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 | |
|---|---|---|---|---|---|---|
251
Yeti Holdings
YETI
$2.95B
| $15.6M | 0.07% |
+216,557
| New | +$15.6M |
|
|
PLLL
252
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $15.6M | 0.07% |
+224,696
| New | +$15.6M |
|
253
Amgen
AMGN
$153B
| $15.5M | 0.07% |
62,425
+51,049
| +449% | +$12.7M |
|
254
Turning Point Brands
TPB
$1.82B
| $15.5M | 0.07% |
297,698
+246,676
| +483% | +$12.9M |
|
255
Illumina
ILMN
$15.7B
| $15.5M | 0.07% |
+41,441
| New | +$15.5M |
|
256
American Express Global Business Travel
GBTG
$4.29B
| $15.5M | 0.07% |
1,563,493
+63,502
| +4% | +$629K |
|
257
Vuzix
VUZI
$188M
| $15.3M | 0.07% |
+602,423
| New | +$15.3M |
|
|
BZUN
258
Baozun
BZUN
$207M
| $15.3M | 0.07% |
400,295
-32,539
| -8% | -$1.24M |
|
259
Grifois
GRFS
$6.89B
| $15.2M | 0.07% |
879,558
-168,314
| -16% | -$2.91M |
|
|
SI
260
DELISTED
Silvergate Capital Corporation
SI
| $15.1M | 0.07% |
106,260
+97,395
| +1,099% | +$13.8M |
|
261
Ashland
ASH
$2.51B
| $15.1M | 0.07% |
+169,835
| New | +$15.1M |
|
262
lululemon athletica
LULU
$19.9B
| $15M | 0.07% |
49,018
-105,460
| -68% | -$32.3M |
|
|
KVSC
263
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $15M | 0.07% |
+1,500,000
| New | +$15M |
|
|
DCRCU
264
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
| $14.9M | 0.07% |
+1,500,000
| New | +$14.9M |
|
265
Lincoln National
LNC
$7.98B
| $14.9M | 0.07% |
239,552
+25,120
| +12% | +$1.56M |
|
|
GXIIU
266
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $14.9M | 0.07% |
+1,499,900
| New | +$14.9M |
|
267
Western Digital
WDC
$31.9B
| $14.9M | 0.07% |
294,913
+103,307
| +54% | +$5.21M |
|
|
NEE.PRP
268
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $14.9M | 0.07% |
300,000
-150,000
| -33% | -$7.43M |
|
|
NGCAU
269
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $14.9M | 0.07% |
+1,500,000
| New | +$14.9M |
|
|
MNDT
270
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.5M | 0.07% |
743,005
-464,886
| -38% | -$9.1M |
|
271
Under Armour
UAA
$2.2B
| $14.4M | 0.07% |
651,281
+453,715
| +230% | +$10.1M |
|
272
Celanese
CE
$5.34B
| $14.4M | 0.07% |
+96,250
| New | +$14.4M |
|
|
TRTN
273
DELISTED
Triton International Limited
TRTN
| $14.3M | 0.07% |
260,394
-193,511
| -43% | -$10.6M |
|
274
Materials Select Sector SPDR Fund
XLB
$5.52B
| $14.2M | 0.07% |
180,105
+175,980
| +4,266% | +$13.9M |
|
|
BSN
275
DELISTED
Broadstone Acquisition Corp.
BSN
| $14.2M | 0.06% |
1,445,678
+478,265
| +49% | +$4.68M |
|