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 | |
|---|---|---|---|---|---|---|
|
XPDIU
1301
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $1.27M | 0.01% |
+125,000
| New | +$1.27M |
|
1302
US Physical Therapy
USPH
$1.22B
| $1.26M | 0.01% |
+12,103
| New | +$1.26M |
|
1303
Veeco
VECO
$1.52B
| $1.26M | 0.01% |
60,718
+43,031
| +243% | +$893K |
|
1304
ASML
ASML
$320B
| $1.26M | 0.01% |
2,039
+1,315
| +182% | +$812K |
|
1305
American Electric Power
AEP
$58.5B
| $1.26M | 0.01% |
14,825
-1,100
| -7% | -$93.2K |
|
1306
Red Robin
RRGB
$121M
| $1.25M | 0.01% |
31,341
+4,228
| +16% | +$169K |
|
1307
Polaris
PII
$3.22B
| $1.24M | 0.01% |
9,320
-46,147
| -83% | -$6.16M |
|
1308
SES AI
SES
$456M
| $1.24M | 0.01% |
+124,986
| New | +$1.24M |
|
1309
Inspired Entertainment
INSE
$253M
| $1.23M | 0.01% |
+132,852
| New | +$1.23M |
|
|
VELOU
1310
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $1.23M | 0.01% |
+125,000
| New | +$1.23M |
|
|
CKH
1311
DELISTED
Seacor Holdings Inc.
CKH
| $1.23M | 0.01% |
+30,265
| New | +$1.23M |
|
1312
Nutanix
NTNX
$21.2B
| $1.23M | 0.01% |
+46,352
| New | +$1.23M |
|
1313
Shoe Carnival
SCVL
$636M
| $1.23M | 0.01% |
+39,752
| New | +$1.23M |
|
1314
W.P. Carey
WPC
$15B
| $1.23M | 0.01% |
+17,746
| New | +$1.23M |
|
1315
Veritone
VERI
$206M
| $1.23M | 0.01% |
51,098
+27,357
| +115% | +$656K |
|
1316
Gaia
GAIA
$152M
| $1.23M | 0.01% |
103,004
+59,459
| +137% | +$707K |
|
|
HHLA.U
1317
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $1.22M | 0.01% |
+121,121
| New | +$1.22M |
|
1318
Kulicke & Soffa
KLIC
$2.01B
| $1.22M | 0.01% |
24,787
-356,209
| -93% | -$17.5M |
|
|
PRDS
1319
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.21M | 0.01% |
+121,440
| New | +$1.21M |
|
|
MCHB
1320
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.21M | 0.01% |
+27,414
| New | +$1.21M |
|
1321
InMode
INMD
$937M
| $1.21M | 0.01% |
+33,304
| New | +$1.21M |
|
1322
National Storage Affiliates Trust
NSA
$2.45B
| $1.2M | 0.01% |
30,053
-181,300
| -86% | -$7.24M |
|
|
OIIM
1323
DELISTED
02Micro International Limited
OIIM
| $1.2M | 0.01% |
153,378
+110,555
| +258% | +$864K |
|
1324
Marcus Corp
MCS
$504M
| $1.2M | 0.01% |
59,944
+24,439
| +69% | +$488K |
|
1325
Intellia Therapeutics
NTLA
$1.23B
| $1.2M | 0.01% |
14,909
+1,443
| +11% | +$116K |
|