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 | |
|---|---|---|---|---|---|---|
1251
Sociedad Química y Minera de Chile
SQM
$12B
| $1.44M | 0.01% |
27,086
+6,750
| +33% | +$358K |
|
1252
SiteOne Landscape Supply
SITE
$6.23B
| $1.44M | 0.01% |
8,408
-8,633
| -51% | -$1.47M |
|
|
DQ
1253
Daqo New Energy
DQ
$1.73B
| $1.43M | 0.01% |
18,977
-12,713
| -40% | -$959K |
|
1254
SolarEdge
SEDG
$1.72B
| $1.43M | 0.01% |
+4,969
| New | +$1.43M |
|
|
FRG
1255
DELISTED
Franchise Group, Inc.
FRG
| $1.43M | 0.01% |
+39,536
| New | +$1.43M |
|
|
DRD
1256
DRDGold
DRD
$1.93B
| $1.42M | 0.01% |
+150,340
| New | +$1.42M |
|
|
JOYY
1257
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.42M | 0.01% |
+15,129
| New | +$1.42M |
|
1258
TELUS International
TIXT
$1.25B
| $1.42M | 0.01% |
+50,539
| New | +$1.42M |
|
1259
MasTec
MTZ
$15B
| $1.41M | 0.01% |
+15,089
| New | +$1.41M |
|
|
IEA
1260
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.41M | 0.01% |
+86,731
| New | +$1.41M |
|
1261
Corsair Gaming
CRSR
$948M
| $1.41M | 0.01% |
+42,307
| New | +$1.41M |
|
|
PDCO
1262
DELISTED
Patterson Companies, Inc.
PDCO
| $1.41M | 0.01% |
44,089
+26,590
| +152% | +$849K |
|
|
CAN
1263
Canaan Creative
CAN
$387M
| $1.41M | 0.01% |
68,040
+43,478
| +177% | +$898K |
|
|
CTLT
1264
DELISTED
CATALENT, INC.
CTLT
| $1.4M | 0.01% |
13,331
-604,577
| -98% | -$63.7M |
|
1265
Cognex
CGNX
$7.45B
| $1.4M | 0.01% |
16,884
-593
| -3% | -$49.2K |
|
|
SAFM
1266
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | 0.01% |
8,987
+4,969
| +124% | +$774K |
|
1267
Jamf
JAMF
$1.41B
| $1.4M | 0.01% |
39,544
-65,261
| -62% | -$2.3M |
|
|
HYRE
1268
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.39M | 0.01% |
+142,288
| New | +$1.39M |
|
|
BNR
1269
Burning Rock Biotech
BNR
$89.4M
| $1.39M | 0.01% |
5,177
-19,149
| -79% | -$5.15M |
|
|
TVRD
1270
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.39M | 0.01% |
+1,781
| New | +$1.39M |
|
1271
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.39M | 0.01% |
+11,674
| New | +$1.39M |
|
1272
CNA Financial
CNA
$12.9B
| $1.39M | 0.01% |
+31,128
| New | +$1.39M |
|
1273
Acadia Healthcare
ACHC
$2.01B
| $1.37M | 0.01% |
24,031
+14,485
| +152% | +$828K |
|
1274
Public Service Enterprise Group
PEG
$41.3B
| $1.37M | 0.01% |
+22,690
| New | +$1.37M |
|
|
KRKR
1275
36Kr Holdings
KRKR
$14.5M
| $1.36M | 0.01% |
+20,348
| New | +$1.36M |
|