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 | |
|---|---|---|---|---|---|---|
1176
American Express
AXP
$226B
| $1.83M | 0.01% |
+12,941
| New | +$1.83M |
|
1177
Materion
MTRN
$2.31B
| $1.82M | 0.01% |
+27,525
| New | +$1.82M |
|
1178
Braskem
BAK
$1.33B
| $1.81M | 0.01% |
127,284
-7,918
| -6% | -$113K |
|
|
EPZM
1179
DELISTED
Epizyme, Inc
EPZM
| $1.81M | 0.01% |
+207,760
| New | +$1.81M |
|
1180
Eaton
ETN
$142B
| $1.79M | 0.01% |
+12,961
| New | +$1.79M |
|
1181
Affirm
AFRM
$27.1B
| $1.78M | 0.01% |
+25,203
| New | +$1.78M |
|
1182
El Pollo Loco
LOCO
$304M
| $1.78M | 0.01% |
110,289
+93,075
| +541% | +$1.5M |
|
1183
LiveRamp
RAMP
$1.73B
| $1.78M | 0.01% |
34,259
+31,393
| +1,095% | +$1.63M |
|
|
VLD
1184
DELISTED
Velo3D, Inc.
VLD
| $1.78M | 0.01% |
+4,953
| New | +$1.78M |
|
|
ICPT
1185
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.77M | 0.01% |
76,723
+3,290
| +4% | +$76K |
|
|
AEL
1186
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.76M | 0.01% |
55,875
-48,216
| -46% | -$1.52M |
|
1187
Motorola Solutions
MSI
$80.3B
| $1.76M | 0.01% |
+9,354
| New | +$1.76M |
|
1188
Tradeweb Markets
TW
$25.2B
| $1.76M | 0.01% |
23,750
-4,119
| -15% | -$305K |
|
1189
Hovnanian Enterprises
HOV
$895M
| $1.75M | 0.01% |
16,556
+1,936
| +13% | +$205K |
|
1190
Perrigo
PRGO
$3.06B
| $1.74M | 0.01% |
41,988
+31,528
| +301% | +$1.31M |
|
|
QD
1191
Qudian
QD
$707M
| $1.74M | 0.01% |
+763,664
| New | +$1.74M |
|
1192
Southwest Gas
SWX
$5.65B
| $1.74M | 0.01% |
25,278
+10,134
| +67% | +$696K |
|
1193
Sarepta Therapeutics
SRPT
$1.82B
| $1.73M | 0.01% |
+23,136
| New | +$1.73M |
|
|
LHCG
1194
DELISTED
LHC Group LLC
LHCG
| $1.72M | 0.01% |
+8,996
| New | +$1.72M |
|
1195
AbCellera Biologics
ABCL
$1.34B
| $1.72M | 0.01% |
50,641
-461,769
| -90% | -$15.7M |
|
|
HUYA
1196
Huya Inc
HUYA
$780M
| $1.72M | 0.01% |
+88,184
| New | +$1.72M |
|
|
OPRA
1197
Opera Ltd
OPRA
$1.76B
| $1.72M | 0.01% |
171,604
+64,080
| +60% | +$641K |
|
1198
Nokia
NOK
$24.3B
| $1.71M | 0.01% |
+430,908
| New | +$1.71M |
|
1199
Burford Capital
BUR
$2.82B
| $1.7M | 0.01% |
196,694
-54,550
| -22% | -$472K |
|
1200
Datadog
DDOG
$47.6B
| $1.69M | 0.01% |
+20,239
| New | +$1.69M |
|