Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$20.2B
(+6.5%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
3,463
New
958
Increased
738
Reduced
563
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 | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $378M | 1.57% | 2,718,185 -14,183 | -0.5% | -$1.97M |
|
2
Bio-Rad Laboratories Class A
BIO
$8.06B
| $328M | 1.36% | 439,344 +4,245 | +1% | +$3.17M |
|
3
Microsoft
MSFT
$3.77T
| $269M | 1.12% | 952,690 -103,219 | -10% | -$29.1M |
|
4
Teleflex
TFX
$5.59B
| $259M | 1.08% | 688,909 -228,834 | -25% | -$86.2M |
|
5
Airbnb
ABNB
$79.9B
| $234M | 0.97% | 1,397,048 +436,326 | +45% | +$73.2M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $231M | 0.96% | 403,753 -96,414 | -19% | -$55.1M |
|
7
Amazon
AMZN
$2.44T
| $222M | 0.92% | 67,486 -14,010 | -17% | -$46M |
|
8
Accenture
ACN
$162B
| $175M | 0.73% | 547,476 +185,701 | +51% | +$59.4M |
|
9
Apple
AAPL
$3.45T
| $172M | 0.71% | 1,215,008 -93,727 | -7% | -$13.3M |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $162M | 0.67% | 956,612 +807,977 | +544% | +$137M |
|
11
Natera
NTRA
$23.1B
| $152M | 0.63% | 1,359,761 +91,617 | +7% | +$10.2M |
|
12
Repligen
RGEN
$6.88B
| $150M | 0.62% | 520,130 -182,784 | -26% | -$52.8M |
|
|
13
Uber
UBER
$196B
| $142M | 0.59% | 3,161,190 +2,896,315 | +1,093% | +$130M |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $140M | 0.58% | 2,148,522 +1,717,217 | +398% | +$112M |
|
15
Charles River Laboratories
CRL
$8.04B
| $125M | 0.52% | 302,537 +19,810 | +7% | +$8.17M |
|
16
Zoetis
ZTS
$69.3B
| $117M | 0.48% | 601,137 -350,148 | -37% | -$68M |
|
17
Bio-Techne
TECH
$8.5B
| $112M | 0.46% | 230,620 +152,847 | +197% | +$74.1M |
|
18
Interactive Brokers
IBKR
$27.7B
| $108M | 0.45% | 1,733,841 +385,918 | +29% | +$24.1M |
|
|
19
The Beauty Health Co
SKIN
$264M
| $107M | 0.44% | +4,113,430 | New | +$107M |
|
20
West Pharmaceutical
WST
$17.8B
| $106M | 0.44% | 249,099 +93,783 | +60% | +$39.8M |
|
21
Skechers
SKX
$9.48B
| $103M | 0.43% | 2,455,845 +735,350 | +43% | +$31M |
|
22
Twist Bioscience
TWST
$1.63B
| $101M | 0.42% | 948,490 -63,363 | -6% | -$6.78M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $101M | 0.42% | 556,678 +5,719 | +1% | +$1.04M |
|
|
24
Dynavax Technologies
DVAX
$1.19B
| $98.3M | 0.41% | +5,116,856 | New | +$98.3M |
|
25
Advanced Micro Devices
AMD
$264B
| $94.1M | 0.39% | 914,781 +800,612 | +701% | +$82.4M |
|