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 | |
|---|---|---|---|---|---|---|
|
HHLA
201
DELISTED
HH&L Acquisition Co.
HHLA
| $22.5M | 0.09% |
2,311,227
+2,002,553
| +649% | +$19.5M |
|
202
American Express Global Business Travel
GBTG
$4.29B
| $22.4M | 0.09% |
2,290,524
+585,825
| +34% | +$5.72M |
|
203
Royal Caribbean
RCL
$95.7B
| $22.3M | 0.09% |
+251,075
| New | +$22.3M |
|
204
SAP
SAP
$313B
| $22.3M | 0.09% |
165,217
+70,862
| +75% | +$9.57M |
|
205
Capital One
COF
$142B
| $22.3M | 0.09% |
137,505
+38,213
| +38% | +$6.19M |
|
206
Goldman Sachs
GS
$223B
| $22.1M | 0.09% |
58,563
-25,017
| -30% | -$9.46M |
|
207
Omnicom Group
OMC
$15.4B
| $22.1M | 0.09% |
305,125
+227,280
| +292% | +$16.5M |
|
208
Crocs
CROX
$4.72B
| $21.9M | 0.09% |
152,915
-150,959
| -50% | -$21.7M |
|
209
Darling Ingredients
DAR
$5.07B
| $21.9M | 0.09% |
304,093
+114,435
| +60% | +$8.23M |
|
210
SS&C Technologies
SSNC
$21.7B
| $21.7M | 0.09% |
+313,285
| New | +$21.7M |
|
211
Grocery Outlet
GO
$1.8B
| $21.6M | 0.09% |
+1,000,690
| New | +$21.6M |
|
212
Twilio
TWLO
$16.7B
| $21.5M | 0.09% |
67,332
+65,937
| +4,727% | +$21M |
|
213
Avis
CAR
$5.5B
| $21.4M | 0.09% |
183,621
+47,715
| +35% | +$5.56M |
|
|
BBL
214
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.3M | 0.09% |
420,239
-270,759
| -39% | -$13.7M |
|
215
PENN Entertainment
PENN
$2.99B
| $21.2M | 0.09% |
292,962
+94,753
| +48% | +$6.87M |
|
|
SCOA
216
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $20.9M | 0.09% |
2,147,771
+943,393
| +78% | +$9.18M |
|
217
Fox Class B
FOX
$24.9B
| $20.8M | 0.09% |
559,878
-57,645
| -9% | -$2.14M |
|
|
PPD
218
DELISTED
PPD, Inc. Common Stock
PPD
| $20.7M | 0.09% |
442,348
+103,870
| +31% | +$4.86M |
|
|
PRPB
219
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $20.6M | 0.09% |
2,102,543
+1,500,051
| +249% | +$14.7M |
|
|
SLGC
220
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $20.6M | 0.09% |
+1,662,868
| New | +$20.6M |
|
221
Check Point Software Technologies
CHKP
$20.7B
| $20.5M | 0.09% |
181,423
+133,555
| +279% | +$15.1M |
|
222
Zebra Technologies
ZBRA
$16B
| $20.5M | 0.09% |
39,695
+16,412
| +70% | +$8.46M |
|
223
PagerDuty
PD
$1.54B
| $20.4M | 0.08% |
+491,978
| New | +$20.4M |
|
|
SLAM
224
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $20.2M | 0.08% |
2,073,916
+887,572
| +75% | +$8.65M |
|
225
Akebia Therapeutics
AKBA
$785M
| $20.1M | 0.08% |
6,968,811
+2,859,222
| +70% | +$8.23M |
|