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 | |
|---|---|---|---|---|---|---|
951
Logitech
LOGI
$16B
| $3.18M | 0.01% |
30,390
-486,788
| -94% | -$50.9M |
|
952
RingCentral
RNG
$2.83B
| $3.17M | 0.01% |
10,648
-4,046
| -28% | -$1.21M |
|
953
Steris
STE
$24.9B
| $3.17M | 0.01% |
16,652
-47,038
| -74% | -$8.96M |
|
954
Edison International
EIX
$21.6B
| $3.17M | 0.01% |
+54,032
| New | +$3.17M |
|
|
FRC
955
DELISTED
First Republic Bank
FRC
| $3.14M | 0.01% |
18,845
+15,733
| +506% | +$2.62M |
|
956
JB Hunt Transport Services
JBHT
$13.7B
| $3.14M | 0.01% |
18,661
-13,070
| -41% | -$2.2M |
|
957
Assurant
AIZ
$10.8B
| $3.14M | 0.01% |
22,113
-9,115
| -29% | -$1.29M |
|
958
NGL Energy Partners
NGL
$744M
| $3.14M | 0.01% |
1,537,129
+1,411,203
| +1,121% | +$2.88M |
|
959
Gilead Sciences
GILD
$146B
| $3.13M | 0.01% |
48,459
-40,867
| -46% | -$2.64M |
|
960
La-Z-Boy
LZB
$1.44B
| $3.12M | 0.01% |
73,536
+47,463
| +182% | +$2.02M |
|
961
Archer Daniels Midland
ADM
$29.5B
| $3.12M | 0.01% |
+54,750
| New | +$3.12M |
|
962
Mastercard
MA
$532B
| $3.12M | 0.01% |
8,759
-343,232
| -98% | -$122M |
|
963
Solid Biosciences
SLDB
$413M
| $3.11M | 0.01% |
+37,444
| New | +$3.11M |
|
964
Supernus Pharmaceuticals
SUPN
$2.62B
| $3.11M | 0.01% |
118,609
+17,500
| +17% | +$458K |
|
|
PING
965
DELISTED
Ping Identity Holding Corp.
PING
| $3.11M | 0.01% |
141,583
-119,338
| -46% | -$2.62M |
|
966
Novanta
NOVT
$4.24B
| $3.1M | 0.01% |
23,497
-4,099
| -15% | -$541K |
|
|
QIWI
967
DELISTED
QIWI PLC
QIWI
| $3.09M | 0.01% |
+294,230
| New | +$3.09M |
|
968
Elanco Animal Health
ELAN
$9.33B
| $3.08M | 0.01% |
104,551
+61,553
| +143% | +$1.81M |
|
969
Skyworks Solutions
SWKS
$11.1B
| $3.08M | 0.01% |
16,772
+13,987
| +502% | +$2.57M |
|
970
Shift4
FOUR
$5.97B
| $3.06M | 0.01% |
+37,323
| New | +$3.06M |
|
971
Steven Madden
SHOO
$2.31B
| $3.06M | 0.01% |
+82,115
| New | +$3.06M |
|
|
HYZN
972
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.06M | 0.01% |
+5,826
| New | +$3.06M |
|
973
Cummins
CMI
$56.6B
| $3.06M | 0.01% |
11,788
-31,798
| -73% | -$8.24M |
|
974
Grindr
GRND
$3.07B
| $3.04M | 0.01% |
+302,707
| New | +$3.04M |
|
|
SEEL
975
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $3.04M | 0.01% |
159
+156
| +5,200% | +$2.98M |
|