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 | |
|---|---|---|---|---|---|---|
1876
Aptevo Therapeutics
APVO
$4.93M
| – | – |
0
| – | – |
|
1877
Heartland Express
HTLD
$656M
| $244K | ﹤0.01% |
12,476
-112,504
| -90% | -$2.2M |
|
1878
Rogers Corp
ROG
$1.44B
| $244K | ﹤0.01% |
1,294
| – | – |
|
1879
Titan Machinery
TITN
$464M
| $240K | ﹤0.01% |
9,397
-92,355
| -91% | -$2.36M |
|
1880
IDEAYA Biosciences
IDYA
$2.17B
| $239K | ﹤0.01% |
+10,160
| New | +$239K |
|
1881
SoundThinking
SSTI
$160M
| $238K | ﹤0.01% |
+6,776
| New | +$238K |
|
1882
Delek Logistics
DKL
$2.35B
| $237K | ﹤0.01% |
+6,583
| New | +$237K |
|
1883
Energy Fuels
UUUU
$2.89B
| $237K | ﹤0.01% |
+41,671
| New | +$237K |
|
|
CVET
1884
DELISTED
Covetrus, Inc. Common Stock
CVET
| $237K | ﹤0.01% |
+7,912
| New | +$237K |
|
1885
KORU Medical Systems
KRMD
$186M
| $236K | ﹤0.01% |
+66,974
| New | +$236K |
|
1886
Williams Companies
WMB
$72.5B
| $235K | ﹤0.01% |
+9,934
| New | +$235K |
|
|
DS
1887
DELISTED
Drive Shack Inc.
DS
| $235K | ﹤0.01% |
+73,231
| New | +$235K |
|
1888
Ziff Davis
ZD
$1.5B
| $231K | ﹤0.01% |
+2,220
| New | +$231K |
|
1889
Fastenal
FAST
$54.3B
| $229K | ﹤0.01% |
+9,122
| New | +$229K |
|
1890
Lifetime Brands
LCUT
$90.6M
| $229K | ﹤0.01% |
15,577
-4,265
| -21% | -$62.7K |
|
1891
Northeast Bank
NBN
$941M
| $229K | ﹤0.01% |
+8,693
| New | +$229K |
|
1892
Upwork
UPWK
$2.17B
| $227K | ﹤0.01% |
+5,074
| New | +$227K |
|
1893
Montauk Renewables
MNTK
$290M
| $226K | ﹤0.01% |
+20,541
| New | +$226K |
|
1894
SI-BONE Inc
SIBN
$676M
| $226K | ﹤0.01% |
7,119
-30,753
| -81% | -$976K |
|
|
AXDX
1895
DELISTED
Accelerate Diagnostics
AXDX
| $225K | ﹤0.01% |
2,713
-1,423
| -34% | -$118K |
|
1896
Lithia Motors
LAD
$8.64B
| $225K | ﹤0.01% |
577
-10,640
| -95% | -$4.15M |
|
1897
Lincoln Electric
LECO
$13.4B
| $224K | ﹤0.01% |
+1,825
| New | +$224K |
|
1898
Myomo
MYO
$34M
| $223K | ﹤0.01% |
+17,413
| New | +$223K |
|
1899
Badger Meter
BMI
$5.23B
| $222K | ﹤0.01% |
+2,386
| New | +$222K |
|
1900
L3Harris
LHX
$51.6B
| $221K | ﹤0.01% |
+1,090
| New | +$221K |
|