Marshall Wace Portfolio holdings
AUM
$84.1B
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 | |
|---|---|---|---|---|---|---|
2851
AGNC Investment
AGNC
$10.4B
| – | – |
-310,431
| Closed | -$4.84M |
|
2852
iShares Asia 50 ETF
AIA
$928M
| – | – |
-5,950
| Closed | -$519K |
|
2853
Alector
ALEC
$282M
| – | – |
-80,371
| Closed | -$1.22M |
|
2854
Alamo Group
ALG
$2.53B
| – | – |
-11,903
| Closed | -$1.64M |
|
2855
Alkermes
ALKS
$4.95B
| – | – |
-47,891
| Closed | -$955K |
|
2856
Allstate
ALL
$53.9B
| – | – |
-11,248
| Closed | -$1.24M |
|
|
ALLK
2857
DELISTED
Allakos
ALLK
| – | – |
-1,647
| Closed | -$231K |
|
2858
Alarm.com
ALRM
$2.84B
| – | – |
-4,174
| Closed | -$432K |
|
2859
Altimmune
ALT
$325M
| – | – |
-31,049
| Closed | -$350K |
|
2860
Autoliv
ALV
$9.56B
| – | – |
-37,631
| Closed | -$3.47M |
|
2861
A-Mark Precious Metals
AMRK
$587M
| – | – |
-46,498
| Closed | -$596K |
|
2862
American Tower
AMT
$91.9B
| – | – |
-55,699
| Closed | -$12.5M |
|
2863
American Well
AMWL
$112M
| – | – |
-771
| Closed | -$391K |
|
2864
Angi Inc
ANGI
$792M
| – | – |
-17,863
| Closed | -$2.36M |
|
|
ANSS
2865
DELISTED
Ansys
ANSS
| – | – |
-21,224
| Closed | -$7.72M |
|
2866
Artivion
AORT
$2.04B
| – | – |
-95,837
| Closed | -$2.26M |
|
2867
A.O. Smith
AOS
$9.92B
| – | – |
-17,877
| Closed | -$980K |
|
2868
Amphenol
APH
$135B
| – | – |
-514,944
| Closed | -$16.8M |
|
2869
Appian
APPN
$2.28B
| – | – |
-82,977
| Closed | -$13.5M |
|
2870
Accuray
ARAY
$165M
| – | – |
-355,611
| Closed | -$1.48M |
|
2871
Ares Capital
ARCC
$15.7B
| – | – |
-45,596
| Closed | -$770K |
|
2872
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-4,390
| Closed | -$218K |
|
2873
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-12,600
| Closed | -$1.18M |
|
2874
Array Technologies
ARRY
$1.32B
| – | – |
-88,800
| Closed | -$3.83M |
|
2875
Arrowhead Research
ARWR
$3.84B
| – | – |
-287,817
| Closed | -$22.1M |
|