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 | |
|---|---|---|---|---|---|---|
|
ASAQ
351
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $11.6M | 0.05% |
+1,197,484
| New | +$11.6M |
|
352
Coupang
CPNG
$58.9B
| $11.5M | 0.05% |
+233,873
| New | +$11.5M |
|
|
IPHI
353
DELISTED
INPHI CORPORATION
IPHI
| $11.5M | 0.05% |
64,673
-59,120
| -48% | -$10.5M |
|
|
ELIQ
354
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $11.5M | 0.05% |
+1,191,843
| New | +$11.5M |
|
355
Best Buy
BBY
$16.2B
| $11.5M | 0.05% |
100,294
-209,688
| -68% | -$24.1M |
|
|
CLRMU
356
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
| $11.4M | 0.05% |
+1,143,056
| New | +$11.4M |
|
357
State Street
STT
$31.8B
| $11.3M | 0.05% |
+134,887
| New | +$11.3M |
|
|
PNTM
358
DELISTED
Pontem Corporation
PNTM
| $11.3M | 0.05% |
+1,170,637
| New | +$11.3M |
|
|
SPAQ.U
359
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $11.2M | 0.05% |
+1,120,241
| New | +$11.2M |
|
360
Spotify
SPOT
$148B
| $11.2M | 0.05% |
41,905
+40,046
| +2,154% | +$10.7M |
|
361
JPMorgan Chase
JPM
$819B
| $11.2M | 0.05% |
73,740
-388,647
| -84% | -$59.2M |
|
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $11.2M | 0.05% |
51,466
-15,824
| -24% | -$3.45M |
|
363
WNS Holdings
WNS
$3.24B
| $11.2M | 0.05% |
154,753
+31,687
| +26% | +$2.3M |
|
364
Columbia Sportswear
COLM
$3.03B
| $11.2M | 0.05% |
105,630
+76,018
| +257% | +$8.03M |
|
365
Green Plains
GPRE
$657M
| $11.1M | 0.05% |
411,785
+292,199
| +244% | +$7.91M |
|
366
Vicarious Surgical
RBOT
$36.8M
| $11.1M | 0.05% |
37,212
+4,573
| +14% | +$1.36M |
|
367
Microvision
MVIS
$343M
| $11.1M | 0.05% |
+597,075
| New | +$11.1M |
|
368
Varonis Systems
VRNS
$6.43B
| $11.1M | 0.05% |
215,270
+205,601
| +2,126% | +$10.6M |
|
369
Qorvo
QRVO
$8.53B
| $11.1M | 0.05% |
60,486
+52,405
| +648% | +$9.57M |
|
370
Primoris Services
PRIM
$6.11B
| $11M | 0.05% |
332,727
+261,846
| +369% | +$8.68M |
|
|
ENPC
371
DELISTED
Executive Network Partnering Corporation
ENPC
| $11M | 0.05% |
1,132,717
+570,482
| +101% | +$5.55M |
|
|
PAYA
372
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $11M | 0.05% |
+1,001,639
| New | +$11M |
|
|
DNMR
373
DELISTED
Danimer Scientific, Inc.
DNMR
| $11M | 0.05% |
+7,252
| New | +$11M |
|
|
DISAU
374
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $10.9M | 0.05% |
+1,100,000
| New | +$10.9M |
|
|
NOAH
375
Noah Holdings
NOAH
$794M
| $10.8M | 0.05% |
244,194
-70,363
| -22% | -$3.12M |
|