Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.19%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$19B
AUM Growth
+$3.18B
(+20%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,946
New
1,034
Increased
512
Reduced
491
Closed
671
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$268M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$158M |
| 3 |
Tencent Music
TME
|
$149M |
| 4 |
Baidu
BIDU
|
$122M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$114M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$213M |
| 2 |
Thermo Fisher Scientific
TMO
|
$195M |
| 3 |
Zoetis
ZTS
|
$181M |
| 4 |
Guardant Health
GH
|
$137M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$127M |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 12.3% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONX
226
DELISTED
CONX Corp. Class A Common Stock
CONX
| $17.9M | 0.08% |
+1,799,972
| New | +$17.9M |
|
227
Vale
VALE
$44.4B
| $17.7M | 0.08% |
1,016,496
+202,285
| +25% | +$3.52M |
|
228
Advanced Drainage Systems
WMS
$11.5B
| $17.6M | 0.08% |
+169,843
| New | +$17.6M |
|
229
Sonos
SONO
$1.78B
| $17.4M | 0.08% |
464,149
+329,926
| +246% | +$12.4M |
|
230
Deere & Co
DE
$128B
| $17.3M | 0.08% |
46,291
-204,708
| -82% | -$76.6M |
|
231
Tapestry
TPR
$21.7B
| $17.3M | 0.08% |
419,004
-397,467
| -49% | -$16.4M |
|
232
GDS Holdings
GDS
$6.35B
| $17M | 0.08% |
210,180
+196,767
| +1,467% | +$16M |
|
233
Star Bulk Carriers
SBLK
$2.21B
| $17M | 0.08% |
+1,158,874
| New | +$17M |
|
234
Mettler-Toledo International
MTD
$26.9B
| $16.9M | 0.08% |
+14,660
| New | +$16.9M |
|
|
ALBO
235
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $16.9M | 0.08% |
480,067
-187,636
| -28% | -$6.61M |
|
236
Hamilton Lane
HLNE
$6.41B
| $16.9M | 0.08% |
191,071
+53,558
| +39% | +$4.74M |
|
|
FSNB.U
237
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
| $16.9M | 0.08% |
+1,698,301
| New | +$16.9M |
|
238
Progressive
PGR
$143B
| $16.6M | 0.08% |
173,799
+164,159
| +1,703% | +$15.7M |
|
|
XYZ
239
Block, Inc.
XYZ
$45.7B
| $16.4M | 0.08% |
72,267
-119,570
| -62% | -$27.1M |
|
240
Bank of America
BAC
$369B
| $16.4M | 0.08% |
423,243
+165,519
| +64% | +$6.4M |
|
241
Omega Healthcare
OHI
$12.7B
| $16.3M | 0.07% |
445,235
+415,073
| +1,376% | +$15.2M |
|
242
Tyler Technologies
TYL
$24.2B
| $16.2M | 0.07% |
38,247
+37,438
| +4,628% | +$15.9M |
|
243
SPDR Gold Trust
GLD
$112B
| $16.1M | 0.07% |
100,825
-16,311
| -14% | -$2.61M |
|
|
TWCT
244
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $16M | 0.07% |
1,623,271
+123,286
| +8% | +$1.21M |
|
245
Fortive
FTV
$16.2B
| $15.9M | 0.07% |
224,494
-166,301
| -43% | -$11.7M |
|
|
COHR
246
DELISTED
Coherent Inc
COHR
| $15.8M | 0.07% |
62,599
+60,890
| +3,563% | +$15.4M |
|
247
Roblox
RBLX
$88.5B
| $15.8M | 0.07% |
+244,134
| New | +$15.8M |
|
248
Boston Scientific
BSX
$159B
| $15.8M | 0.07% |
409,374
-325,708
| -44% | -$12.6M |
|
249
Simon Property Group
SPG
$59.5B
| $15.8M | 0.07% |
138,588
+130,157
| +1,544% | +$14.8M |
|
|
GRSV
250
DELISTED
Gores Holdings V, Inc.
GRSV
| $15.7M | 0.07% |
1,570,448
+70,458
| +5% | +$703K |
|