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 | |
|---|---|---|---|---|---|---|
1001
iShares Silver Trust
SLV
$20.4B
| $2.87M | 0.01% |
126,571
+27,313
| +28% | +$620K |
|
1002
AutoNation
AN
$8.42B
| $2.87M | 0.01% |
+30,732
| New | +$2.87M |
|
|
FSR
1003
DELISTED
Fisker Inc.
FSR
| $2.84M | 0.01% |
+165,124
| New | +$2.84M |
|
1004
Federal Realty Investment Trust
FRT
$8.67B
| $2.83M | 0.01% |
27,874
-27,191
| -49% | -$2.76M |
|
1005
Knowles
KN
$1.85B
| $2.81M | 0.01% |
134,293
-390,551
| -74% | -$8.17M |
|
1006
Lowe's Companies
LOW
$149B
| $2.81M | 0.01% |
14,751
-67,120
| -82% | -$12.8M |
|
1007
VanEck Semiconductor ETF
SMH
$28.7B
| $2.8M | 0.01% |
+23,000
| New | +$2.8M |
|
1008
Equitable Holdings
EQH
$15.8B
| $2.8M | 0.01% |
85,761
-98,290
| -53% | -$3.21M |
|
|
ABGI
1009
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $2.8M | 0.01% |
+282,808
| New | +$2.8M |
|
1010
Fidelity National Financial
FNF
$16.2B
| $2.79M | 0.01% |
71,431
+53,234
| +293% | +$2.08M |
|
1011
PBF Energy
PBF
$3.26B
| $2.79M | 0.01% |
+196,877
| New | +$2.79M |
|
1012
ServiceNow
NOW
$192B
| $2.77M | 0.01% |
5,545
+4,787
| +632% | +$2.39M |
|
1013
Arcos Dorados Holdings
ARCO
$1.49B
| $2.76M | 0.01% |
+549,534
| New | +$2.76M |
|
1014
908 Devices
MASS
$206M
| $2.75M | 0.01% |
56,770
+22,691
| +67% | +$1.1M |
|
|
TBHC
1015
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $2.72M | 0.01% |
96,675
-18,919
| -16% | -$532K |
|
1016
LyondellBasell Industries
LYB
$17.8B
| $2.72M | 0.01% |
26,113
+21,459
| +461% | +$2.23M |
|
|
SUNL
1017
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.71M | 0.01% |
+12,973
| New | +$2.71M |
|
|
AMBR
1018
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $2.71M | 0.01% |
23,005
+17,966
| +357% | +$2.11M |
|
1019
Vistra
VST
$69.1B
| $2.69M | 0.01% |
152,051
-557,388
| -79% | -$9.85M |
|
1020
Lucid Motors
LCID
$6.12B
| $2.67M | 0.01% |
11,534
-185,800
| -94% | -$43.1M |
|
1021
CareDx
CDNA
$710M
| $2.64M | 0.01% |
+38,801
| New | +$2.64M |
|
|
MGI
1022
DELISTED
MoneyGram International, Inc. New
MGI
| $2.64M | 0.01% |
401,140
-80,552
| -17% | -$529K |
|
1023
Zebra Technologies
ZBRA
$15.6B
| $2.63M | 0.01% |
5,425
-14,138
| -72% | -$6.86M |
|
1024
Liberty Global Class C
LBTYK
$4.13B
| $2.63M | 0.01% |
102,803
-179,712
| -64% | -$4.59M |
|
|
HOME
1025
DELISTED
At Home Group Inc.
HOME
| $2.63M | 0.01% |
+91,471
| New | +$2.63M |
|