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 | |
|---|---|---|---|---|---|---|
801
Wheels Up
UP
$1.51B
| $4.53M | 0.02% |
45,263
-4,174
| -8% | -$418K |
|
|
MODV
802
DELISTED
ModivCare
MODV
| $4.52M | 0.02% |
30,504
-54,511
| -64% | -$8.08M |
|
803
Instil Bio
TIL
$161M
| $4.51M | 0.02% |
+8,995
| New | +$4.51M |
|
804
Bentley Systems
BSY
$16.2B
| $4.51M | 0.02% |
+96,080
| New | +$4.51M |
|
|
MDH.U
805
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
| $4.48M | 0.02% |
+450,758
| New | +$4.48M |
|
806
Kopin
KOPN
$366M
| $4.46M | 0.02% |
+425,478
| New | +$4.46M |
|
807
Toll Brothers
TOL
$14.2B
| $4.46M | 0.02% |
+78,537
| New | +$4.46M |
|
|
HOLI
808
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.44M | 0.02% |
354,824
+66,608
| +23% | +$834K |
|
|
IBER.U
809
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
| $4.44M | 0.02% |
+450,000
| New | +$4.44M |
|
810
Essex Property Trust
ESS
$17.3B
| $4.43M | 0.02% |
16,284
-681
| -4% | -$185K |
|
811
Darden Restaurants
DRI
$24.9B
| $4.42M | 0.02% |
31,133
+26,007
| +507% | +$3.69M |
|
812
Origin Materials
ORGN
$81.4M
| $4.41M | 0.02% |
436,902
-63,093
| -13% | -$637K |
|
813
Teradyne
TER
$18.4B
| $4.41M | 0.02% |
36,231
-25,387
| -41% | -$3.09M |
|
814
AerCap
AER
$22.1B
| $4.39M | 0.02% |
74,726
-70,268
| -48% | -$4.13M |
|
|
GTH
815
DELISTED
Genetron Holdings Limited ADS
GTH
| $4.38M | 0.02% |
67,986
+29,675
| +77% | +$1.91M |
|
816
Adeia
ADEA
$1.71B
| $4.37M | 0.02% |
759,062
+470,330
| +163% | +$2.71M |
|
817
Box
BOX
$4.78B
| $4.36M | 0.02% |
+189,917
| New | +$4.36M |
|
818
LG Display
LPL
$4.36B
| $4.36M | 0.02% |
436,036
+94,382
| +28% | +$943K |
|
819
Travere Therapeutics
TVTX
$2.23B
| $4.35M | 0.02% |
+174,193
| New | +$4.35M |
|
820
Century Communities
CCS
$2.06B
| $4.34M | 0.02% |
+71,973
| New | +$4.34M |
|
821
Quest Diagnostics
DGX
$20.5B
| $4.33M | 0.02% |
33,744
-27,558
| -45% | -$3.54M |
|
|
API
822
Agora
API
$351M
| $4.31M | 0.02% |
+85,824
| New | +$4.31M |
|
|
VRTV
823
DELISTED
VERITIV CORPORATION
VRTV
| $4.31M | 0.02% |
101,235
-11,204
| -10% | -$477K |
|
824
CoreCivic
CXW
$2.29B
| $4.28M | 0.02% |
+473,212
| New | +$4.28M |
|
825
Phathom Pharmaceuticals
PHAT
$856M
| $4.28M | 0.02% |
113,885
-4,764
| -4% | -$179K |
|