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 | |
|---|---|---|---|---|---|---|
|
TRIL
826
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.26M | 0.02% |
396,945
+372,463
| +1,521% | +$4M |
|
|
SNP
827
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.26M | 0.02% |
80,825
-61,095
| -43% | -$3.22M |
|
|
IMGN
828
DELISTED
Immunogen Inc
IMGN
| $4.24M | 0.02% |
+523,087
| New | +$4.24M |
|
829
Manulife Financial
MFC
$54B
| $4.23M | 0.02% |
196,695
+48,645
| +33% | +$1.05M |
|
|
BLTS
830
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $4.22M | 0.02% |
+439,992
| New | +$4.22M |
|
831
Genco Shipping & Trading
GNK
$763M
| $4.22M | 0.02% |
418,507
+346,146
| +478% | +$3.49M |
|
832
Sprout Social
SPT
$848M
| $4.22M | 0.02% |
73,016
-2,404
| -3% | -$139K |
|
833
iRhythm Technologies
IRTC
$5.82B
| $4.21M | 0.02% |
+30,306
| New | +$4.21M |
|
834
TFI International
TFII
$7.87B
| $4.2M | 0.02% |
+56,056
| New | +$4.2M |
|
835
Mesa Laboratories
MLAB
$347M
| $4.19M | 0.02% |
17,222
-1,272
| -7% | -$310K |
|
836
Take-Two Interactive
TTWO
$45.5B
| $4.19M | 0.02% |
23,718
+21,243
| +858% | +$3.75M |
|
837
Imperial Oil
IMO
$46.8B
| $4.19M | 0.02% |
+173,070
| New | +$4.19M |
|
838
OneMain Financial
OMF
$7.34B
| $4.18M | 0.02% |
+77,786
| New | +$4.18M |
|
839
Advanced Micro Devices
AMD
$253B
| $4.17M | 0.02% |
53,112
+27,210
| +105% | +$2.14M |
|
840
TEGNA Inc
TGNA
$3.38B
| $4.16M | 0.02% |
221,046
-721,653
| -77% | -$13.6M |
|
841
RTX Corp
RTX
$211B
| $4.15M | 0.02% |
53,706
+17,510
| +48% | +$1.35M |
|
|
RAD
842
DELISTED
Rite Aid Corporation
RAD
| $4.13M | 0.02% |
201,890
+183,554
| +1,001% | +$3.76M |
|
843
FMC
FMC
$4.77B
| $4.13M | 0.02% |
37,308
-83,933
| -69% | -$9.28M |
|
844
Synopsys
SNPS
$81.4B
| $4.1M | 0.02% |
16,551
+2,659
| +19% | +$659K |
|
845
Amdocs
DOX
$9.39B
| $4.09M | 0.02% |
+58,232
| New | +$4.09M |
|
|
SCPE
846
DELISTED
SC Health Corporation
SCPE
| $4.07M | 0.02% |
403,448
+3,450
| +0.9% | +$34.8K |
|
847
Navient
NAVI
$1.31B
| $4.07M | 0.02% |
+284,127
| New | +$4.07M |
|
|
PTR
848
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.07M | 0.02% |
112,462
+91,240
| +430% | +$3.3M |
|
|
FCAC
849
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $4.06M | 0.02% |
407,472
+7,488
| +2% | +$74.7K |
|
850
Aramark
ARMK
$10.2B
| $4.05M | 0.02% |
148,558
+133,529
| +888% | +$3.64M |
|