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
+$19B
(+20%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,946
New
1,034
Increased
513
Reduced
491
Closed
672
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 | |
|---|---|---|---|---|---|---|
|
ITCI
26
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $96.2M | 0.44% | 2,834,460 -181,272 | -6% | -$6.15M |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $96.1M | 0.44% | 2,605,889 +863,078 | +50% | +$31.8M |
|
28
AT&T
T
$209B
| $91.6M | 0.42% | 3,027,252 +2,984,069 | +6,910% | +$90.3M |
|
29
Skechers
SKX
$9.48B
| $90.7M | 0.42% | 2,175,073 -696,420 | -24% | -$29M |
|
30
Pinterest
PINS
$24.9B
| $88.8M | 0.41% | 1,199,232 +954,229 | +389% | +$70.6M |
|
31
Boston Beer
SAM
$2.41B
| $88.2M | 0.4% | 73,144 -23,779 | -25% | -$28.7M |
|
32
Roku
ROKU
$14.2B
| $87.7M | 0.4% | 269,258 +229,709 | +581% | +$74.8M |
|
33
EPAM Systems
EPAM
$9.82B
| $87.3M | 0.4% | 220,192 +42,284 | +24% | +$16.8M |
|
34
Royal Caribbean
RCL
$98.7B
| $87M | 0.4% | 1,016,418 -70,743 | -7% | -$6.06M |
|
35
Expedia Group
EXPE
$26.6B
| $86.9M | 0.4% | 504,689 +415,523 | +466% | +$71.5M |
|
36
T-Mobile US
TMUS
$284B
| $86.2M | 0.4% | 688,133 +97,170 | +16% | +$12.2M |
|
37
Alcon
ALC
$39.5B
| $86.1M | 0.39% | 1,224,574 +995,182 | +434% | +$70M |
|
38
Sabre
SABR
$706M
| $82.6M | 0.38% | 5,578,937 +1,452,917 | +35% | +$21.5M |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $80.5M | 0.37% | 1,852,604 +1,612,143 | +670% | +$70.1M |
|
40
Aon
AON
$79.1B
| $79.4M | 0.36% | +344,899 | New | +$79.4M |
|
41
Accenture
ACN
$162B
| $76.9M | 0.35% | +278,322 | New | +$76.9M |
|
42
Inspire Medical Systems
INSP
$2.77B
| $76.1M | 0.35% | 367,471 +220,888 | +151% | +$45.7M |
|
|
BLDP
43
Ballard Power Systems
BLDP
$607M
| $74.5M | 0.34% | 3,059,652 -544,510 | -15% | -$13.3M |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $71.5M | 0.33% | 656,793 +127,325 | +24% | +$13.9M |
|
45
Visa
V
$683B
| $71.4M | 0.33% | 337,011 +232,960 | +224% | +$49.3M |
|
46
Southern Copper
SCCO
$78B
| $70.2M | 0.32% | 1,033,739 +421,496 | +69% | +$28.6M |
|
47
PayPal
PYPL
$67.1B
| $69.7M | 0.32% | 286,879 -133,383 | -32% | -$32.4M |
|
48
Elevance Health
ELV
$71.8B
| $68.6M | 0.31% | 191,037 -46,655 | -20% | -$16.7M |
|
49
Quanterix
QTRX
$211M
| $65.3M | 0.3% | 1,117,093 +39,873 | +4% | +$2.33M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $65.1M | 0.3% | 221,031 -32,592 | -13% | -$9.6M |
|