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 | |
|---|---|---|---|---|---|---|
1701
Celldex Therapeutics
CLDX
$1.62B
| $423K | ﹤0.01% |
20,580
+8,557
| +71% | +$176K |
|
1702
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $422K | ﹤0.01% |
+9,472
| New | +$422K |
|
1703
Rio Tinto
RIO
$101B
| $422K | ﹤0.01% |
5,432
-66,085
| -92% | -$5.13M |
|
1704
Weyerhaeuser
WY
$18B
| $420K | ﹤0.01% |
+11,798
| New | +$420K |
|
|
CBPO
1705
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $420K | ﹤0.01% |
3,543
-27,337
| -89% | -$3.24M |
|
|
FPI
1706
Farmland Partners
FPI
$481M
| $419K | ﹤0.01% |
37,400
+24,258
| +185% | +$272K |
|
|
ABST
1707
DELISTED
Absolute Software Corporation Common Stock
ABST
| $418K | ﹤0.01% |
30,119
-248,104
| -89% | -$3.44M |
|
1708
CLPS Inc
CLPS
$29.9M
| $417K | ﹤0.01% |
82,210
+64,659
| +368% | +$328K |
|
1709
W.W. Grainger
GWW
$48B
| $414K | ﹤0.01% |
1,034
-5,386
| -84% | -$2.16M |
|
|
ARAV
1710
DELISTED
Aravive, Inc. Common Stock
ARAV
| $414K | ﹤0.01% |
62,810
+43,046
| +218% | +$284K |
|
1711
Mid-America Apartment Communities
MAA
$16.6B
| $410K | ﹤0.01% |
2,842
-380
| -12% | -$54.8K |
|
1712
Calix
CALX
$4.01B
| $409K | ﹤0.01% |
11,799
-15,851
| -57% | -$549K |
|
1713
Hurco Companies Inc
HURC
$114M
| $408K | ﹤0.01% |
+11,544
| New | +$408K |
|
1714
Innodata
INOD
$1.99B
| $408K | ﹤0.01% |
+64,800
| New | +$408K |
|
1715
Selective Insurance
SIGI
$4.81B
| $408K | ﹤0.01% |
+5,623
| New | +$408K |
|
|
RPT
1716
Rithm Property Trust Inc.
RPT
$124M
| $406K | ﹤0.01% |
+37,258
| New | +$406K |
|
1717
TriNet
TNET
$3.35B
| $404K | ﹤0.01% |
+5,188
| New | +$404K |
|
1718
Brookdale Senior Living
BKD
$1.78B
| $403K | ﹤0.01% |
+66,671
| New | +$403K |
|
1719
Citi Trends
CTRN
$281M
| $402K | ﹤0.01% |
+4,798
| New | +$402K |
|
1720
Safe Bulkers
SB
$466M
| $402K | ﹤0.01% |
+164,192
| New | +$402K |
|
1721
CrossAmerica Partners
CAPL
$774M
| $401K | ﹤0.01% |
+21,603
| New | +$401K |
|
1722
Milestone Scientific
MLSS
$46.3M
| $400K | ﹤0.01% |
+111,952
| New | +$400K |
|
|
OSH
1723
DELISTED
Oak Street Health, Inc.
OSH
| $398K | ﹤0.01% |
7,328
-16,560
| -69% | -$899K |
|
1724
Blackbaud
BLKB
$3.38B
| $397K | ﹤0.01% |
+5,585
| New | +$397K |
|
1725
OrthoPediatrics
KIDS
$493M
| $396K | ﹤0.01% |
8,133
+3,126
| +62% | +$152K |
|