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 | |
|---|---|---|---|---|---|---|
2201
Mondelez International
MDLZ
$80.2B
| $203K | ﹤0.01% |
3,481
-100,851
| -97% | -$5.88M |
|
2202
Resources Connection
RGP
$172M
| $202K | ﹤0.01% |
+12,797
| New | +$202K |
|
|
B
2203
Barrick Mining Corporation
B
$49.5B
| $201K | ﹤0.01% |
11,174
-47,625
| -81% | -$857K |
|
2204
Anixa Biosciences
ANIX
$94.7M
| $200K | ﹤0.01% |
+41,973
| New | +$200K |
|
2205
Actinium Pharmaceuticals
ATNM
$50.8M
| $199K | ﹤0.01% |
+22,469
| New | +$199K |
|
2206
BCB Bancorp
BCBP
$148M
| $199K | ﹤0.01% |
13,453
-35,593
| -73% | -$527K |
|
|
AAIC
2207
DELISTED
Arlington Asset Investment Corp.
AAIC
| $199K | ﹤0.01% |
+53,876
| New | +$199K |
|
|
YRD
2208
Yiren Digital
YRD
$518M
| $193K | ﹤0.01% |
63,979
+38,673
| +153% | +$117K |
|
2209
iQIYI
IQ
$2.51B
| $191K | ﹤0.01% |
23,725
-2,815,023
| -99% | -$22.7M |
|
2210
Teva Pharmaceuticals
TEVA
$22.9B
| $190K | ﹤0.01% |
+19,446
| New | +$190K |
|
2211
Merck
MRK
$207B
| $189K | ﹤0.01% |
+2,514
| New | +$189K |
|
|
NPTN
2212
DELISTED
NEOPHOTONICS CORP
NPTN
| $189K | ﹤0.01% |
21,648
-18,137
| -46% | -$158K |
|
2213
Modine Manufacturing
MOD
$7.86B
| $187K | ﹤0.01% |
+16,543
| New | +$187K |
|
2214
Bassett Furniture
BSET
$142M
| $186K | ﹤0.01% |
+10,290
| New | +$186K |
|
2215
Broadwind
BWEN
$51.6M
| $186K | ﹤0.01% |
71,798
+50,111
| +231% | +$130K |
|
2216
Kopin
KOPN
$412M
| $186K | ﹤0.01% |
36,171
-66,728
| -65% | -$343K |
|
2217
LSB Industries
LXU
$576M
| $186K | ﹤0.01% |
+23,706
| New | +$186K |
|
|
LVOX
2218
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $183K | ﹤0.01% |
28,110
-944
| -3% | -$6.15K |
|
|
NBSE
2219
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $182K | ﹤0.01% |
2,516
-4,305
| -63% | -$311K |
|
|
LOGC
2220
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $181K | ﹤0.01% |
39,523
-1,045
| -3% | -$4.79K |
|
|
RFP
2221
DELISTED
Resolute Forest Products Inc.
RFP
| $179K | ﹤0.01% |
+15,046
| New | +$179K |
|
2222
Denny's
DENN
$264M
| $176K | ﹤0.01% |
+10,753
| New | +$176K |
|
2223
Zynex
ZYXI
$44.8M
| $172K | ﹤0.01% |
+16,658
| New | +$172K |
|
|
CZOO
2224
DELISTED
Cazoo Group Ltd
CZOO
| $171K | ﹤0.01% |
11
-133
| -92% | -$2.07M |
|
2225
Lindblad Expeditions
LIND
$735M
| $170K | ﹤0.01% |
+11,677
| New | +$170K |
|