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 | |
|---|---|---|---|---|---|---|
|
ONCR
1501
DELISTED
Oncorus, Inc.
ONCR
| $751K | ﹤0.01% |
+53,953
| New | +$751K |
|
1502
Liberty Latin America Class A
LILA
$1.5B
| $750K | ﹤0.01% |
58,473
-104,239
| -64% | -$1.34M |
|
|
SPTKU
1503
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $746K | ﹤0.01% |
+75,000
| New | +$746K |
|
1504
LiveOne
LVO
$66.3M
| $745K | ﹤0.01% |
+171,626
| New | +$745K |
|
1505
3D Systems Corporation
DDD
$286M
| $742K | ﹤0.01% |
+27,059
| New | +$742K |
|
|
SRAX
1506
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $741K | ﹤0.01% |
+156,315
| New | +$741K |
|
|
TLIS
1507
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $737K | ﹤0.01% |
+3,821
| New | +$737K |
|
|
HCIC
1508
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $735K | ﹤0.01% |
+74,976
| New | +$735K |
|
1509
Church & Dwight Co
CHD
$22.6B
| $733K | ﹤0.01% |
8,390
-51,044
| -86% | -$4.46M |
|
1510
NETGEAR
NTGR
$831M
| $733K | ﹤0.01% |
17,824
-20,191
| -53% | -$830K |
|
|
GMBT
1511
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $728K | ﹤0.01% |
+75,006
| New | +$728K |
|
|
CSPR
1512
DELISTED
Casper Sleep Inc.
CSPR
| $725K | ﹤0.01% |
100,146
+83,595
| +505% | +$605K |
|
1513
Ring Energy
REI
$219M
| $723K | ﹤0.01% |
+313,051
| New | +$723K |
|
1514
Custom Truck One Source
CTOS
$1.29B
| $717K | ﹤0.01% |
76,665
+39,565
| +107% | +$370K |
|
1515
REV Group
REVG
$3.02B
| $712K | ﹤0.01% |
+37,175
| New | +$712K |
|
1516
Curis
CRIS
$22.7M
| $711K | ﹤0.01% |
3,138
-5,954
| -65% | -$1.35M |
|
1517
Masimo
MASI
$8.01B
| $706K | ﹤0.01% |
3,074
+377
| +14% | +$86.6K |
|
1518
Glaukos
GKOS
$4.75B
| $698K | ﹤0.01% |
8,317
-4,950
| -37% | -$415K |
|
1519
SuRo Capital
SSSS
$221M
| $698K | ﹤0.01% |
+61,326
| New | +$698K |
|
1520
CareCloud
CCLD
$158M
| $697K | ﹤0.01% |
+83,850
| New | +$697K |
|
1521
DiaMedica Therapeutics
DMAC
$366M
| $695K | ﹤0.01% |
75,967
+16,096
| +27% | +$147K |
|
|
TECX
1522
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $695K | ﹤0.01% |
+4,566
| New | +$695K |
|
1523
Bank OZK
OZK
$5.88B
| $694K | ﹤0.01% |
+17,001
| New | +$694K |
|
|
EVA
1524
DELISTED
Enviva Inc.
EVA
| $689K | ﹤0.01% |
14,258
-27,287
| -66% | -$1.32M |
|
1525
Sealed Air
SEE
$4.99B
| $688K | ﹤0.01% |
15,015
-38,519
| -72% | -$1.76M |
|