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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.02M | 0.01% |
90,142
-96,593
| -52% | -$3.23M |
|
|
BCOV
977
DELISTED
Brightcove, Inc.
BCOV
| $3.01M | 0.01% |
149,457
+479
| +0.3% | +$9.64K |
|
|
RMGB
978
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $3.01M | 0.01% |
+299,985
| New | +$3.01M |
|
979
PROG Holdings
PRG
$1.39B
| $3M | 0.01% |
69,363
+61,992
| +841% | +$2.68M |
|
|
LATN
980
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $3M | 0.01% |
+298,852
| New | +$3M |
|
981
Allegro MicroSystems
ALGM
$5.65B
| $3M | 0.01% |
+118,344
| New | +$3M |
|
|
CZOO
982
DELISTED
Cazoo Group Ltd
CZOO
| $3M | 0.01% |
+146
| New | +$3M |
|
|
PMGMU
983
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $2.99M | 0.01% |
+301,005
| New | +$2.99M |
|
|
MON
984
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $2.99M | 0.01% |
+309,365
| New | +$2.99M |
|
985
Reinsurance Group of America
RGA
$12.7B
| $2.98M | 0.01% |
+23,676
| New | +$2.98M |
|
|
PAE
986
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.97M | 0.01% |
329,739
+74,540
| +29% | +$672K |
|
|
GMRE
987
Global Medical REIT
GMRE
$511M
| $2.97M | 0.01% |
+226,745
| New | +$2.97M |
|
988
BlackLine
BL
$3.32B
| $2.97M | 0.01% |
27,411
+17,847
| +187% | +$1.93M |
|
989
Permian Resources
PR
$9.8B
| $2.97M | 0.01% |
707,003
+659,839
| +1,399% | +$2.77M |
|
990
KT
KT
$9.67B
| $2.95M | 0.01% |
+237,473
| New | +$2.95M |
|
991
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.94M | 0.01% |
17,910
+10,391
| +138% | +$1.71M |
|
992
Nike
NKE
$110B
| $2.94M | 0.01% |
22,159
-251,713
| -92% | -$33.4M |
|
993
Union Pacific
UNP
$128B
| $2.94M | 0.01% |
13,327
-109,141
| -89% | -$24.1M |
|
994
ASE Group
ASX
$24.2B
| $2.91M | 0.01% |
377,741
+265,317
| +236% | +$2.04M |
|
995
Magnolia Oil & Gas
MGY
$4.5B
| $2.9M | 0.01% |
+252,811
| New | +$2.9M |
|
996
Burlington
BURL
$17.6B
| $2.9M | 0.01% |
9,709
+2,054
| +27% | +$614K |
|
|
MIME
997
DELISTED
Mimecast Limited
MIME
| $2.9M | 0.01% |
72,092
+40,197
| +126% | +$1.62M |
|
|
SWAV
998
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.89M | 0.01% |
22,176
+11,913
| +116% | +$1.55M |
|
999
Organogenesis Holdings
ORGO
$617M
| $2.88M | 0.01% |
157,794
-70,231
| -31% | -$1.28M |
|
|
DHHCU
1000
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $2.88M | 0.01% |
+290,070
| New | +$2.88M |
|