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 | |
|---|---|---|---|---|---|---|
901
Invitation Homes
INVH
$18.8B
| $3.65M | 0.02% |
+114,142
| New | +$3.65M |
|
902
Affiliated Managers Group
AMG
$6.7B
| $3.61M | 0.02% |
24,237
+5,582
| +30% | +$832K |
|
903
Progress Software
PRGS
$1.85B
| $3.61M | 0.02% |
81,839
-180,459
| -69% | -$7.95M |
|
904
CureVac
CVAC
$1.21B
| $3.61M | 0.02% |
+39,415
| New | +$3.61M |
|
|
FL
905
DELISTED
Foot Locker
FL
| $3.6M | 0.02% |
+63,951
| New | +$3.6M |
|
|
KLRS
906
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $3.58M | 0.02% |
6,650
+6,292
| +1,758% | +$3.39M |
|
|
LVOX
907
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.57M | 0.02% |
354,831
-41,608
| -10% | -$419K |
|
908
Murphy USA
MUSA
$7.59B
| $3.56M | 0.02% |
+24,625
| New | +$3.56M |
|
|
FVT
909
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $3.56M | 0.02% |
+359,975
| New | +$3.56M |
|
910
Kellanova
K
$27.7B
| $3.55M | 0.02% |
+59,805
| New | +$3.55M |
|
911
BioNTech
BNTX
$25.1B
| $3.55M | 0.02% |
32,499
+14,193
| +78% | +$1.55M |
|
912
Exact Sciences
EXAS
$10.6B
| $3.53M | 0.02% |
26,750
-138,651
| -84% | -$18.3M |
|
913
Equinix
EQIX
$78B
| $3.52M | 0.02% |
5,181
-2,216
| -30% | -$1.51M |
|
914
CenterPoint Energy
CNP
$25B
| $3.51M | 0.02% |
+154,979
| New | +$3.51M |
|
915
Invesco
IVZ
$10.1B
| $3.5M | 0.02% |
138,661
+84
| +0.1% | +$2.12K |
|
916
Tanger
SKT
$3.91B
| $3.49M | 0.02% |
+230,593
| New | +$3.49M |
|
917
Evolus
EOLS
$486M
| $3.48M | 0.02% |
+268,123
| New | +$3.48M |
|
|
LAC
918
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.48M | 0.02% |
216,507
+138,504
| +178% | +$2.22M |
|
|
PDAC
919
DELISTED
Peridot Acquisition Corp.
PDAC
| $3.47M | 0.02% |
325,828
-383,254
| -54% | -$4.08M |
|
920
IPG Photonics
IPGP
$3.49B
| $3.47M | 0.02% |
16,439
-38,207
| -70% | -$8.06M |
|
|
LDTC
921
DELISTED
LeddarTech
LDTC
| $3.44M | 0.02% |
+707,436
| New | +$3.44M |
|
922
American Outdoor Brands
AOUT
$113M
| $3.43M | 0.02% |
135,963
+16,259
| +14% | +$410K |
|
923
Carter's
CRI
$1.1B
| $3.42M | 0.02% |
+38,459
| New | +$3.42M |
|
|
DISH
924
DELISTED
DISH Network Corp.
DISH
| $3.41M | 0.02% |
94,278
+52,976
| +128% | +$1.92M |
|
925
Dynavax Technologies
DVAX
$1.14B
| $3.41M | 0.02% |
+346,586
| New | +$3.41M |
|