Marshall Wace Portfolio holdings
AUM
$84.1B
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 | |
|---|---|---|---|---|---|---|
151
Ternium
TX
$6.63B
| $26.8M | 0.12% |
690,555
-35,501
| -5% | -$1.38M |
|
152
Wells Fargo
WFC
$258B
| $26.1M | 0.12% |
667,362
-1,132,414
| -63% | -$44.2M |
|
153
NIO
NIO
$14.2B
| $25.9M | 0.12% |
664,704
+326,088
| +96% | +$12.7M |
|
154
Darling Ingredients
DAR
$5.05B
| $25.9M | 0.12% |
351,921
-286,158
| -45% | -$21.1M |
|
155
Extra Space Storage
EXR
$30.4B
| $25.9M | 0.12% |
195,050
+120,618
| +162% | +$16M |
|
156
Target
TGT
$42B
| $25.7M | 0.12% |
129,887
-163,987
| -56% | -$32.5M |
|
157
Health Catalyst
HCAT
$228M
| $25.5M | 0.12% |
544,171
-386,015
| -41% | -$18.1M |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $25.4M | 0.12% |
353,625
+280,882
| +386% | +$20.2M |
|
159
Paylocity
PCTY
$9.6B
| $25.3M | 0.12% |
140,888
-67,616
| -32% | -$12.2M |
|
160
Starbucks
SBUX
$99.2B
| $25.2M | 0.12% |
231,000
+159,532
| +223% | +$17.4M |
|
161
Blackrock
BLK
$170B
| $25.2M | 0.12% |
33,375
-12,716
| -28% | -$9.59M |
|
162
Walmart
WMT
$793B
| $24.9M | 0.11% |
550,740
-14,529
| -3% | -$658K |
|
163
Boeing
BA
$176B
| $24.9M | 0.11% |
+97,559
| New | +$24.9M |
|
|
GOGL
164
DELISTED
Golden Ocean Group
GOGL
| $24.6M | 0.11% |
3,554,220
+2,574,130
| +263% | +$17.8M |
|
165
Garmin
GRMN
$45.6B
| $24.6M | 0.11% |
186,667
-141,876
| -43% | -$18.7M |
|
166
Five Below
FIVE
$8.33B
| $24.6M | 0.11% |
128,944
+52,394
| +68% | +$10M |
|
167
UBS Group
UBS
$126B
| $24.3M | 0.11% |
1,564,883
-2,928,999
| -65% | -$45.5M |
|
168
Booking.com
BKNG
$181B
| $23.7M | 0.11% |
10,190
+4,849
| +91% | +$11.3M |
|
169
Royal Bank of Canada
RY
$205B
| $23.7M | 0.11% |
256,797
+146,378
| +133% | +$13.5M |
|
170
Devon Energy
DVN
$22.3B
| $23.6M | 0.11% |
+1,078,686
| New | +$23.6M |
|
171
Micron Technology
MU
$133B
| $23.5M | 0.11% |
266,734
-718,317
| -73% | -$63.4M |
|
172
Fox Class A
FOXA
$26.8B
| $23.4M | 0.11% |
646,637
+567,767
| +720% | +$20.5M |
|
173
Canadian Imperial Bank of Commerce
CM
$72.9B
| $23.2M | 0.11% |
473,984
+139,020
| +42% | +$6.81M |
|
174
Macerich
MAC
$4.67B
| $23.1M | 0.11% |
1,977,168
+1,916,050
| +3,135% | +$22.4M |
|
|
HERAU
175
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $23M | 0.11% |
+2,304,000
| New | +$23M |
|