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 | |
|---|---|---|---|---|---|---|
2001
InnovAge Holding
INNV
$616M
| $355K | ﹤0.01% |
+53,773
| New | +$355K |
|
2002
PepsiCo
PEP
$197B
| $355K | ﹤0.01% |
2,356
-19,701
| -89% | -$2.97M |
|
2003
Sun Country Airlines
SNCY
$728M
| $353K | ﹤0.01% |
+10,519
| New | +$353K |
|
2004
Western Digital
WDC
$33.9B
| $351K | ﹤0.01% |
8,226
-120,399
| -94% | -$5.14M |
|
|
DISH
2005
DELISTED
DISH Network Corp.
DISH
| $351K | ﹤0.01% |
+8,078
| New | +$351K |
|
2006
iShares S&P 100 ETF
OEF
$22.6B
| $350K | ﹤0.01% |
+1,772
| New | +$350K |
|
2007
Goodyear
GT
$2.43B
| $349K | ﹤0.01% |
+19,728
| New | +$349K |
|
2008
Immuneering
IMRX
$353M
| $349K | ﹤0.01% |
+13,149
| New | +$349K |
|
2009
Cabot Corp
CBT
$4.2B
| $347K | ﹤0.01% |
+6,932
| New | +$347K |
|
2010
Altria Group
MO
$112B
| $347K | ﹤0.01% |
7,626
-50,417
| -87% | -$2.29M |
|
2011
Simon Property Group
SPG
$59.6B
| $347K | ﹤0.01% |
2,669
-51,495
| -95% | -$6.69M |
|
|
STKL
2012
SunOpta
STKL
$740M
| $345K | ﹤0.01% |
+38,632
| New | +$345K |
|
2013
CLPS Inc
CLPS
$29.9M
| $343K | ﹤0.01% |
118,652
-25,070
| -17% | -$72.5K |
|
2014
Napco Security Technologies
NSSC
$1.5B
| $343K | ﹤0.01% |
+15,904
| New | +$343K |
|
2015
AES
AES
$9.17B
| $341K | ﹤0.01% |
+14,939
| New | +$341K |
|
2016
Vanguard Health Care ETF
VHT
$15.7B
| $340K | ﹤0.01% |
+1,376
| New | +$340K |
|
2017
Remitly
RELY
$3.74B
| $339K | ﹤0.01% |
+9,248
| New | +$339K |
|
|
AIH
2018
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| $338K | ﹤0.01% |
84,241
+6,039
| +8% | +$24.2K |
|
2019
Universal Technical Institute
UTI
$1.48B
| $337K | ﹤0.01% |
+49,834
| New | +$337K |
|
2020
Friedman Industries
FRD
$149M
| $336K | ﹤0.01% |
+28,247
| New | +$336K |
|
|
YSAC
2021
DELISTED
Yellowstone Acquisition Company
YSAC
| $336K | ﹤0.01% |
+33,088
| New | +$336K |
|
2022
Booz Allen Hamilton
BAH
$12.9B
| $335K | ﹤0.01% |
4,223
+269
| +7% | +$21.3K |
|
2023
Santander
BSBR
$40.1B
| $335K | ﹤0.01% |
+53,467
| New | +$335K |
|
2024
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $334K | ﹤0.01% |
+3,090
| New | +$334K |
|
|
CAMP
2025
DELISTED
CalAmp Corp.
CAMP
| $334K | ﹤0.01% |
+1,460
| New | +$334K |
|