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 | |
|---|---|---|---|---|---|---|
1526
Legend Biotech
LEGN
$6.11B
| $686K | ﹤0.01% |
+23,622
| New | +$686K |
|
1527
Concrete Pumping Holdings
BBCP
$364M
| $685K | ﹤0.01% |
+92,466
| New | +$685K |
|
|
JIH
1528
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $676K | ﹤0.01% |
54,571
-994,012
| -95% | -$12.3M |
|
|
EGLE
1529
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $673K | ﹤0.01% |
+18,621
| New | +$673K |
|
1530
Entravision Communication
EVC
$226M
| $670K | ﹤0.01% |
+165,863
| New | +$670K |
|
1531
AudioCodes
AUDC
$289M
| $669K | ﹤0.01% |
24,789
-18,794
| -43% | -$507K |
|
1532
Simply Good Foods
SMPL
$2.73B
| $669K | ﹤0.01% |
22,017
+7,700
| +54% | +$234K |
|
1533
East-West Bancorp
EWBC
$15.1B
| $664K | ﹤0.01% |
8,996
-15,699
| -64% | -$1.16M |
|
1534
Hormel Foods
HRL
$13.8B
| $664K | ﹤0.01% |
13,890
-4,402
| -24% | -$210K |
|
1535
Protara Therapeutics
TARA
$121M
| $664K | ﹤0.01% |
+42,136
| New | +$664K |
|
1536
Cross Country Healthcare
CCRN
$411M
| $663K | ﹤0.01% |
53,045
-60,095
| -53% | -$751K |
|
1537
Manhattan Associates
MANH
$13.1B
| $663K | ﹤0.01% |
+5,647
| New | +$663K |
|
1538
Labcorp
LH
$23.1B
| $662K | ﹤0.01% |
3,023
-2,750
| -48% | -$602K |
|
|
MANT
1539
DELISTED
Mantech International Corp
MANT
| $662K | ﹤0.01% |
+7,611
| New | +$662K |
|
1540
RLI Corp
RLI
$6.14B
| $660K | ﹤0.01% |
+11,824
| New | +$660K |
|
1541
EXL Service
EXLS
$7.04B
| $658K | ﹤0.01% |
+36,515
| New | +$658K |
|
1542
Western Union
WU
$2.71B
| $658K | ﹤0.01% |
+26,685
| New | +$658K |
|
|
LMNX
1543
DELISTED
Luminex Corp
LMNX
| $657K | ﹤0.01% |
20,606
-98,014
| -83% | -$3.13M |
|
1544
Alaska Air
ALK
$7.31B
| $656K | ﹤0.01% |
+9,472
| New | +$656K |
|
|
BCYC
1545
Bicycle Therapeutics
BCYC
$490M
| $655K | ﹤0.01% |
+21,917
| New | +$655K |
|
1546
NCR Voyix
VYX
$1.77B
| $655K | ﹤0.01% |
28,137
-21,272
| -43% | -$495K |
|
1547
Yelp
YELP
$1.95B
| $653K | ﹤0.01% |
16,757
+5,319
| +47% | +$207K |
|
|
ARD
1548
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $653K | ﹤0.01% |
25,713
-10,646
| -29% | -$270K |
|
|
CATM
1549
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $653K | ﹤0.01% |
16,827
-202,459
| -92% | -$7.86M |
|
1550
Steelcase
SCS
$1.93B
| $651K | ﹤0.01% |
45,194
-201,334
| -82% | -$2.9M |
|