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 | |
|---|---|---|---|---|---|---|
|
PSTL
1676
Postal Realty Trust
PSTL
$393M
| $454K | ﹤0.01% |
+26,437
| New | +$454K |
|
1677
Principal Financial Group
PFG
$18.4B
| $451K | ﹤0.01% |
7,521
-27,724
| -79% | -$1.66M |
|
|
BFX
1678
DELISTED
BowFlex Inc.
BFX
| $450K | ﹤0.01% |
28,745
-151,236
| -84% | -$2.37M |
|
1679
MVB Financial
MVBF
$305M
| $449K | ﹤0.01% |
+13,289
| New | +$449K |
|
1680
Lazard
LAZ
$5.25B
| $449K | ﹤0.01% |
10,319
-173,958
| -94% | -$7.57M |
|
1681
Ambarella
AMBA
$3.43B
| $445K | ﹤0.01% |
+4,434
| New | +$445K |
|
|
ANTE
1682
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $445K | ﹤0.01% |
+32,472
| New | +$445K |
|
1683
Cibus
CBUS
$71.5M
| $444K | ﹤0.01% |
+1,476
| New | +$444K |
|
1684
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $444K | ﹤0.01% |
+10,477
| New | +$444K |
|
1685
Smith & Nephew
SNN
$16.4B
| $444K | ﹤0.01% |
+11,737
| New | +$444K |
|
|
MTACU
1686
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $444K | ﹤0.01% |
+44,184
| New | +$444K |
|
1687
SELLAS Life Sciences
SLS
$195M
| $443K | ﹤0.01% |
+51,861
| New | +$443K |
|
1688
VYNE Therapeutics
VYNE
$7.91M
| $442K | ﹤0.01% |
+3,591
| New | +$442K |
|
|
B
1689
DELISTED
Barnes Group Inc.
B
| $441K | ﹤0.01% |
+8,899
| New | +$441K |
|
1690
Ameresco
AMRC
$1.44B
| $438K | ﹤0.01% |
+9,009
| New | +$438K |
|
1691
Arista Networks
ANET
$175B
| $438K | ﹤0.01% |
+23,232
| New | +$438K |
|
1692
Barings BDC
BBDC
$978M
| $436K | ﹤0.01% |
+43,736
| New | +$436K |
|
|
GOOS
1693
Canada Goose Holdings
GOOS
$1.36B
| $436K | ﹤0.01% |
11,098
-110,259
| -91% | -$4.33M |
|
1694
F5
FFIV
$18.5B
| $434K | ﹤0.01% |
+2,081
| New | +$434K |
|
1695
Rithm Capital
RITM
$6.57B
| $432K | ﹤0.01% |
38,368
-652
| -2% | -$7.34K |
|
1696
WD-40
WDFC
$2.86B
| $430K | ﹤0.01% |
1,404
+164
| +13% | +$50.2K |
|
1697
Rogers Communications
RCI
$19.3B
| $428K | ﹤0.01% |
9,282
-10,927
| -54% | -$504K |
|
1698
Advanced Energy
AEIS
$5.94B
| $427K | ﹤0.01% |
+3,910
| New | +$427K |
|
|
YRD
1699
Yiren Digital
YRD
$518M
| $427K | ﹤0.01% |
+84,227
| New | +$427K |
|
1700
Tandem Diabetes Care
TNDM
$829M
| $424K | ﹤0.01% |
4,795
+646
| +16% | +$57.1K |
|