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 | |
|---|---|---|---|---|---|---|
851
Acushnet Holdings
GOLF
$4.47B
| $4.05M | 0.02% |
97,919
+81,438
| +494% | +$3.37M |
|
|
KL
852
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.03M | 0.02% |
119,215
-62,802
| -35% | -$2.12M |
|
|
CRU
853
DELISTED
Crucible Acquisition Corporation
CRU
| $4.02M | 0.02% |
+399,984
| New | +$4.02M |
|
|
FOE
854
DELISTED
Ferro Corporation
FOE
| $4.02M | 0.02% |
+238,508
| New | +$4.02M |
|
855
Freshpet
FRPT
$2.6B
| $4.02M | 0.02% |
25,286
+11,853
| +88% | +$1.88M |
|
856
eBay
EBAY
$42.3B
| $4.01M | 0.02% |
+65,526
| New | +$4.01M |
|
|
VMW
857
DELISTED
VMware, Inc
VMW
| $4.01M | 0.02% |
+26,638
| New | +$4.01M |
|
|
HTO
858
H2O America Common Stock
HTO
$1.76B
| $4M | 0.02% |
+63,509
| New | +$4M |
|
859
Franklin Electric
FELE
$4.31B
| $4M | 0.02% |
50,628
-74,149
| -59% | -$5.85M |
|
|
GLBLU
860
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $3.98M | 0.02% |
+400,300
| New | +$3.98M |
|
|
TWOA
861
DELISTED
two
TWOA
| $3.98M | 0.02% |
+400,000
| New | +$3.98M |
|
|
NEBC
862
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $3.97M | 0.02% |
+399,965
| New | +$3.97M |
|
|
APTO
863
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.97M | 0.02% |
1,477
+1,248
| +545% | +$3.35M |
|
|
DHBCU
864
DELISTED
DHB Capital Corp. Unit
DHBCU
| $3.96M | 0.02% |
+400,000
| New | +$3.96M |
|
865
Air Lease Corp
AL
$7.1B
| $3.96M | 0.02% |
80,734
+70,967
| +727% | +$3.48M |
|
|
OACB
866
DELISTED
Oaktree Acquisition Corp. II
OACB
| $3.96M | 0.02% |
399,984
| – | – |
|
867
Tennant Co
TNC
$1.54B
| $3.94M | 0.02% |
49,369
-29,018
| -37% | -$2.32M |
|
868
HealthEquity
HQY
$7.96B
| $3.92M | 0.02% |
+57,666
| New | +$3.92M |
|
|
BTCM
869
BIT Mining
BTCM
$53.5M
| $3.91M | 0.02% |
+18,283
| New | +$3.91M |
|
|
LX
870
LexinFintech Holdings
LX
$988M
| $3.91M | 0.02% |
388,087
+307,599
| +382% | +$3.1M |
|
871
Waste Connections
WCN
$45.8B
| $3.9M | 0.02% |
36,098
+28,267
| +361% | +$3.05M |
|
872
Westamerica Bancorp
WABC
$1.26B
| $3.89M | 0.02% |
61,985
-49,006
| -44% | -$3.08M |
|
|
FMAC
873
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $3.89M | 0.02% |
388,987
-76,375
| -16% | -$764K |
|
874
Qualcomm
QCOM
$174B
| $3.86M | 0.02% |
29,108
+2,740
| +10% | +$363K |
|
875
Gogo Inc
GOGO
$1.38B
| $3.86M | 0.02% |
+399,403
| New | +$3.86M |
|