Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$19B
(+20%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,946
New
1,034
Increased
513
Reduced
491
Closed
672
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 | |
|---|---|---|---|---|---|---|
|
1
Bio-Rad Laboratories Class A
BIO
$8.06B
| $325M | 1.49% | 568,918 +199,507 | +54% | +$114M |
|
2
Teleflex
TFX
$5.59B
| $318M | 1.46% | 765,930 -116,989 | -13% | -$48.6M |
|
3
Microsoft
MSFT
$3.77T
| $298M | 1.37% | 1,264,318 +161,250 | +15% | +$38M |
|
|
4
Zoetis
ZTS
$69.3B
| $271M | 1.24% | 1,718,375 -1,146,524 | -40% | -$181M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $268M | 1.23% | +5,936,494 | New | +$268M |
|
6
Charles River Laboratories
CRL
$8.04B
| $266M | 1.22% | 917,056 +64,142 | +8% | +$18.6M |
|
7
Amazon
AMZN
$2.44T
| $259M | 1.19% | 83,803 +11,646 | +16% | +$36M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $201M | 0.92% | 440,115 -427,279 | -49% | -$195M |
|
|
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $190M | 0.87% | 2,776,467 +219,915 | +9% | +$15M |
|
10
Repligen
RGEN
$6.88B
| $183M | 0.84% | 943,724 -537,556 | -36% | -$105M |
|
11
Alibaba
BABA
$322B
| $178M | 0.82% | 784,403 +108,691 | +16% | +$24.6M |
|
12
TransUnion
TRU
$17.2B
| $175M | 0.8% | 1,941,727 -233,051 | -11% | -$21M |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $160M | 0.73% | 3,012,822 +2,976,210 | +8,129% | +$158M |
|
14
Apple
AAPL
$3.45T
| $158M | 0.73% | 1,295,122 +213,652 | +20% | +$26.1M |
|
|
15
Tencent Music
TME
$37.8B
| $149M | 0.68% | +7,253,850 | New | +$149M |
|
|
16
Baidu
BIDU
$32.8B
| $139M | 0.64% | 640,090 +561,039 | +710% | +$122M |
|
17
Natera
NTRA
$23.1B
| $119M | 0.55% | 1,174,013 +262,759 | +29% | +$26.7M |
|
|
NSTG
18
DELISTED
NanoString Technologies, Inc.
NSTG
| $115M | 0.53% | 1,752,619 -43,462 | -2% | -$2.86M |
|
19
Intel
INTC
$107B
| $112M | 0.52% | 1,757,170 +1,648,716 | +1,520% | +$106M |
|
20
Monster Beverage
MNST
$60.9B
| $111M | 0.51% | 1,222,230 -498,557 | -29% | -$45.4M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $111M | 0.51% | +1,268,903 | New | +$111M |
|
22
Twist Bioscience
TWST
$1.63B
| $106M | 0.49% | 854,512 +326,930 | +62% | +$40.5M |
|
23
Vipshop
VIPS
$8.25B
| $106M | 0.48% | 3,540,903 +3,141,629 | +787% | +$93.8M |
|
24
iQIYI
IQ
$2.55B
| $97.9M | 0.45% | +5,891,855 | New | +$97.9M |
|
25
Bio-Techne
TECH
$8.5B
| $96.8M | 0.44% | 253,354 +251,577 | +14,157% | +$96.1M |
|