| $371K | ﹤0.01% |
1,298
-350,496
| -100% | -$100M |
|
|
QTNT
1981
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $370K | ﹤0.01% |
+3,956
| New | +$370K |
|
1982
Hudson Technologies
HDSN
$444M
| $369K | ﹤0.01% |
+104,426
| New | +$369K |
|
1983
Luxfer Holdings
LXFR
$356M
| $368K | ﹤0.01% |
+18,759
| New | +$368K |
|
1984
AvePoint
AVPT
$3.31B
| $366K | ﹤0.01% |
+43,165
| New | +$366K |
|
1985
BayCom
BCML
$324M
| $366K | ﹤0.01% |
19,697
-6,247
| -24% | -$116K |
|
1986
XPEL
XPEL
$960M
| $366K | ﹤0.01% |
4,824
-23,681
| -83% | -$1.8M |
|
1987
Bristol-Myers Squibb
BMY
$94B
| $365K | ﹤0.01% |
6,158
-51,576
| -89% | -$3.06M |
|
1988
Avidity Biosciences
RNA
$5.76B
| $365K | ﹤0.01% |
14,833
| – | – |
|
1989
Fastly
FSLY
$1.14B
| $364K | ﹤0.01% |
+8,991
| New | +$364K |
|
1990
Gray Television
GTN
$598M
| $364K | ﹤0.01% |
+15,980
| New | +$364K |
|
|
VINC
1991
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $363K | ﹤0.01% |
1,122
-1,296
| -54% | -$419K |
|
|
CMCT
1992
Creative Media & Community Trust
CMCT
$6M
| $362K | ﹤0.01% |
163
+73
| +81% | +$162K |
|
1993
Northwest Natural Holdings
NWN
$1.73B
| $362K | ﹤0.01% |
+7,882
| New | +$362K |
|
1994
Vasta Platform
VSTA
$364M
| $362K | ﹤0.01% |
79,221
-27,242
| -26% | -$124K |
|
|
ORTX
1995
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $361K | ﹤0.01% |
+15,719
| New | +$361K |
|
1996
Northern Trust
NTRS
$24.7B
| $359K | ﹤0.01% |
3,329
-18,155
| -85% | -$1.96M |
|
1997
Tiptree Inc
TIPT
$956M
| $359K | ﹤0.01% |
35,919
-72,885
| -67% | -$728K |
|
1998
Dyne Therapeutics
DYN
$1.87B
| $358K | ﹤0.01% |
22,052
| – | – |
|
1999
Carriage Services
CSV
$670M
| $357K | ﹤0.01% |
8,010
-43,808
| -85% | -$1.95M |
|
2000
Addus HomeCare
ADUS
$2.03B
| $355K | ﹤0.01% |
4,457
-31,345
| -88% | -$2.5M |
|