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 | |
|---|---|---|---|---|---|---|
2051
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $312K | ﹤0.01% |
7,760
-3,506
| -31% | -$141K |
|
2052
Champion Homes, Inc.
SKY
$4.22B
| $311K | ﹤0.01% |
+5,174
| New | +$311K |
|
2053
Sarepta Therapeutics
SRPT
$1.82B
| $310K | ﹤0.01% |
3,349
-16,170
| -83% | -$1.5M |
|
|
VEDL
2054
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $309K | ﹤0.01% |
+20,194
| New | +$309K |
|
|
BORR
2055
Borr Drilling
BORR
$862M
| $308K | ﹤0.01% |
+181,217
| New | +$308K |
|
2056
Amalgamated Financial
AMAL
$859M
| $307K | ﹤0.01% |
+19,404
| New | +$307K |
|
2057
New Fortress Energy
NFE
$373M
| $307K | ﹤0.01% |
11,072
-122,467
| -92% | -$3.4M |
|
2058
CPI Card Group
PMTS
$169M
| $307K | ﹤0.01% |
+8,834
| New | +$307K |
|
2059
Larimar Therapeutics
LRMR
$336M
| $306K | ﹤0.01% |
26,587
+2,093
| +9% | +$24.1K |
|
2060
Hanesbrands
HBI
$2.2B
| $305K | ﹤0.01% |
17,761
-407,978
| -96% | -$7.01M |
|
2061
MarketWise
MKTW
$49.2M
| $304K | ﹤0.01% |
1,843
-28,415
| -94% | -$4.69M |
|
2062
Sprouts Farmers Market
SFM
$13.3B
| $304K | ﹤0.01% |
+13,123
| New | +$304K |
|
2063
Cathay General Bancorp
CATY
$3.39B
| $301K | ﹤0.01% |
+7,261
| New | +$301K |
|
2064
Domo
DOMO
$701M
| $301K | ﹤0.01% |
3,570
-7,311
| -67% | -$616K |
|
2065
iShares MSCI Italy ETF
EWI
$729M
| $300K | ﹤0.01% |
9,466
-60,017
| -86% | -$1.9M |
|
2066
SandRidge Energy
SD
$420M
| $298K | ﹤0.01% |
22,880
-5,580
| -20% | -$72.7K |
|
|
AWH
2067
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $298K | ﹤0.01% |
+6,120
| New | +$298K |
|
|
AMTI
2068
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $298K | ﹤0.01% |
11,522
+3,081
| +37% | +$79.7K |
|
2069
POSCO
PKX
$15.3B
| $297K | ﹤0.01% |
4,304
-20,139
| -82% | -$1.39M |
|
|
VOLT
2070
DELISTED
Volt Information Sciences, Inc.
VOLT
| $297K | ﹤0.01% |
+83,778
| New | +$297K |
|
|
XNET
2071
Xunlei
XNET
$472M
| $295K | ﹤0.01% |
103,082
-176,166
| -63% | -$504K |
|
2072
Petco
WOOF
$970M
| $293K | ﹤0.01% |
+13,907
| New | +$293K |
|
|
EBIX
2073
DELISTED
Ebix Inc
EBIX
| $293K | ﹤0.01% |
+10,884
| New | +$293K |
|
2074
Financial Institutions
FISI
$545M
| $292K | ﹤0.01% |
+9,530
| New | +$292K |
|
2075
Light & Wonder
LNW
$7.48B
| $292K | ﹤0.01% |
+3,520
| New | +$292K |
|