Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.38B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| 1 |
Logitech
LOGI
|
+$74.8M |
| 2 |
Bank of America
BAC
|
+$46.8M |
| 3 |
Qiagen
QGEN
|
+$45.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
+$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.3M |
| 2 |
Zoetis
ZTS
|
+$75.3M |
| 3 |
Amazon
AMZN
|
+$49.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$39.6M |
| 5 |
Micron Technology
MU
|
+$33.2M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.62B
| $897K | 0.04% |
+10,925
| New | +$897K |
|
252
Carnival Corp
CCL
$42.8B
| $896K | 0.04% |
13,497
+10,100
| +297% | +$670K |
|
253
Berkshire Hathaway Class A
BRK.A
$1.06T
| $893K | 0.04% |
3
| – | – |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $869K | 0.04% |
9,872
+2,860
| +41% | +$252K |
|
|
PRTK
255
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $862K | 0.04% |
48,160
+4,173
| +9% | +$74.7K |
|
256
Waste Connections
WCN
$45.9B
| $849K | 0.04% |
+11,968
| New | +$849K |
|
257
Quanta Services
PWR
$56B
| $826K | 0.03% |
+21,121
| New | +$826K |
|
258
Urban Outfitters
URBN
$6.55B
| $819K | 0.03% |
+23,366
| New | +$819K |
|
259
Boyd Gaming
BYD
$6.92B
| $813K | 0.03% |
23,206
-9,678
| -29% | -$339K |
|
260
Verisk Analytics
VRSK
$38.1B
| $786K | 0.03% |
+8,190
| New | +$786K |
|
261
Thomson Reuters
TRI
$78.2B
| $785K | 0.03% |
+15,707
| New | +$785K |
|
262
Labcorp
LH
$23B
| $767K | 0.03% |
+5,597
| New | +$767K |
|
263
CyberArk
CYBR
$23.6B
| $759K | 0.03% |
18,336
-7,570
| -29% | -$313K |
|
264
CSX Corp
CSX
$60.5B
| $756K | 0.03% |
41,232
-317,598
| -89% | -$5.82M |
|
265
Vipshop
VIPS
$8.58B
| $745K | 0.03% |
+63,528
| New | +$745K |
|
266
Netflix
NFLX
$529B
| $727K | 0.03% |
+3,788
| New | +$727K |
|
267
The Mosaic Company
MOS
$10.3B
| $723K | 0.03% |
+28,193
| New | +$723K |
|
|
WSCWW
268
DELISTED
WillScot Corporation Warrant
WSCWW
| $720K | 0.03% |
+500,000
| New | +$720K |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $707K | 0.03% |
+29,462
| New | +$707K |
|
270
Globalstar
GSAT
$4.81B
| $703K | 0.03% |
35,799
-35,493
| -50% | -$697K |
|
271
Ameren
AEE
$27B
| $700K | 0.03% |
+11,868
| New | +$700K |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $682K | 0.03% |
+10,796
| New | +$682K |
|
273
Conagra Brands
CAG
$9.32B
| $663K | 0.03% |
17,590
-20,919
| -54% | -$788K |
|
274
Lennar Class A
LEN
$36.9B
| $649K | 0.03% |
+10,595
| New | +$649K |
|
275
Royal Caribbean
RCL
$95.4B
| $648K | 0.03% |
+5,436
| New | +$648K |
|