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 | |
|---|---|---|---|---|---|---|
1426
Wynn Resorts
WYNN
$12.6B
| $923K | ﹤0.01% |
7,361
-113,164
| -94% | -$14.2M |
|
1427
Federal Signal
FSS
$7.64B
| $921K | ﹤0.01% |
+24,049
| New | +$921K |
|
1428
TransDigm Group
TDG
$71.6B
| $921K | ﹤0.01% |
1,566
-2,769
| -64% | -$1.63M |
|
1429
Otis Worldwide
OTIS
$35B
| $920K | ﹤0.01% |
13,442
-323,669
| -96% | -$22.2M |
|
|
AMED
1430
DELISTED
Amedisys
AMED
| $919K | ﹤0.01% |
3,469
-11,656
| -77% | -$3.09M |
|
1431
AppFolio
APPF
$9.9B
| $918K | ﹤0.01% |
+6,494
| New | +$918K |
|
1432
International Paper
IP
$24.3B
| $917K | ﹤0.01% |
17,906
-4,569
| -20% | -$234K |
|
1433
Canadian Natural Resources
CNQ
$64.9B
| $916K | ﹤0.01% |
60,515
-7,075
| -10% | -$107K |
|
|
GRTS
1434
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $915K | ﹤0.01% |
+97,051
| New | +$915K |
|
1435
PAVmed
PAVM
$9.21M
| $914K | ﹤0.01% |
+13,725
| New | +$914K |
|
1436
Financial Select Sector SPDR Fund
XLF
$54.6B
| $913K | ﹤0.01% |
26,829
-132,041
| -83% | -$4.49M |
|
|
GMBL
1437
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $909K | ﹤0.01% |
+2
| New | +$909K |
|
1438
Biomerica
BMRA
$8.39M
| $902K | ﹤0.01% |
+20,655
| New | +$902K |
|
1439
HNI Corp
HNI
$2.07B
| $902K | ﹤0.01% |
+22,812
| New | +$902K |
|
1440
MPLX
MPLX
$52.1B
| $900K | ﹤0.01% |
+35,133
| New | +$900K |
|
1441
Seaboard Corp
SEB
$3.78B
| $900K | ﹤0.01% |
+244
| New | +$900K |
|
1442
British American Tobacco
BTI
$123B
| $898K | ﹤0.01% |
23,170
+1,571
| +7% | +$60.9K |
|
1443
Kite Realty
KRG
$4.95B
| $896K | ﹤0.01% |
+46,454
| New | +$896K |
|
1444
Omnicom Group
OMC
$15B
| $896K | ﹤0.01% |
12,074
-142,639
| -92% | -$10.6M |
|
|
LEAP
1445
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $894K | ﹤0.01% |
81,291
+31,321
| +63% | +$344K |
|
|
PRSP
1446
DELISTED
Perspecta Inc. Common Stock
PRSP
| $893K | ﹤0.01% |
+30,742
| New | +$893K |
|
|
BFI
1447
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $888K | ﹤0.01% |
+57,651
| New | +$888K |
|
|
XLRN
1448
DELISTED
Acceleron Pharma Inc.
XLRN
| $887K | ﹤0.01% |
6,542
+1,023
| +19% | +$139K |
|
1449
Scorpio Tankers
STNG
$2.99B
| $884K | ﹤0.01% |
+47,891
| New | +$884K |
|
1450
H&R Block
HRB
$6.86B
| $882K | ﹤0.01% |
40,456
-572,054
| -93% | -$12.5M |
|