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 | |
|---|---|---|---|---|---|---|
|
DNZ
676
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $5.93M | 0.03% |
+612,711
| New | +$5.93M |
|
|
BGSX.U
677
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
| $5.92M | 0.03% |
+600,000
| New | +$5.92M |
|
678
Copel
ELP
$6.93B
| $5.91M | 0.03% |
1,172,797
+1,101,164
| +1,537% | +$5.55M |
|
679
CXApp
CXAI
$16.7M
| $5.91M | 0.03% |
+602,312
| New | +$5.91M |
|
680
Vital Farms
VITL
$2.16B
| $5.85M | 0.03% |
268,075
+64,767
| +32% | +$1.41M |
|
|
IIAC
681
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $5.85M | 0.03% |
+600,394
| New | +$5.85M |
|
682
Planet Fitness
PLNT
$8.75B
| $5.85M | 0.03% |
75,663
-138,590
| -65% | -$10.7M |
|
|
GFX
683
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $5.83M | 0.03% |
+602,663
| New | +$5.83M |
|
|
CFVIU
684
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| $5.83M | 0.03% |
+588,696
| New | +$5.83M |
|
685
Upland Software
UPLD
$69.1M
| $5.78M | 0.03% |
122,415
+25,130
| +26% | +$1.19M |
|
686
iShares MSCI Germany ETF
EWG
$2.39B
| $5.77M | 0.03% |
+172,480
| New | +$5.77M |
|
|
KAIR
687
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $5.75M | 0.03% |
+590,533
| New | +$5.75M |
|
|
SHACU
688
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $5.72M | 0.03% |
+573,794
| New | +$5.72M |
|
689
MarketAxess Holdings
MKTX
$7B
| $5.71M | 0.03% |
11,476
+4,627
| +68% | +$2.3M |
|
|
SJR
690
DELISTED
Shaw Communications Inc.
SJR
| $5.69M | 0.03% |
218,928
-36,299
| -14% | -$944K |
|
691
Abercrombie & Fitch
ANF
$4.43B
| $5.69M | 0.03% |
165,879
+100,600
| +154% | +$3.45M |
|
692
Denali Therapeutics
DNLI
$2.18B
| $5.68M | 0.03% |
+99,518
| New | +$5.68M |
|
693
Fiverr
FVRR
$873M
| $5.68M | 0.03% |
26,135
+24,220
| +1,265% | +$5.26M |
|
|
ABMD
694
DELISTED
Abiomed Inc
ABMD
| $5.67M | 0.03% |
17,783
+14,394
| +425% | +$4.59M |
|
|
MAXR
695
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.64M | 0.03% |
149,156
+132,066
| +773% | +$4.99M |
|
696
Skillsoft
SKIL
$116M
| $5.58M | 0.03% |
27,918
-2,509
| -8% | -$502K |
|
697
Duke Energy
DUK
$94.5B
| $5.57M | 0.03% |
57,727
+51,254
| +792% | +$4.95M |
|
698
Carlyle Group
CG
$24.5B
| $5.56M | 0.03% |
151,366
+45,827
| +43% | +$1.68M |
|
699
Estee Lauder
EL
$31.4B
| $5.56M | 0.03% |
+19,131
| New | +$5.56M |
|
700
Phillips 66
PSX
$53.5B
| $5.54M | 0.03% |
+67,974
| New | +$5.54M |
|