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 | |
|---|---|---|---|---|---|---|
1601
First Foundation Inc
FFWM
$493M
| $565K | ﹤0.01% |
24,082
+1,788
| +8% | +$41.9K |
|
|
TUFN
1602
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $565K | ﹤0.01% |
+53,758
| New | +$565K |
|
1603
Hydrofarm Holdings
HYFM
$15.3M
| $560K | ﹤0.01% |
+928
| New | +$560K |
|
1604
Veeva Systems
VEEV
$45.3B
| $560K | ﹤0.01% |
+2,146
| New | +$560K |
|
|
MOMO
1605
Hello Group
MOMO
$1.19B
| $557K | ﹤0.01% |
+37,770
| New | +$557K |
|
1606
CSX Corp
CSX
$60.5B
| $555K | ﹤0.01% |
17,277
-202,539
| -92% | -$6.51M |
|
1607
Credit Acceptance
CACC
$5.33B
| $550K | ﹤0.01% |
+1,527
| New | +$550K |
|
1608
Anika Therapeutics
ANIK
$125M
| $546K | ﹤0.01% |
+13,383
| New | +$546K |
|
|
TCDA
1609
DELISTED
Tricida, Inc. Common Stock
TCDA
| $546K | ﹤0.01% |
+103,282
| New | +$546K |
|
1610
National Beverage
FIZZ
$3.67B
| $544K | ﹤0.01% |
11,128
-17,548
| -61% | -$858K |
|
1611
Lyra Therapeutics
LYRA
$10.3M
| $544K | ﹤0.01% |
939
+658
| +234% | +$381K |
|
1612
Talphera
TLPH
$19.3M
| $543K | ﹤0.01% |
+15,968
| New | +$543K |
|
|
GTYH
1613
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $536K | ﹤0.01% |
+83,895
| New | +$536K |
|
1614
Zscaler
ZS
$44.1B
| $535K | ﹤0.01% |
3,116
-98,351
| -97% | -$16.9M |
|
1615
NextDecade
NEXT
$1.79B
| $534K | ﹤0.01% |
+199,817
| New | +$534K |
|
|
RDUS
1616
DELISTED
Radius Health, Inc.
RDUS
| $534K | ﹤0.01% |
+25,569
| New | +$534K |
|
1617
Acacia Research
ACTG
$317M
| $533K | ﹤0.01% |
+80,047
| New | +$533K |
|
1618
Interparfums
IPAR
$3.43B
| $533K | ﹤0.01% |
+7,520
| New | +$533K |
|
1619
Laird Superfood
LSF
$61.3M
| $532K | ﹤0.01% |
+14,198
| New | +$532K |
|
1620
iShares MSCI Australia ETF
EWA
$1.55B
| $531K | ﹤0.01% |
+21,401
| New | +$531K |
|
|
QUMU
1621
DELISTED
Qumu Corp.
QUMU
| $531K | ﹤0.01% |
+78,593
| New | +$531K |
|
|
APR
1622
DELISTED
Apria, Inc. Common Stock
APR
| $530K | ﹤0.01% |
+18,999
| New | +$530K |
|
1623
Pennant Group
PNTG
$884M
| $526K | ﹤0.01% |
+11,474
| New | +$526K |
|
1624
Textron
TXT
$14.5B
| $524K | ﹤0.01% |
+9,357
| New | +$524K |
|
1625
Triumph Financial, Inc.
TFIN
$1.4B
| $523K | ﹤0.01% |
+6,761
| New | +$523K |
|