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 | |
|---|---|---|---|---|---|---|
1401
Matsons
MATX
$3.29B
| $981K | ﹤0.01% |
+14,702
| New | +$981K |
|
|
EGRX
1402
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $979K | ﹤0.01% |
+23,449
| New | +$979K |
|
|
TRQ
1403
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $979K | ﹤0.01% |
60,882
+50,240
| +472% | +$808K |
|
1404
Patria Investments
PAX
$2.31B
| $977K | ﹤0.01% |
+56,055
| New | +$977K |
|
1405
Rocky Brands
RCKY
$215M
| $976K | ﹤0.01% |
18,047
+8,760
| +94% | +$474K |
|
|
JNCE
1406
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $973K | ﹤0.01% |
+94,739
| New | +$973K |
|
1407
Descartes Systems
DSGX
$8.96B
| $972K | ﹤0.01% |
15,959
-22,884
| -59% | -$1.39M |
|
1408
Eversource Energy
ES
$24.4B
| $972K | ﹤0.01% |
11,221
-24,978
| -69% | -$2.16M |
|
1409
PTC
PTC
$24.6B
| $971K | ﹤0.01% |
+7,056
| New | +$971K |
|
1410
Gentherm
THRM
$1.06B
| $970K | ﹤0.01% |
13,086
-14,775
| -53% | -$1.1M |
|
|
BIOT
1411
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $970K | ﹤0.01% |
+99,986
| New | +$970K |
|
1412
Chubb
CB
$111B
| $967K | ﹤0.01% |
+6,126
| New | +$967K |
|
|
EPWR
1413
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $967K | ﹤0.01% |
+99,992
| New | +$967K |
|
|
HCCC
1414
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $966K | ﹤0.01% |
+99,990
| New | +$966K |
|
|
CSOD
1415
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $966K | ﹤0.01% |
22,175
+8,406
| +61% | +$366K |
|
1416
ZTO Express
ZTO
$15.2B
| $964K | ﹤0.01% |
33,067
+2,640
| +9% | +$77K |
|
1417
Jefferies Financial Group
JEF
$13.7B
| $963K | ﹤0.01% |
+33,469
| New | +$963K |
|
1418
KalVista Pharmaceuticals
KALV
$708M
| $962K | ﹤0.01% |
+37,443
| New | +$962K |
|
1419
Academy Sports + Outdoors
ASO
$3.1B
| $960K | ﹤0.01% |
35,579
-152,547
| -81% | -$4.12M |
|
1420
Oppenheimer Holdings
OPY
$806M
| $945K | ﹤0.01% |
23,606
+9,979
| +73% | +$399K |
|
|
AGS
1421
DELISTED
PlayAGS
AGS
| $943K | ﹤0.01% |
116,663
+77,014
| +194% | +$623K |
|
1422
Trinity Capital
TRIN
$1.13B
| $940K | ﹤0.01% |
+62,974
| New | +$940K |
|
1423
Enterprise Products Partners
EPD
$68.8B
| $936K | ﹤0.01% |
+42,515
| New | +$936K |
|
1424
HF Sinclair
DINO
$9.56B
| $934K | ﹤0.01% |
26,101
-77,006
| -75% | -$2.76M |
|
1425
Aclaris Therapeutics
ACRS
$211M
| $923K | ﹤0.01% |
+36,612
| New | +$923K |
|