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 | |
|---|---|---|---|---|---|---|
1751
Transmedics
TMDX
$3.88B
| $365K | ﹤0.01% |
+8,805
| New | +$365K |
|
1752
Victory Capital Holdings
VCTR
$4.59B
| $363K | ﹤0.01% |
14,198
-9,439
| -40% | -$241K |
|
1753
Keros Therapeutics
KROS
$640M
| $362K | ﹤0.01% |
5,877
-11,615
| -66% | -$715K |
|
1754
Pan American Silver
PAAS
$15.5B
| $362K | ﹤0.01% |
+12,047
| New | +$362K |
|
1755
Silicon Laboratories
SLAB
$4.39B
| $362K | ﹤0.01% |
+2,569
| New | +$362K |
|
1756
Grupo Aval
AVAL
$4B
| $361K | ﹤0.01% |
+58,054
| New | +$361K |
|
1757
Nexa Resources
NEXA
$667M
| $358K | ﹤0.01% |
+34,951
| New | +$358K |
|
|
NLSN
1758
DELISTED
Nielsen Holdings plc
NLSN
| $358K | ﹤0.01% |
14,253
-99,184
| -87% | -$2.49M |
|
|
QNGY
1759
DELISTED
Quanergy Systems, Inc.
QNGY
| $357K | ﹤0.01% |
1,787
-21,493
| -92% | -$4.29M |
|
|
ARCH
1760
DELISTED
Arch Resources, Inc.
ARCH
| $357K | ﹤0.01% |
8,574
-18,310
| -68% | -$762K |
|
1761
The Mosaic Company
MOS
$10.6B
| $356K | ﹤0.01% |
11,254
-5,711
| -34% | -$181K |
|
1762
MMTec
MTC
$24.7M
| $355K | ﹤0.01% |
+1,729
| New | +$355K |
|
|
BCPC
1763
Balchem Corporation
BCPC
$5.08B
| $350K | ﹤0.01% |
2,790
-30,560
| -92% | -$3.83M |
|
|
SIC
1764
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $350K | ﹤0.01% |
48,617
-9,425
| -16% | -$67.9K |
|
1765
Relay Therapeutics
RLAY
$697M
| $349K | ﹤0.01% |
+10,102
| New | +$349K |
|
1766
Sixth Street Specialty
TSLX
$2.32B
| $348K | ﹤0.01% |
16,543
-44,516
| -73% | -$936K |
|
1767
Pegasystems
PEGA
$9.92B
| $346K | ﹤0.01% |
+6,050
| New | +$346K |
|
1768
Gran Tierra Energy
GTE
$136M
| $345K | ﹤0.01% |
+49,245
| New | +$345K |
|
|
YELL
1769
DELISTED
Yellow Corporation Common Stock
YELL
| $345K | ﹤0.01% |
+39,199
| New | +$345K |
|
1770
MGP Ingredients
MGPI
$595M
| $344K | ﹤0.01% |
+5,823
| New | +$344K |
|
|
SHI
1771
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $343K | ﹤0.01% |
14,503
+3,936
| +37% | +$93.1K |
|
|
TRIB
1772
Trinity Biotech
TRIB
$4.51M
| $341K | ﹤0.01% |
+18,136
| New | +$341K |
|
1773
CRA International
CRAI
$1.3B
| $340K | ﹤0.01% |
+4,555
| New | +$340K |
|
1774
Immunovant
IMVT
$2.83B
| $340K | ﹤0.01% |
21,194
+15,739
| +289% | +$252K |
|
1775
RLX Technology
RLX
$3.19B
| $340K | ﹤0.01% |
+32,792
| New | +$340K |
|