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 | |
|---|---|---|---|---|---|---|
2176
Syndax Pharmaceuticals
SNDX
$1.34B
| $222K | ﹤0.01% |
+11,637
| New | +$222K |
|
2177
Hooker Furnishings Corp
HOFT
$111M
| $221K | ﹤0.01% |
8,204
-9,040
| -52% | -$244K |
|
2178
Establishment Labs
ESTA
$1.09B
| $220K | ﹤0.01% |
+3,073
| New | +$220K |
|
2179
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $220K | ﹤0.01% |
5,400
-18,759
| -78% | -$764K |
|
2180
Red Robin
RRGB
$121M
| $220K | ﹤0.01% |
+9,551
| New | +$220K |
|
2181
Church & Dwight Co
CHD
$22.6B
| $219K | ﹤0.01% |
+2,649
| New | +$219K |
|
2182
Calix
CALX
$4.01B
| $218K | ﹤0.01% |
+4,414
| New | +$218K |
|
|
GOOS
2183
Canada Goose Holdings
GOOS
$1.36B
| $218K | ﹤0.01% |
+6,100
| New | +$218K |
|
2184
Corsair Gaming
CRSR
$948M
| $217K | ﹤0.01% |
+8,377
| New | +$217K |
|
|
IVC
2185
DELISTED
Invacare Corporation
IVC
| $217K | ﹤0.01% |
+45,582
| New | +$217K |
|
2186
Liquidity Services
LQDT
$849M
| $216K | ﹤0.01% |
+9,991
| New | +$216K |
|
2187
Atlanticus Holdings
ATLC
$1.09B
| $215K | ﹤0.01% |
+4,049
| New | +$215K |
|
2188
Cibus
CBUS
$71.5M
| $215K | ﹤0.01% |
1,270
+328
| +35% | +$55.5K |
|
2189
Dana Inc
DAN
$2.76B
| $213K | ﹤0.01% |
+9,597
| New | +$213K |
|
2190
Paysafe
PSFE
$827M
| $211K | ﹤0.01% |
2,267
-40,875
| -95% | -$3.8M |
|
2191
Tompkins Financial
TMP
$1B
| $208K | ﹤0.01% |
+2,569
| New | +$208K |
|
|
AMPS
2192
DELISTED
Altus Power, Inc.
AMPS
| $208K | ﹤0.01% |
+20,918
| New | +$208K |
|
|
SMIH
2193
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $208K | ﹤0.01% |
+21,304
| New | +$208K |
|
2194
Lantronix
LTRX
$174M
| $207K | ﹤0.01% |
35,648
-44,608
| -56% | -$259K |
|
2195
Kraft Heinz
KHC
$30.9B
| $206K | ﹤0.01% |
+5,596
| New | +$206K |
|
|
WIMI
2196
WiMi Hologram Cloud
WIMI
$43.8M
| $206K | ﹤0.01% |
5,006
-19,479
| -80% | -$802K |
|
|
IMOS
2197
ChipMOS TECHNOLOGIES
IMOS
$627M
| $204K | ﹤0.01% |
+5,963
| New | +$204K |
|
2198
Asure Software
ASUR
$215M
| $203K | ﹤0.01% |
22,534
-8,829
| -28% | -$79.5K |
|
2199
Greenidge Generation Holdings
GREE
$23.5M
| $203K | ﹤0.01% |
+796
| New | +$203K |
|
2200
Immunome
IMNM
$802M
| $203K | ﹤0.01% |
+8,348
| New | +$203K |
|