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 | |
|---|---|---|---|---|---|---|
|
SDACU
1326
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $1.19M | 0.01% |
+119,481
| New | +$1.19M |
|
1327
Bread Financial
BFH
$2.95B
| $1.19M | 0.01% |
+13,253
| New | +$1.19M |
|
|
NM
1328
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.18M | 0.01% |
+135,154
| New | +$1.18M |
|
1329
Granite Construction
GVA
$4.7B
| $1.18M | 0.01% |
+29,331
| New | +$1.18M |
|
1330
Comcast
CMCSA
$122B
| $1.18M | 0.01% |
21,780
-297,824
| -93% | -$16.1M |
|
1331
Nelnet
NNI
$4.46B
| $1.18M | 0.01% |
16,189
-3,691
| -19% | -$269K |
|
1332
OraSure Technologies
OSUR
$242M
| $1.18M | 0.01% |
+100,716
| New | +$1.18M |
|
1333
NNN REIT
NNN
$8.12B
| $1.17M | 0.01% |
26,477
-283
| -1% | -$12.5K |
|
1334
Lands' End
LE
$475M
| $1.17M | 0.01% |
46,983
+13,791
| +42% | +$342K |
|
|
TCON
1335
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.16M | 0.01% |
+7,068
| New | +$1.16M |
|
1336
Broadwind
BWEN
$51.6M
| $1.16M | 0.01% |
+175,551
| New | +$1.16M |
|
1337
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.16M | 0.01% |
+3
| New | +$1.16M |
|
1338
Golar LNG
GLNG
$4.16B
| $1.15M | 0.01% |
111,949
-109,128
| -49% | -$1.12M |
|
1339
Signet Jewelers
SIG
$3.73B
| $1.15M | 0.01% |
19,740
-58,252
| -75% | -$3.38M |
|
1340
Strategic Education
STRA
$1.98B
| $1.15M | 0.01% |
12,460
-52,750
| -81% | -$4.85M |
|
|
HCAQ
1341
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $1.14M | 0.01% |
+113,884
| New | +$1.14M |
|
|
NAV
1342
DELISTED
Navistar International
NAV
| $1.13M | 0.01% |
25,765
-6,481
| -20% | -$285K |
|
1343
GE Aerospace
GE
$299B
| $1.13M | 0.01% |
+17,308
| New | +$1.13M |
|
|
CONN
1344
DELISTED
Conn's Inc.
CONN
| $1.13M | 0.01% |
58,136
-11,732
| -17% | -$228K |
|
1345
Neuronetics
STIM
$207M
| $1.13M | 0.01% |
+90,912
| New | +$1.13M |
|
1346
Rollins
ROL
$27.8B
| $1.12M | 0.01% |
32,665
+6,455
| +25% | +$222K |
|
1347
iShares MSCI Italy ETF
EWI
$729M
| $1.12M | 0.01% |
+35,497
| New | +$1.12M |
|
1348
Siebert Financial
SIEB
$118M
| $1.12M | 0.01% |
+275,965
| New | +$1.12M |
|
1349
CGI
GIB
$20.8B
| $1.12M | 0.01% |
+13,400
| New | +$1.12M |
|
|
TBCH
1350
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.12M | 0.01% |
41,881
-75,960
| -64% | -$2.03M |
|