Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+19.03%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.8B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,346
New
775
Increased
352
Reduced
537
Closed
585
Top Buys
| 1 |
Carnival Corp
CCL
|
$167M |
| 2 |
Thermo Fisher Scientific
TMO
|
$162M |
| 3 |
Repligen
RGEN
|
$110M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$101M |
| 5 |
Biogen
BIIB
|
$98.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$180M |
| 2 |
Agilent Technologies
A
|
$146M |
| 3 |
Fidelity National Information Services
FIS
|
$85.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$81.6M |
| 5 |
Adobe
ADBE
|
$78.9M |
Sector Composition
| 1 | Healthcare | 32.87% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Financials | 12.56% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.85B
| $14.6M | 0.08% |
171,265
+34,362
| +25% | +$2.93M |
|
227
Walt Disney
DIS
$214B
| $14.5M | 0.08% |
80,188
-13,389
| -14% | -$2.43M |
|
228
Canadian Imperial Bank of Commerce
CM
$73.6B
| $14.3M | 0.08% |
+334,964
| New | +$14.3M |
|
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $14.3M | 0.08% |
67,290
-21,342
| -24% | -$4.53M |
|
230
Ferrari
RACE
$88.2B
| $14.2M | 0.08% |
61,487
-99,682
| -62% | -$23M |
|
|
SYNH
231
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14M | 0.08% |
206,031
+134,829
| +189% | +$9.19M |
|
232
Outset Medical
OM
$237M
| $14M | 0.08% |
+16,373
| New | +$14M |
|
233
Vistra
VST
$64.3B
| $13.9M | 0.08% |
709,439
+597,464
| +534% | +$11.7M |
|
234
DraftKings
DKNG
$23.5B
| $13.9M | 0.08% |
+299,422
| New | +$13.9M |
|
235
FMC
FMC
$4.66B
| $13.9M | 0.08% |
121,241
+95,947
| +379% | +$11M |
|
236
US Bancorp
USB
$76.5B
| $13.9M | 0.08% |
+297,557
| New | +$13.9M |
|
237
Addus HomeCare
ADUS
$2.06B
| $13.8M | 0.07% |
117,827
+46,107
| +64% | +$5.4M |
|
238
Citigroup
C
$179B
| $13.7M | 0.07% |
221,881
+138,261
| +165% | +$8.52M |
|
239
Vale
VALE
$43.8B
| $13.6M | 0.07% |
814,211
+348,190
| +75% | +$5.84M |
|
240
Wynn Resorts
WYNN
$12.8B
| $13.6M | 0.07% |
120,525
-35,330
| -23% | -$3.99M |
|
241
Airbnb
ABNB
$76.8B
| $13.5M | 0.07% |
+92,124
| New | +$13.5M |
|
242
Blue Owl Capital
OBDC
$7.34B
| $13.5M | 0.07% |
1,065,117
+404,980
| +61% | +$5.13M |
|
243
Republic Services
RSG
$73B
| $13.5M | 0.07% |
+140,009
| New | +$13.5M |
|
244
Appian
APPN
$2.22B
| $13.5M | 0.07% |
+82,977
| New | +$13.5M |
|
|
AYX
245
DELISTED
Alteryx, Inc.
AYX
| $13.4M | 0.07% |
+110,216
| New | +$13.4M |
|
246
Five Below
FIVE
$8.43B
| $13.4M | 0.07% |
76,550
+55,569
| +265% | +$9.72M |
|
247
TEGNA Inc
TGNA
$3.41B
| $13.2M | 0.07% |
942,699
-418,869
| -31% | -$5.84M |
|
248
Lowe's Companies
LOW
$148B
| $13.1M | 0.07% |
81,871
-259,056
| -76% | -$41.6M |
|
249
Roku
ROKU
$14.3B
| $13.1M | 0.07% |
39,549
-125,194
| -76% | -$41.6M |
|
|
BFT
250
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $13.1M | 0.07% |
+867,570
| New | +$13.1M |
|