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 | |
|---|---|---|---|---|---|---|
2776
GameStop
GME
$10.1B
| – | – |
-96,304
| Closed | -$454K |
|
2777
Gentex
GNTX
$6.15B
| – | – |
-167,749
| Closed | -$5.69M |
|
2778
GeoPark
GPRK
$332M
| – | – |
-11,073
| Closed | -$144K |
|
2779
GSK
GSK
$79.6B
| – | – |
-44,954
| Closed | -$2.07M |
|
2780
FerroAtlántica
GSM
$782M
| – | – |
-123,822
| Closed | -$203K |
|
2781
Goodyear
GT
$2.4B
| – | – |
-57,323
| Closed | -$626K |
|
2782
Chart Industries
GTLS
$8.96B
| – | – |
-3,826
| Closed | -$451K |
|
2783
Hyatt Hotels
H
$13.9B
| – | – |
-23,013
| Closed | -$1.71M |
|
2784
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-4,580
| Closed | -$264K |
|
2785
Haemonetics
HAE
$2.6B
| – | – |
-10,459
| Closed | -$1.24M |
|
2786
HCA Healthcare
HCA
$96.2B
| – | – |
-61,909
| Closed | -$10.2M |
|
2787
Howard Hughes
HHH
$4.61B
| – | – |
-5,426
| Closed | -$408K |
|
2788
Hillenbrand
HI
$1.81B
| – | – |
-7,328
| Closed | -$291K |
|
|
HIMX
2789
Himax Technologies
HIMX
$1.45B
| – | – |
-722,177
| Closed | -$5.34M |
|
2790
Hims & Hers Health
HIMS
$10.8B
| – | – |
-186,615
| Closed | -$2.73M |
|
2791
Herbalife
HLF
$1.04B
| – | – |
-75,650
| Closed | -$3.64M |
|
2792
Helios Technologies
HLIO
$1.8B
| – | – |
-45,507
| Closed | -$2.43M |
|
2793
Houlihan Lokey
HLI
$13.8B
| – | – |
-3,609
| Closed | -$243K |
|
2794
Hilton Worldwide
HLT
$65.6B
| – | – |
-44,928
| Closed | -$5M |
|
2795
Honda
HMC
$44.6B
| – | – |
-35,735
| Closed | -$1.01M |
|
2796
Hologic
HOLX
$14.8B
| – | – |
-16,479
| Closed | -$1.2M |
|
2797
HSBC
HSBC
$226B
| – | – |
-8,961
| Closed | -$232K |
|
2798
HUB Group
HUBG
$2.27B
| – | – |
-13,774
| Closed | -$393K |
|
2799
Humacyte, Inc. Warrant
HUMAW
$34M
| – | – |
0
| – | – |
|
2800
Howmet Aerospace
HWM
$72.2B
| – | – |
-642,184
| Closed | -$18.3M |
|