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 | |
|---|---|---|---|---|---|---|
601
Veracyte
VCYT
$2.42B
| $6.8M | 0.03% |
+126,540
| New | +$6.8M |
|
|
SPWR
602
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.79M | 0.03% |
203,059
-587,673
| -74% | -$19.7M |
|
603
Delta Air Lines
DAL
$40.1B
| $6.79M | 0.03% |
140,653
-129,777
| -48% | -$6.27M |
|
604
DexCom
DXCM
$29.8B
| $6.78M | 0.03% |
75,448
+67,416
| +839% | +$6.06M |
|
|
FINM
605
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $6.77M | 0.03% |
+705,661
| New | +$6.77M |
|
|
SSAAU
606
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
| $6.77M | 0.03% |
+680,819
| New | +$6.77M |
|
607
ESS Tech
GWH
$20.8M
| $6.76M | 0.03% |
45,970
+12,637
| +38% | +$1.86M |
|
|
GRA
608
DELISTED
W.R. Grace & Co.
GRA
| $6.73M | 0.03% |
112,463
+72,045
| +178% | +$4.31M |
|
609
Charles Schwab
SCHW
$167B
| $6.73M | 0.03% |
103,260
+95,460
| +1,224% | +$6.22M |
|
610
PPL Corp
PPL
$26.5B
| $6.71M | 0.03% |
+232,601
| New | +$6.71M |
|
611
Super League Enterprise
SLE
$3.21M
| $6.71M | 0.03% |
+1,191
| New | +$6.71M |
|
612
Eastman Chemical
EMN
$7.47B
| $6.71M | 0.03% |
+60,901
| New | +$6.71M |
|
613
Nice
NICE
$8.77B
| $6.69M | 0.03% |
+30,670
| New | +$6.69M |
|
|
NAACU
614
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $6.65M | 0.03% |
+669,095
| New | +$6.65M |
|
615
Factset
FDS
$13.7B
| $6.62M | 0.03% |
21,466
+5,010
| +30% | +$1.55M |
|
616
Cisco
CSCO
$269B
| $6.6M | 0.03% |
127,717
-60,169
| -32% | -$3.11M |
|
|
VYGG
617
DELISTED
Vy Global Growth
VYGG
| $6.58M | 0.03% |
649,980
-50,000
| -7% | -$506K |
|
618
AvalonBay Communities
AVB
$27.4B
| $6.58M | 0.03% |
35,643
+24,917
| +232% | +$4.6M |
|
619
Toro Company
TTC
$7.68B
| $6.56M | 0.03% |
63,575
-24,891
| -28% | -$2.57M |
|
620
Aptiv
APTV
$17.8B
| $6.55M | 0.03% |
47,519
+30,044
| +172% | +$4.14M |
|
621
CMS Energy
CMS
$21.3B
| $6.53M | 0.03% |
106,587
+72,964
| +217% | +$4.47M |
|
622
Invesco QQQ Trust
QQQ
$369B
| $6.51M | 0.03% |
+20,410
| New | +$6.51M |
|
623
McKesson
MCK
$87.8B
| $6.5M | 0.03% |
33,329
-148,280
| -82% | -$28.9M |
|
|
PRPB
624
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $6.47M | 0.03% |
656,396
+56,404
| +9% | +$556K |
|
625
Lennar Class A
LEN
$35.4B
| $6.44M | 0.03% |
65,667
-27,304
| -29% | -$2.68M |
|