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 | |
|---|---|---|---|---|---|---|
1101
Goldman Sachs
GS
$236B
| $2.22M | 0.01% |
6,790
-211,614
| -97% | -$69.2M |
|
1102
Centrus Energy
LEU
$4.04B
| $2.22M | 0.01% |
+93,465
| New | +$2.22M |
|
|
ATC
1103
DELISTED
Atotech Limited
ATC
| $2.21M | 0.01% |
+109,072
| New | +$2.21M |
|
|
CNR
1104
Core Natural Resources, Inc.
CNR
$3.75B
| $2.21M | 0.01% |
226,994
+209,153
| +1,172% | +$2.03M |
|
1105
Roper Technologies
ROP
$55.2B
| $2.2M | 0.01% |
5,461
+1,506
| +38% | +$607K |
|
|
XM
1106
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.2M | 0.01% |
+66,717
| New | +$2.2M |
|
1107
Annaly Capital Management
NLY
$14.1B
| $2.19M | 0.01% |
+63,621
| New | +$2.19M |
|
1108
TIM SA
TIMB
$10.3B
| $2.17M | 0.01% |
191,300
+69,848
| +58% | +$793K |
|
1109
Global Payments
GPN
$20.7B
| $2.17M | 0.01% |
+10,766
| New | +$2.17M |
|
1110
Sonoco
SON
$4.71B
| $2.17M | 0.01% |
34,201
+27,409
| +404% | +$1.74M |
|
1111
Beyond Meat
BYND
$205M
| $2.16M | 0.01% |
16,620
+6,704
| +68% | +$872K |
|
1112
Autodesk
ADSK
$68B
| $2.16M | 0.01% |
+7,779
| New | +$2.16M |
|
1113
Pacira BioSciences
PCRX
$1.22B
| $2.15M | 0.01% |
+30,624
| New | +$2.15M |
|
|
ATRI
1114
DELISTED
Atrion Corp
ATRI
| $2.15M | 0.01% |
3,345
-92
| -3% | -$59K |
|
1115
Canadian Pacific Kansas City
CP
$68.9B
| $2.14M | 0.01% |
28,000
+15,370
| +122% | +$1.17M |
|
|
OCFT
1116
OneConnect Financial Technology
OCFT
$281M
| $2.14M | 0.01% |
+14,456
| New | +$2.14M |
|
1117
Avanos Medical
AVNS
$567M
| $2.13M | 0.01% |
+48,785
| New | +$2.13M |
|
1118
BeyondSpring
BYSI
$73.4M
| $2.13M | 0.01% |
192,556
+30,236
| +19% | +$335K |
|
1119
iShares US Medical Devices ETF
IHI
$4.27B
| $2.13M | 0.01% |
+38,610
| New | +$2.13M |
|
1120
Thomson Reuters
TRI
$78B
| $2.12M | 0.01% |
+23,357
| New | +$2.12M |
|
1121
Builders FirstSource
BLDR
$15.8B
| $2.12M | 0.01% |
+45,719
| New | +$2.12M |
|
|
MGP
1122
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.12M | 0.01% |
64,905
+42,371
| +188% | +$1.38M |
|
1123
Clorox
CLX
$15.1B
| $2.11M | 0.01% |
10,956
+8,071
| +280% | +$1.56M |
|
1124
Diana Shipping
DSX
$225M
| $2.11M | 0.01% |
+1,009,898
| New | +$2.11M |
|
1125
Vista Energy
VIST
$3.72B
| $2.11M | 0.01% |
823,745
+585,895
| +246% | +$1.5M |
|