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 | |
|---|---|---|---|---|---|---|
|
51
Carnival Corp
CCL
$43.2B
| $64.2M | 0.29% | 2,420,017 -8,012,746 | -77% | -$213M |
|
52
Norwegian Cruise Line
NCLH
$11.2B
| $62.9M | 0.29% | 2,279,660 +2,215,770 | +3,468% | +$61.1M |
|
53
Tesla
TSLA
$1.08T
| $58M | 0.27% | 86,806 +63,413 | +271% | +$42.4M |
|
54
Gaotu Techedu
GOTU
$950M
| $57.9M | 0.27% | +1,708,937 | New | +$57.9M |
|
55
RH
RH
$4.23B
| $57.7M | 0.26% | 96,657 +85,875 | +796% | +$51.2M |
|
56
Arvinas
ARVN
$568M
| $57.3M | 0.26% | 867,257 +4,150 | +0.5% | +$274K |
|
57
LendingClub
LC
$1.97B
| $56.6M | 0.26% | +3,423,845 | New | +$56.6M |
|
58
Agilent Technologies
A
$35.7B
| $56.4M | 0.26% | 443,403 -627,810 | -59% | -$79.8M |
|
|
RP
59
DELISTED
RealPage, Inc.
RP
| $55.9M | 0.26% | 641,037 +517,847 | +420% | +$45.2M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.5M | 0.25% | 356,266 +189,797 | +114% | +$29M |
|
61
Vail Resorts
MTN
$6.09B
| $54.1M | 0.25% | 185,454 +166,206 | +863% | +$48.5M |
|
62
Carvana
CVNA
$51.4B
| $53.7M | 0.25% | 204,554 +91,795 | +81% | +$24.1M |
|
63
Telus
TU
$25.1B
| $52.5M | 0.24% | 2,636,503 +2,482,528 | +1,612% | +$49.4M |
|
64
TJX Companies
TJX
$152B
| $52.4M | 0.24% | 792,617 +512,917 | +183% | +$33.9M |
|
65
Shopify
SHOP
$184B
| $51.8M | 0.24% | 46,822 +31,656 | +209% | +$35M |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $51M | 0.23% | +376,081 | New | +$51M |
|
67
Freeport-McMoran
FCX
$63.7B
| $50.8M | 0.23% | 1,543,899 +1,527,737 | +9,453% | +$50.3M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.5M | 0.23% | 193,785 +182,471 | +1,613% | +$46.6M |
|
69
Interactive Brokers
IBKR
$27.7B
| $48.8M | 0.22% | 668,223 +655,146 | +5,010% | +$47.9M |
|
70
ON Semiconductor
ON
$20.3B
| $48.2M | 0.22% | 1,157,802 +141,740 | +14% | +$5.9M |
|
71
Airbnb
ABNB
$79.9B
| $47.5M | 0.22% | 252,904 +160,780 | +175% | +$30.2M |
|
72
Peloton Interactive
PTON
$3.1B
| $47.4M | 0.22% | 421,131 +373,143 | +778% | +$42M |
|
73
Centene
CNC
$14.3B
| $47.2M | 0.22% | 738,141 +684,483 | +1,276% | +$43.7M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $47.1M | 0.22% | 746,025 -471,700 | -39% | -$29.8M |
|
75
Wheaton Precious Metals
WPM
$45.6B
| $47M | 0.22% | 1,231,291 +272,179 | +28% | +$10.4M |
|