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 | |
|---|---|---|---|---|---|---|
1351
Phibro Animal Health
PAHC
$1.61B
| $1.12M | 0.01% |
45,692
-30,286
| -40% | -$739K |
|
|
FLXN
1352
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.11M | 0.01% |
+124,512
| New | +$1.11M |
|
1353
Fortis
FTS
$24.9B
| $1.11M | 0.01% |
25,600
-25,614
| -50% | -$1.11M |
|
1354
Paysafe
PSFE
$827M
| $1.11M | 0.01% |
+6,830
| New | +$1.11M |
|
1355
Urban Outfitters
URBN
$6.07B
| $1.11M | 0.01% |
29,758
-37,606
| -56% | -$1.4M |
|
1356
Corcept Therapeutics
CORT
$7.68B
| $1.1M | 0.01% |
46,278
-205,122
| -82% | -$4.88M |
|
1357
Danaos Corp
DAC
$1.73B
| $1.1M | 0.01% |
22,181
-124,152
| -85% | -$6.16M |
|
|
EAR
1358
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.1M | 0.01% |
+1,100
| New | +$1.1M |
|
1359
Atara Biotherapeutics
ATRA
$85.1M
| $1.1M | 0.01% |
3,051
-22,259
| -88% | -$8M |
|
1360
eGain
EGAN
$220M
| $1.1M | 0.01% |
+115,536
| New | +$1.1M |
|
1361
Cheesecake Factory
CAKE
$2.82B
| $1.09M | 0.01% |
18,632
-6,063
| -25% | -$355K |
|
1362
EyePoint Pharmaceuticals
EYPT
$920M
| $1.09M | 0.01% |
+106,947
| New | +$1.09M |
|
1363
HUTCHMED
HCM
$3.08B
| $1.09M | 0.01% |
+38,508
| New | +$1.09M |
|
1364
BlackBerry
BB
$2.32B
| $1.08M | 0.01% |
129,200
-62,855
| -33% | -$527K |
|
1365
Comstock Resources
CRK
$4.67B
| $1.08M | 0.01% |
194,856
+181,084
| +1,315% | +$1M |
|
|
DGNS
1366
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $1.08M | ﹤0.01% |
104,569
-45,431
| -30% | -$467K |
|
|
TAST
1367
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.07M | ﹤0.01% |
+177,728
| New | +$1.07M |
|
|
INVX
1368
Innovex International, Inc.
INVX
$1.14B
| $1.06M | ﹤0.01% |
31,883
-28,869
| -48% | -$959K |
|
|
STMP
1369
DELISTED
Stamps.com, Inc.
STMP
| $1.06M | ﹤0.01% |
5,298
-11,913
| -69% | -$2.38M |
|
|
EGIO
1370
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.05M | ﹤0.01% |
+7,333
| New | +$1.05M |
|
1371
Mirion Technologies
MIR
$5.24B
| $1.05M | ﹤0.01% |
100,298
-99,678
| -50% | -$1.04M |
|
1372
Establishment Labs
ESTA
$1.09B
| $1.04M | ﹤0.01% |
16,689
-15,753
| -49% | -$985K |
|
1373
Li Auto
LI
$24.8B
| $1.04M | ﹤0.01% |
41,650
-998
| -2% | -$24.9K |
|
1374
Clarus
CLAR
$147M
| $1.04M | ﹤0.01% |
60,928
-58,456
| -49% | -$997K |
|
1375
LendingTree
TREE
$978M
| $1.03M | ﹤0.01% |
4,853
+142
| +3% | +$30.3K |
|