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 | |
|---|---|---|---|---|---|---|
726
Sibanye-Stillwater
SBSW
$6.13B
| $5.28M | 0.02% |
295,352
-89,815
| -23% | -$1.6M |
|
727
Advance Auto Parts
AAP
$3.64B
| $5.25M | 0.02% |
28,620
-22,968
| -45% | -$4.21M |
|
728
Huntsman Corp
HUN
$1.9B
| $5.24M | 0.02% |
+181,808
| New | +$5.24M |
|
|
ALUS
729
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $5.24M | 0.02% |
524,005
+106,272
| +25% | +$1.06M |
|
|
JG
730
Aurora Mobile
JG
$60.9M
| $5.24M | 0.02% |
+61,919
| New | +$5.24M |
|
731
Rexford Industrial Realty
REXR
$10.3B
| $5.23M | 0.02% |
103,795
-261,395
| -72% | -$13.2M |
|
732
NetEase
NTES
$94.6B
| $5.23M | 0.02% |
50,652
-102,912
| -67% | -$10.6M |
|
733
OptimizeRx
OPRX
$341M
| $5.23M | 0.02% |
+107,256
| New | +$5.23M |
|
734
Energizer
ENR
$1.99B
| $5.23M | 0.02% |
110,105
+69,091
| +168% | +$3.28M |
|
735
Welltower
WELL
$113B
| $5.22M | 0.02% |
72,868
+69,755
| +2,241% | +$5M |
|
736
Bilibili
BILI
$9.96B
| $5.22M | 0.02% |
48,728
+42,413
| +672% | +$4.54M |
|
737
Occidental Petroleum
OXY
$45.4B
| $5.21M | 0.02% |
195,835
+172,220
| +729% | +$4.58M |
|
738
EchoStar
SATS
$22.1B
| $5.21M | 0.02% |
216,868
-82,796
| -28% | -$1.99M |
|
|
FTPAU
739
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $5.2M | 0.02% |
+523,481
| New | +$5.2M |
|
740
Tactile Systems Technology
TCMD
$302M
| $5.19M | 0.02% |
95,229
+39,447
| +71% | +$2.15M |
|
|
HSKA
741
DELISTED
Heska Corp
HSKA
| $5.19M | 0.02% |
+30,791
| New | +$5.19M |
|
742
Haverty Furniture Companies
HVT
$386M
| $5.18M | 0.02% |
139,388
+88,552
| +174% | +$3.29M |
|
|
APHA
743
DELISTED
Aphria Inc. Common Shares
APHA
| $5.17M | 0.02% |
+281,235
| New | +$5.17M |
|
|
DLCA
744
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $5.16M | 0.02% |
+526,364
| New | +$5.16M |
|
745
Ovintiv
OVV
$10.8B
| $5.14M | 0.02% |
215,720
+186,145
| +629% | +$4.44M |
|
746
Algonquin Power & Utilities
AQN
$4.29B
| $5.14M | 0.02% |
324,107
+185,863
| +134% | +$2.94M |
|
747
Xos
XOS
$20.9M
| $5.14M | 0.02% |
17,255
-6,078
| -26% | -$1.81M |
|
748
Forge Global Holdings
FRGE
$246M
| $5.12M | 0.02% |
+34,825
| New | +$5.12M |
|
749
Kornit Digital
KRNT
$678M
| $5.11M | 0.02% |
+51,554
| New | +$5.11M |
|
|
SY
750
So-Young International
SY
$375M
| $5.11M | 0.02% |
517,230
+434,449
| +525% | +$4.29M |
|