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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$10.1B
| $19.6M | 0.09% |
36,161
+32,608
| +918% | +$17.7M |
|
202
Walt Disney
DIS
$212B
| $19.6M | 0.09% |
106,122
+25,934
| +32% | +$4.79M |
|
203
Lightspeed Commerce
LSPD
$1.65B
| $19.5M | 0.09% |
310,187
+209,281
| +207% | +$13.2M |
|
204
Abbott
ABT
$231B
| $19.4M | 0.09% |
+161,975
| New | +$19.4M |
|
|
GOAC
205
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $19.3M | 0.09% |
1,959,982
+966,196
| +97% | +$9.52M |
|
206
Pultegroup
PHM
$27.7B
| $19.2M | 0.09% |
366,191
+326,825
| +830% | +$17.1M |
|
207
Suncor Energy
SU
$48.5B
| $19.2M | 0.09% |
918,786
+556,650
| +154% | +$11.6M |
|
208
Costco
COST
$427B
| $19.2M | 0.09% |
54,402
-12,918
| -19% | -$4.55M |
|
209
Check Point Software Technologies
CHKP
$20.7B
| $19.2M | 0.09% |
171,067
+115,413
| +207% | +$12.9M |
|
210
AbbVie
ABBV
$375B
| $19.1M | 0.09% |
176,144
-105,571
| -37% | -$11.4M |
|
211
Graphic Packaging
GPK
$6.38B
| $19M | 0.09% |
1,043,814
-772,280
| -43% | -$14M |
|
212
Aflac
AFL
$57.2B
| $18.8M | 0.09% |
367,233
-123,289
| -25% | -$6.31M |
|
213
Sea Limited
SE
$113B
| $18.8M | 0.09% |
84,126
+79,663
| +1,785% | +$17.8M |
|
214
Janus Henderson
JHG
$6.91B
| $18.6M | 0.09% |
+598,506
| New | +$18.6M |
|
215
BHP
BHP
$138B
| $18.6M | 0.09% |
300,556
+269,486
| +867% | +$16.7M |
|
|
GWPH
216
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.4M | 0.08% |
+85,060
| New | +$18.4M |
|
217
Colgate-Palmolive
CL
$68.8B
| $18.3M | 0.08% |
+232,658
| New | +$18.3M |
|
218
FedEx
FDX
$53.7B
| $18.3M | 0.08% |
+64,495
| New | +$18.3M |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $18.3M | 0.08% |
69,333
+63,982
| +1,196% | +$16.9M |
|
|
CRHC
220
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $18.2M | 0.08% |
1,850,582
+332,834
| +22% | +$3.27M |
|
221
Petrobras
PBR
$78.7B
| $18.2M | 0.08% |
2,141,175
-130,362
| -6% | -$1.11M |
|
222
NVR
NVR
$23.5B
| $18.2M | 0.08% |
3,853
+2,178
| +130% | +$10.3M |
|
223
Arbor Realty Trust
ABR
$2.34B
| $18.1M | 0.08% |
1,137,423
+402,944
| +55% | +$6.41M |
|
224
Match Group
MTCH
$9.18B
| $18M | 0.08% |
131,272
+103,586
| +374% | +$14.2M |
|
225
Ball Corp
BALL
$13.9B
| $18M | 0.08% |
+212,688
| New | +$18M |
|