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 | |
|---|---|---|---|---|---|---|
1476
Everest Group
EG
$14.7B
| $821K | ﹤0.01% |
+3,312
| New | +$821K |
|
1477
Hanesbrands
HBI
$2.2B
| $820K | ﹤0.01% |
+41,664
| New | +$820K |
|
1478
4D Molecular Therapeutics
FDMT
$318M
| $814K | ﹤0.01% |
18,760
+11,324
| +152% | +$491K |
|
|
ATH
1479
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $809K | ﹤0.01% |
16,059
-13,487
| -46% | -$679K |
|
|
CUB
1480
DELISTED
Cubic Corporation
CUB
| $809K | ﹤0.01% |
+10,849
| New | +$809K |
|
|
GNMK
1481
DELISTED
GenMark Diagnostics, Inc
GNMK
| $809K | ﹤0.01% |
+33,868
| New | +$809K |
|
|
NGMS
1482
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $803K | ﹤0.01% |
+22,450
| New | +$803K |
|
1483
Whirlpool
WHR
$5.15B
| $800K | ﹤0.01% |
3,630
-470
| -11% | -$104K |
|
|
NTP
1484
DELISTED
Nam Tai Property Inc.
NTP
| $796K | ﹤0.01% |
+64,531
| New | +$796K |
|
|
GCP
1485
DELISTED
GCP Applied Technologies Inc.
GCP
| $793K | ﹤0.01% |
32,321
+7,940
| +33% | +$195K |
|
1486
Larimar Therapeutics
LRMR
$336M
| $790K | ﹤0.01% |
+54,114
| New | +$790K |
|
|
OTRK
1487
DELISTED
Ontrak
OTRK
| $778K | ﹤0.01% |
266
+143
| +116% | +$418K |
|
1488
China Yuchai International
CYD
$1.46B
| $776K | ﹤0.01% |
50,132
-18,798
| -27% | -$291K |
|
1489
Energy Recovery
ERII
$764M
| $775K | ﹤0.01% |
+42,249
| New | +$775K |
|
1490
Cadiz
CDZI
$322M
| $774K | ﹤0.01% |
80,668
-611
| -0.8% | -$5.86K |
|
|
TFFP
1491
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $773K | ﹤0.01% |
+2,279
| New | +$773K |
|
1492
Ideal Power
IPWR
$44.1M
| $770K | ﹤0.01% |
+58,187
| New | +$770K |
|
1493
Simulations Plus
SLP
$303M
| $769K | ﹤0.01% |
12,156
-11,419
| -48% | -$722K |
|
1494
Keysight
KEYS
$29.3B
| $768K | ﹤0.01% |
+5,355
| New | +$768K |
|
1495
Takeda Pharmaceutical
TAK
$47.7B
| $765K | ﹤0.01% |
41,904
-43,184
| -51% | -$788K |
|
|
VIOT
1496
Viomi Technology
VIOT
$241M
| $762K | ﹤0.01% |
84,678
+29,464
| +53% | +$265K |
|
1497
Digital Realty Trust
DLR
$59.2B
| $758K | ﹤0.01% |
5,383
-44,347
| -89% | -$6.24M |
|
1498
Frontdoor
FTDR
$4.83B
| $756K | ﹤0.01% |
+14,072
| New | +$756K |
|
1499
SelectQuote
SLQT
$361M
| $755K | ﹤0.01% |
+25,579
| New | +$755K |
|
1500
Dorian LPG
LPG
$1.35B
| $754K | ﹤0.01% |
+57,446
| New | +$754K |
|