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 | |
|---|---|---|---|---|---|---|
1801
Graco
GGG
$14B
| $314K | ﹤0.01% |
+4,384
| New | +$314K |
|
1802
Palomar
PLMR
$3.16B
| $314K | ﹤0.01% |
+4,681
| New | +$314K |
|
1803
Zymeworks
ZYME
$1.22B
| $314K | ﹤0.01% |
+9,933
| New | +$314K |
|
|
MTA
1804
Metalla Royalty & Streaming
MTA
$521M
| $313K | ﹤0.01% |
+35,226
| New | +$313K |
|
1805
Willdan Group
WLDN
$1.52B
| $309K | ﹤0.01% |
+7,526
| New | +$309K |
|
1806
AdvanSix
ASIX
$580M
| $307K | ﹤0.01% |
+11,453
| New | +$307K |
|
1807
Tetra Tech
TTEK
$9.45B
| $307K | ﹤0.01% |
11,305
-8,340
| -42% | -$226K |
|
1808
Goldman Sachs BDC
GSBD
$1.29B
| $304K | ﹤0.01% |
+15,729
| New | +$304K |
|
1809
Ekso Bionics
EKSO
$10.1M
| $303K | ﹤0.01% |
+3,273
| New | +$303K |
|
|
CDMO
1810
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $303K | ﹤0.01% |
16,601
-6,364
| -28% | -$116K |
|
1811
Harley-Davidson
HOG
$3.69B
| $302K | ﹤0.01% |
7,519
-21,587
| -74% | -$867K |
|
1812
Viavi Solutions
VIAV
$2.69B
| $301K | ﹤0.01% |
+19,174
| New | +$301K |
|
1813
Information Services Group
III
$254M
| $299K | ﹤0.01% |
+68,047
| New | +$299K |
|
1814
Nabors Industries
NBR
$630M
| $298K | ﹤0.01% |
3,192
-63,374
| -95% | -$5.92M |
|
1815
Sensient Technologies
SXT
$4.5B
| $297K | ﹤0.01% |
3,803
-23,148
| -86% | -$1.81M |
|
|
MIK
1816
DELISTED
Michaels Stores, Inc
MIK
| $297K | ﹤0.01% |
13,568
-158,621
| -92% | -$3.47M |
|
|
PINE
1817
Alpine Income Property Trust
PINE
$209M
| $296K | ﹤0.01% |
+17,067
| New | +$296K |
|
1818
HealthStream
HSTM
$856M
| $295K | ﹤0.01% |
13,218
-142,078
| -91% | -$3.17M |
|
1819
Monopar Therapeutics
MNPR
$293M
| $295K | ﹤0.01% |
+9,531
| New | +$295K |
|
|
OLP
1820
One Liberty Properties
OLP
$496M
| $294K | ﹤0.01% |
+13,236
| New | +$294K |
|
1821
Copart
CPRT
$47.1B
| $293K | ﹤0.01% |
+10,784
| New | +$293K |
|
1822
Eldorado Gold
EGO
$5.7B
| $291K | ﹤0.01% |
+26,955
| New | +$291K |
|
1823
Hexcel
HXL
$4.96B
| $290K | ﹤0.01% |
5,186
-11,502
| -69% | -$643K |
|
1824
AdaptHealth
AHCO
$1.28B
| $286K | ﹤0.01% |
7,789
-681,407
| -99% | -$25M |
|
1825
MasterCraft Boat Holdings
MCFT
$364M
| $285K | ﹤0.01% |
+10,727
| New | +$285K |
|