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 | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$40.6B
| $22.6M | 0.1% |
116,344
+35,882
| +45% | +$6.96M |
|
|
MORF
177
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $22.5M | 0.1% |
+355,678
| New | +$22.5M |
|
178
Credicorp
BAP
$20.7B
| $22M | 0.1% |
160,821
+104,615
| +186% | +$14.3M |
|
179
DraftKings
DKNG
$23.1B
| $21.9M | 0.1% |
356,433
+57,011
| +19% | +$3.5M |
|
180
IBM
IBM
$232B
| $21.7M | 0.1% |
+169,930
| New | +$21.7M |
|
181
American Water Works
AWK
$28B
| $21.6M | 0.1% |
143,891
+36,539
| +34% | +$5.48M |
|
182
Travelers Companies
TRV
$62B
| $21.6M | 0.1% |
143,406
+141,420
| +7,121% | +$21.3M |
|
183
Penumbra
PEN
$11B
| $21.4M | 0.1% |
79,197
+62,795
| +383% | +$17M |
|
|
PRAH
184
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21M | 0.1% |
+137,098
| New | +$21M |
|
185
McCormick & Company Non-Voting
MKC
$19B
| $20.9M | 0.1% |
234,918
+134,317
| +134% | +$12M |
|
|
CHNG
186
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $20.6M | 0.09% |
931,290
+636,823
| +216% | +$14.1M |
|
187
Ardelyx
ARDX
$1.57B
| $20.6M | 0.09% |
3,107,735
-179,736
| -5% | -$1.19M |
|
188
Trade Desk
TTD
$25.5B
| $20.5M | 0.09% |
314,420
+6,760
| +2% | +$440K |
|
189
Canadian National Railway
CNI
$60.3B
| $20.4M | 0.09% |
176,177
+163,008
| +1,238% | +$18.9M |
|
190
JD.com
JD
$44.6B
| $20.4M | 0.09% |
241,520
+102,094
| +73% | +$8.61M |
|
191
Home Depot
HD
$417B
| $20.4M | 0.09% |
66,693
-367,404
| -85% | -$112M |
|
192
General Motors
GM
$55.5B
| $20.3M | 0.09% |
353,981
-62,522
| -15% | -$3.59M |
|
193
Ameriprise Financial
AMP
$46.1B
| $20.2M | 0.09% |
86,872
+83,411
| +2,410% | +$19.4M |
|
194
Quaker Houghton
KWR
$2.51B
| $20.1M | 0.09% |
82,362
+78,580
| +2,078% | +$19.2M |
|
195
Fiserv
FI
$73.4B
| $19.9M | 0.09% |
167,371
-46,972
| -22% | -$5.59M |
|
|
GGPIU
196
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $19.9M | 0.09% |
+2,000,000
| New | +$19.9M |
|
|
VAQC
197
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $19.8M | 0.09% |
+2,000,000
| New | +$19.8M |
|
|
LCAHU
198
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $19.8M | 0.09% |
+2,000,000
| New | +$19.8M |
|
|
FVIV.U
199
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $19.8M | 0.09% |
+2,000,000
| New | +$19.8M |
|
200
Honeywell
HON
$136B
| $19.7M | 0.09% |
+90,567
| New | +$19.7M |
|