Marshall Wace Portfolio holdings
AUM
$84.1B
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 | |
|---|---|---|---|---|---|---|
126
Texas Capital Bancshares
TCBI
$3.95B
| $31M | 0.14% |
+436,538
| New | +$31M |
|
127
Snap
SNAP
$12.3B
| $30.9M | 0.14% |
591,183
-291,510
| -33% | -$15.2M |
|
128
CVS Health
CVS
$93B
| $30.9M | 0.14% |
410,486
+399,334
| +3,581% | +$30M |
|
129
Danaher
DHR
$143B
| $30.8M | 0.14% |
154,140
-283,815
| -65% | -$56.6M |
|
130
GeneDx Holdings
WGS
$3.65B
| $30.4M | 0.14% |
+61,773
| New | +$30.4M |
|
131
Stellantis
STLA
$26.4B
| $30.3M | 0.14% |
1,710,447
-5,090,687
| -75% | -$90.2M |
|
132
Brown-Forman Class B
BF.B
$13.3B
| $30.2M | 0.14% |
437,220
+28,800
| +7% | +$1.99M |
|
133
Pfizer
PFE
$141B
| $30.1M | 0.14% |
+830,211
| New | +$30.1M |
|
|
KAHC.U
134
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $30M | 0.14% |
+2,999,500
| New | +$30M |
|
135
Deckers Outdoor
DECK
$18.3B
| $29.9M | 0.14% |
542,178
+416,802
| +332% | +$23M |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $29.7M | 0.14% |
325,067
-143,112
| -31% | -$13.1M |
|
137
McDonald's
MCD
$226B
| $29.5M | 0.14% |
131,583
-131,594
| -50% | -$29.5M |
|
138
International Flavors & Fragrances
IFF
$16.8B
| $29.3M | 0.13% |
209,817
+61,828
| +42% | +$8.63M |
|
139
Esperion Therapeutics
ESPR
$490M
| $28.9M | 0.13% |
1,029,701
-346,229
| -25% | -$9.71M |
|
140
Newmont
NEM
$82.8B
| $28.8M | 0.13% |
478,452
+471,763
| +7,053% | +$28.4M |
|
|
NVTA
141
DELISTED
Invitae Corporation
NVTA
| $28.8M | 0.13% |
752,679
-295,670
| -28% | -$11.3M |
|
142
Etsy
ETSY
$5.15B
| $28.7M | 0.13% |
142,264
+10,860
| +8% | +$2.19M |
|
143
Ford
F
$46.2B
| $28.5M | 0.13% |
+2,329,310
| New | +$28.5M |
|
144
Zoom
ZM
$25B
| $28.3M | 0.13% |
+88,198
| New | +$28.3M |
|
|
ASZ.U
145
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $28.1M | 0.13% |
+2,803,374
| New | +$28.1M |
|
146
JetBlue
JBLU
$1.98B
| $27.9M | 0.13% |
1,371,650
-72,988
| -5% | -$1.48M |
|
|
TXNM
147
TXNM Energy, Inc.
TXNM
$5.97B
| $27.5M | 0.13% |
561,488
+447,354
| +392% | +$21.9M |
|
148
DocuSign
DOCU
$15.3B
| $27.4M | 0.13% |
135,424
+131,113
| +3,041% | +$26.5M |
|
149
PepsiCo
PEP
$203B
| $27.1M | 0.12% |
+191,521
| New | +$27.1M |
|
150
Vornado Realty Trust
VNO
$7.55B
| $27M | 0.12% |
594,709
+364,083
| +158% | +$16.5M |
|