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 | |
|---|---|---|---|---|---|---|
251
Owlet
OWLT
$124M
| $13M | 0.07% |
+91,504
| New | +$13M |
|
|
GAP
252
The Gap, Inc.
GAP
$8.88B
| $12.8M | 0.07% |
+636,273
| New | +$12.8M |
|
253
NXP Semiconductors
NXPI
$56.8B
| $12.8M | 0.07% |
+80,763
| New | +$12.8M |
|
254
Reynolds Consumer Products
REYN
$4.96B
| $12.7M | 0.07% |
422,058
+257,554
| +157% | +$7.74M |
|
255
Franco-Nevada
FNV
$36.6B
| $12.5M | 0.07% |
99,863
+52,563
| +111% | +$6.59M |
|
256
American Tower
AMT
$91.4B
| $12.5M | 0.07% |
55,699
+8,086
| +17% | +$1.82M |
|
257
Atara Biotherapeutics
ATRA
$89.9M
| $12.4M | 0.07% |
25,310
+14,323
| +130% | +$7.03M |
|
258
Ingersoll Rand
IR
$31.5B
| $12.3M | 0.07% |
+270,561
| New | +$12.3M |
|
259
AtriCure
ATRC
$1.77B
| $12.3M | 0.07% |
+220,737
| New | +$12.3M |
|
260
New Oriental
EDU
$7.98B
| $12.3M | 0.07% |
66,092
+61,690
| +1,401% | +$11.5M |
|
261
Stem
STEM
$119M
| $12.3M | 0.07% |
+29,999
| New | +$12.3M |
|
262
JD.com
JD
$43.9B
| $12.3M | 0.07% |
139,426
-63,692
| -31% | -$5.6M |
|
263
IPG Photonics
IPGP
$3.48B
| $12.2M | 0.07% |
54,646
+3,625
| +7% | +$811K |
|
|
GRUB
264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.2M | 0.07% |
82,337
-145,874
| -64% | -$21.7M |
|
265
Arch Capital
ACGL
$34.4B
| $12.1M | 0.07% |
336,676
+143,899
| +75% | +$5.19M |
|
|
KSMT
266
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $12.1M | 0.07% |
+1,178,998
| New | +$12.1M |
|
267
TechnipFMC
FTI
$16.3B
| $12.1M | 0.07% |
1,733,183
+377,649
| +28% | +$2.65M |
|
268
Kulicke & Soffa
KLIC
$1.97B
| $12.1M | 0.07% |
380,996
+34,027
| +10% | +$1.08M |
|
269
Chevron
CVX
$318B
| $12.1M | 0.07% |
143,325
+139,328
| +3,486% | +$11.8M |
|
270
Steris
STE
$24B
| $12.1M | 0.07% |
63,690
+54,253
| +575% | +$10.3M |
|
271
Banco Santander Chile
BSAC
$11.8B
| $12M | 0.06% |
+629,791
| New | +$12M |
|
272
Booking.com
BKNG
$181B
| $11.9M | 0.06% |
5,341
+2,195
| +70% | +$4.89M |
|
273
Progress Software
PRGS
$1.9B
| $11.9M | 0.06% |
262,298
-150,322
| -36% | -$6.79M |
|
|
HZON.U
274
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
| $11.8M | 0.06% |
+1,100,000
| New | +$11.8M |
|
275
Expedia Group
EXPE
$26.8B
| $11.8M | 0.06% |
89,166
+85,651
| +2,437% | +$11.3M |
|