Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$19B
(+20%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,946
New
1,034
Increased
513
Reduced
491
Closed
672
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 | |
|---|---|---|---|---|---|---|
76
Huazhu Hotels Group
HTHT
$11.3B
| $46.1M | 0.21% | 839,192 +492,308 | +142% | +$27M |
|
77
Chevron
CVX
$324B
| $46M | 0.21% | 439,177 +295,852 | +206% | +$31M |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $45.8M | 0.21% | 352,398 -112,860 | -24% | -$14.7M |
|
79
Biogen
BIIB
$19.4B
| $45.5M | 0.21% | 162,556 -357,297 | -69% | -$100M |
|
80
Verizon
VZ
$186B
| $45.4M | 0.21% | 780,366 +776,339 | +19,278% | +$45.1M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $45.4M | 0.21% | 366,042 +60,385 | +20% | +$7.48M |
|
82
Teladoc Health
TDOC
$1.37B
| $45.2M | 0.21% | 248,462 +218,733 | +736% | +$39.8M |
|
|
ZGNX
83
DELISTED
Zogenix, Inc.
ZGNX
| $45.1M | 0.21% | 2,312,630 -429,894 | -16% | -$8.39M |
|
84
BCE
BCE
$23.3B
| $44.1M | 0.2% | 976,480 +839,523 | +613% | +$37.9M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $44M | 0.2% | 89,113 +81,392 | +1,054% | +$40.2M |
|
|
INFO
86
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.8M | 0.2% | 452,061 -138,270 | -23% | -$13.4M |
|
87
XPeng
XPEV
$20B
| $43.7M | 0.2% | 1,195,927 +1,183,546 | +9,559% | +$43.2M |
|
88
Exxon Mobil
XOM
$487B
| $43.1M | 0.2% | 772,793 +304,294 | +65% | +$17M |
|
89
Endava
DAVA
$873M
| $43.1M | 0.2% | 508,769 -446,877 | -47% | -$37.8M |
|
90
BioLife Solutions
BLFS
$1.2B
| $42.3M | 0.19% | 1,176,033 +14,368 | +1% | +$517K |
|
91
S&P Global
SPGI
$167B
| $40.8M | 0.19% | 115,562 +8,621 | +8% | +$3.04M |
|
|
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.6M | 0.19% | 292,272 +152,025 | +108% | +$21.1M |
|
93
Yum China
YUMC
$16.4B
| $40.4M | 0.19% | 681,512 -556,114 | -45% | -$32.9M |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $40.1M | 0.18% | 186,728 -12,859 | -6% | -$2.76M |
|
95
DoorDash
DASH
$105B
| $40M | 0.18% | +305,002 | New | +$40M |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $40M | 0.18% | +628,359 | New | +$40M |
|
97
Uber
UBER
$196B
| $39.9M | 0.18% | 732,860 +172,038 | +31% | +$9.38M |
|
|
GAP
98
The Gap, Inc.
GAP
$8.21B
| $39.9M | 0.18% | 1,340,998 +704,725 | +111% | +$21M |
|
|
WORK
99
DELISTED
Slack Technologies, Inc.
WORK
| $39.9M | 0.18% | 982,359 +41,390 | +4% | +$1.68M |
|
|
BBL
100
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $39.6M | 0.18% | 683,711 -390,823 | -36% | -$22.6M |
|