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 | |
|---|---|---|---|---|---|---|
1076
Ferguson
FERG
$42.3B
| $2.35M | 0.01% |
+19,606
| New | +$2.35M |
|
|
RACB
1077
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $2.34M | 0.01% |
+228,700
| New | +$2.34M |
|
1078
Jones Lang LaSalle
JLL
$14.8B
| $2.33M | 0.01% |
13,008
-8,833
| -40% | -$1.58M |
|
1079
TrueCar
TRUE
$213M
| $2.33M | 0.01% |
485,833
+365,647
| +304% | +$1.75M |
|
1080
J.M. Smucker
SJM
$11.6B
| $2.31M | 0.01% |
18,285
+14,072
| +334% | +$1.78M |
|
1081
HEICO
HEI
$44.5B
| $2.31M | 0.01% |
18,366
+6,384
| +53% | +$803K |
|
1082
AngloGold Ashanti
AU
$33.3B
| $2.31M | 0.01% |
105,100
+68,703
| +189% | +$1.51M |
|
|
NVSAU
1083
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $2.3M | 0.01% |
+230,401
| New | +$2.3M |
|
|
MODN
1084
DELISTED
MODEL N, INC.
MODN
| $2.3M | 0.01% |
+65,303
| New | +$2.3M |
|
1085
Krystal Biotech
KRYS
$4.16B
| $2.3M | 0.01% |
29,836
+22,409
| +302% | +$1.73M |
|
1086
Standard Motor Products
SMP
$891M
| $2.29M | 0.01% |
+55,179
| New | +$2.29M |
|
1087
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $2.29M | 0.01% |
33,720
-55,760
| -62% | -$3.79M |
|
1088
UGI
UGI
$7.44B
| $2.28M | 0.01% |
+55,660
| New | +$2.28M |
|
1089
Stryker
SYK
$146B
| $2.27M | 0.01% |
+9,319
| New | +$2.27M |
|
1090
VistaGen Therapeutics
VTGN
$104M
| $2.26M | 0.01% |
+35,408
| New | +$2.26M |
|
|
OHPAU
1091
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $2.25M | 0.01% |
+225,000
| New | +$2.25M |
|
1092
Protagonist Therapeutics
PTGX
$3.67B
| $2.25M | 0.01% |
86,691
-30,103
| -26% | -$780K |
|
1093
Semtech
SMTC
$5.22B
| $2.24M | 0.01% |
+32,513
| New | +$2.24M |
|
1094
BOK Financial
BOKF
$7.04B
| $2.24M | 0.01% |
25,078
-40,209
| -62% | -$3.59M |
|
1095
New York Times
NYT
$9.57B
| $2.24M | 0.01% |
44,163
-46,823
| -51% | -$2.37M |
|
|
INFI
1096
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.24M | 0.01% |
+691,892
| New | +$2.24M |
|
|
SC
1097
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.24M | 0.01% |
82,636
-20,933
| -20% | -$566K |
|
1098
Schrodinger
SDGR
$1.36B
| $2.24M | 0.01% |
29,298
-94,821
| -76% | -$7.23M |
|
1099
Amcor
AMCR
$19.1B
| $2.22M | 0.01% |
190,321
+176,237
| +1,251% | +$2.06M |
|
|
TWNK
1100
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.22M | 0.01% |
154,853
-379,164
| -71% | -$5.44M |
|