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 | |
|---|---|---|---|---|---|---|
576
Uranium Energy
UEC
$5.6B
| $7.23M | 0.03% |
+2,526,232
| New | +$7.23M |
|
|
577
Guardant Health
GH
$7.05B
| $7.22M | 0.03% |
47,291
-899,591
| -95% | -$137M |
|
578
Synchrony
SYF
$27.8B
| $7.19M | 0.03% |
176,754
-90,364
| -34% | -$3.67M |
|
579
Ventas
VTR
$31.5B
| $7.14M | 0.03% |
+133,869
| New | +$7.14M |
|
|
NVEE
580
DELISTED
NV5 Global
NVEE
| $7.12M | 0.03% |
+294,892
| New | +$7.12M |
|
581
Outset Medical
OM
$241M
| $7.11M | 0.03% |
8,716
-7,657
| -47% | -$6.25M |
|
582
StepStone Group
STEP
$4.81B
| $7.08M | 0.03% |
+200,619
| New | +$7.08M |
|
583
Henry Schein
HSIC
$8.17B
| $7.05M | 0.03% |
101,778
-149,933
| -60% | -$10.4M |
|
584
Fomento Económico Mexicano
FMX
$30.1B
| $7.04M | 0.03% |
93,417
+59,253
| +173% | +$4.46M |
|
585
T Rowe Price
TROW
$23.4B
| $7.04M | 0.03% |
+40,995
| New | +$7.04M |
|
|
IRAAU
586
DELISTED
Iris Acquisition Corp Units
IRAAU
| $7.04M | 0.03% |
+700,000
| New | +$7.04M |
|
587
nCino
NCNO
$3.47B
| $7.02M | 0.03% |
105,259
+97,994
| +1,349% | +$6.54M |
|
588
Chewy
CHWY
$14.6B
| $7.01M | 0.03% |
82,700
-81,885
| -50% | -$6.94M |
|
|
RMGCU
589
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $6.97M | 0.03% |
+700,505
| New | +$6.97M |
|
|
SWETU
590
DELISTED
Athlon Acquisition Corp. Unit
SWETU
| $6.97M | 0.03% |
+704,794
| New | +$6.97M |
|
591
Capri Holdings
CPRI
$2.54B
| $6.94M | 0.03% |
136,072
-126,401
| -48% | -$6.45M |
|
|
BLUE
592
DELISTED
bluebird bio
BLUE
| $6.93M | 0.03% |
17,740
+15,254
| +614% | +$5.96M |
|
593
Texas Roadhouse
TXRH
$11B
| $6.93M | 0.03% |
+72,175
| New | +$6.93M |
|
594
TriSalus Life Sciences
TLSI
$236M
| $6.91M | 0.03% |
+716,086
| New | +$6.91M |
|
|
CANG
595
Cango
CANG
$483M
| $6.9M | 0.03% |
821,383
+719,379
| +705% | +$6.04M |
|
596
Lyft
LYFT
$7.87B
| $6.87M | 0.03% |
+108,687
| New | +$6.87M |
|
597
Adaptive Biotechnologies
ADPT
$1.89B
| $6.86M | 0.03% |
+170,442
| New | +$6.86M |
|
598
Twilio
TWLO
$16B
| $6.85M | 0.03% |
20,113
+18,867
| +1,514% | +$6.43M |
|
599
CyberArk
CYBR
$23.6B
| $6.85M | 0.03% |
52,946
+49,465
| +1,421% | +$6.4M |
|
600
Revvity
RVTY
$9.58B
| $6.81M | 0.03% |
53,053
-277,341
| -84% | -$35.6M |
|