Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$19B
(+20%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,946
New
1,034
Increased
513
Reduced
491
Closed
672
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 | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$38.6B
| $39.6M | 0.18% | 467,315 +371,461 | +388% | +$31.4M |
|
102
Oracle
ORCL
$635B
| $39.5M | 0.18% | +563,447 | New | +$39.5M |
|
103
Bank of Montreal
BMO
$86.7B
| $38.2M | 0.18% | 428,326 +72,474 | +20% | +$6.46M |
|
|
EXE
104
Expand Energy Corporation Common Stock
EXE
$23B
| $38M | 0.17% | +874,647 | New | +$38M |
|
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 0.17% | 18,032 -61,608 | -77% | -$127M |
|
106
Willis Towers Watson
WTW
$31.9B
| $37.1M | 0.17% | 162,089 -71,944 | -31% | -$16.5M |
|
107
TC Energy
TRP
$54.1B
| $36.8M | 0.17% | 803,558 +285,673 | +55% | +$13.1M |
|
108
VF Corp
VFC
$5.91B
| $36.8M | 0.17% | 459,893 +288,628 | +169% | +$23.1M |
|
109
Sysco
SYY
$38.5B
| $36.6M | 0.17% | 465,218 +357,428 | +332% | +$28.1M |
|
110
Autohome
ATHM
$3.42B
| $36.6M | 0.17% | 392,495 +370,274 | +1,666% | +$34.5M |
|
111
Enbridge
ENB
$105B
| $36.5M | 0.17% | 1,003,524 -389,448 | -28% | -$14.2M |
|
112
Magna International
MGA
$12.9B
| $36M | 0.17% | 409,184 +350,210 | +594% | +$30.8M |
|
113
Salesforce
CRM
$245B
| $35.3M | 0.16% | 166,432 +133,012 | +398% | +$28.2M |
|
114
Under Armour Class C
UA
$2.11B
| $34.9M | 0.16% | 1,892,504 +881,879 | +87% | +$16.3M |
|
115
CarMax
KMX
$9.21B
| $34M | 0.16% | 256,629 +199,633 | +350% | +$26.5M |
|
116
Adobe
ADBE
$151B
| $33.6M | 0.15% | 70,708 +63,165 | +837% | +$30M |
|
117
Prudential Financial
PRU
$38.6B
| $33.6M | 0.15% | 368,668 -169,384 | -31% | -$15.4M |
|
118
Las Vegas Sands
LVS
$39.6B
| $33M | 0.15% | 542,561 +262,694 | +94% | +$16M |
|
119
Scotiabank
BNS
$77.6B
| $32.9M | 0.15% | 526,571 -279,026 | -35% | -$17.5M |
|
120
Ulta Beauty
ULTA
$22.1B
| $32.2M | 0.15% | 104,136 +101,260 | +3,521% | +$31.3M |
|
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $32M | 0.15% | 15,448 -26,808 | -63% | -$55.5M |
|
122
Williams-Sonoma
WSM
$23.1B
| $31.8M | 0.15% | 177,718 +80,245 | +82% | +$14.4M |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $31.8M | 0.15% | 292,141 +271,074 | +1,287% | +$29.5M |
|
124
Constellation Brands
STZ
$28.5B
| $31.3M | 0.14% | 137,070 +18,177 | +15% | +$4.14M |
|
125
GrowGeneration
GRWG
$102M
| $31M | 0.14% | 623,661 +523,467 | +522% | +$26M |
|